History Orders Report

From date	2023/03/01 00:00:00.000
To date	2023/03/31 23:59:59.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442360	Limit	7.442360	5,295,425	1.05908			2023-03-01	07:34:38.596	2023-03-01	07:34:38.607	2023-03-03	FILLED		1677294496192-5007	1677294496192-5007	O20230301lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.442360	Limit	7.442360	5,295,425	1.05908	UBS	UBS	2023-03-01	07:34:38.598	2023-03-01	07:34:38.607	2023-03-03	FILLED		O20230301lalo1000000002.1	1677294496192-5007	O20230301lalo1000000003	POA3BFR2HKG5RR	QOA3B4R2HK1SEE	IOC			7533774413914126380_o0	2023/03/01 07:34:34.639
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.442360	Limit	7.442360	5,295,425	1.05908	UBS	UBS	2023-03-01	07:34:38.598	2023-03-01	07:34:38.607	2023-03-03			O20230301lalo1000000002.1	1677294496192-5007	O20230301lalo1000000003	POA3BFR2HKG5RR	QOA3B4R2HK1SEE	IOC			7533774413914126380_o0	2023/03/01 07:34:34.639
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.014600					2023-03-01	08:06:19.558	2023-03-01	08:06:24.558	2023-03-03	EXPIRED		1677294496192-5369	1677294496192-5369	O20230301lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.014540	Limit	7.014290	1,000,000	7.01454			2023-03-01	08:06:26.656	2023-03-01	08:06:26.665	2023-03-03	FILLED		1677294496192-5375	1677294496192-5375	O20230301lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.014540	Limit	7.014540	1,000,000	7.01454	CTB	CTB	2023-03-01	08:06:26.658	2023-03-01	08:06:26.665	2023-03-03	FILLED		O20230301lalo1000000015.1	1677294496192-5375	O20230301lalo1000000016	LP2DFR41119HBG040000	LP2DFR51111HBG04000002	FOK			5E8JBUOOC8A5LP0006R49_00	2023/03/01 08:06:26.621
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.014540	Limit	7.014540	1,000,000	7.01454	CTB	CTB	2023-03-01	08:06:26.658	2023-03-01	08:06:26.665	2023-03-03			O20230301lalo1000000015.1	1677294496192-5375	O20230301lalo1000000016	LP2DFR41119HBG040000	LP2DFR51111HBG04000002	FOK			5E8JBUOOC8A5LP0006R49_00	2023/03/01 08:06:26.621
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.672242	Limit	0.672242	767,526	10.42310			2023-03-01	08:38:44.464	2023-03-01	08:38:44.471	2023-03-03	FILLED		1677294496192-5828	1677294496192-5828	O20230301lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.487560	Limit	1.487560	767,526	10.42310	JPM	JPM	2023-03-01	08:38:44.466	2023-03-01	08:38:44.471	2023-03-03	FILLED		O20230301lalo1000000024.1	1677294496192-5828	O20230301lalo1000000025	XE-8TW9Q5	XE-8TW9Q5	IOC	MDAPI NYKREDIT ST		259562	2023/03/01 08:38:44.053
Trade		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.487560	Limit	1.487560	767,526	10.42310	JPM	JPM	2023-03-01	08:38:44.466	2023-03-01	08:38:44.471	2023-03-03			O20230301lalo1000000024.1	1677294496192-5828	O20230301lalo1000000025	XE-8TW9Q5	XE-8TW9Q5	IOC	MDAPI NYKREDIT ST		259562	2023/03/01 08:38:44.053
Parent	Lars Bryld-Petersen	EUR/THB	SELL		300,000	300,000	EUR	37.1420	Limit	37.1420	318,218	1.061			2023-03-01	08:40:27.805	2023-03-01	08:40:27.818	2023-03-03	FILLED		1677294496192-5846	1677294496192-5846	O20230301lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	UBS	300,000	300,000	EUR	37.1420	Limit	37.1420	318,218	1.061	UBS	UBS	2023-03-01	08:40:27.807	2023-03-01	08:40:27.818	2023-03-03	FILLED		O20230301lalo1000000033.1	1677294496192-5846	O20230301lalo1000000034	POA3BFR2HKG5S3	QOA3B4R2HK1SGM	IOC			7533778461889149968_b1	2023/03/01 08:40:27.740
Trade		EUR/THB	SELL	UBS	300,000	300,000	EUR	37.1420	Limit	37.1420	318,218	1.061	UBS	UBS	2023-03-01	08:40:27.807	2023-03-01	08:40:27.818	2023-03-03			O20230301lalo1000000033.1	1677294496192-5846	O20230301lalo1000000034	POA3BFR2HKG5S3	QOA3B4R2HK1SGM	IOC			7533778461889149968_b1	2023/03/01 08:40:27.740
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.583140	Limit	1.583140	67,673	4.43311			2023-03-01	08:42:09.641	2023-03-01	08:42:09.652	2023-03-03	FILLED		1677294496192-5857	1677294496192-5857	O20230301lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	300,000	300,000	PLN	1.583140	Limit	1.583140	67,673	4.43311	CS	CS	2023-03-01	08:42:09.642	2023-03-01	08:42:09.652	2023-03-03	FILLED		O20230301lalo1000000042.1	1677294496192-5857	O20230301lalo1000000043	O20230301lalo1000000042.1@1	O20230301lalo1000000042.1@1	IOC			34166#2	2023/03/01 08:42:06.805
Trade		PLN/DKK	BUY	CS	300,000	300,000	PLN	1.583140	Limit	1.583140	67,673	4.43311	CS	CS	2023-03-01	08:42:09.642	2023-03-01	08:42:09.652	2023-03-03			O20230301lalo1000000042.1	1677294496192-5857	O20230301lalo1000000043	O20230301lalo1000000042.1@1	O20230301lalo1000000042.1@1	IOC			34166#2	2023/03/01 08:42:06.805
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05141917	Limit	0.05141917	73,358	136.3185000			2023-03-01	08:51:34.086	2023-03-01	08:51:34.095	2023-03-03	FILLED		1677294496192-5889	1677294496192-5889	O20230301lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	10,000,000	10,000,000	JPY	19.448000	Limit	19.448000	73,358	136.31850	CTB	CTB	2023-03-01	08:51:34.087	2023-03-01	08:51:34.095	2023-03-03	FILLED		O20230301lalo1000000051.1	1677294496192-5889	O20230301lalo1000000052	LP2DFR41119HBG040001	LP2DFR51111HBG04000102	FOK			5E8JBUOOC8A4K60000TMU_00	2023/03/01 08:51:33.410
Trade		DKK/JPY	SELL	CTB	10,000,000	10,000,000	JPY	19.448000	Limit	19.448000	73,358	136.31850	CTB	CTB	2023-03-01	08:51:34.087	2023-03-01	08:51:34.095	2023-03-03			O20230301lalo1000000051.1	1677294496192-5889	O20230301lalo1000000052	LP2DFR41119HBG040001	LP2DFR51111HBG04000102	FOK			5E8JBUOOC8A4K60000TMU_00	2023/03/01 08:51:33.410
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.583800	Limit	1.583800	225,575	4.43311			2023-03-01	08:55:10.765	2023-03-01	08:55:10.794	2023-03-03	FILLED		1677294496192-5903	1677294496192-5903	O20230301lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.583800	Limit	1.583800	225,575	4.43311	DBK	DBK	2023-03-01	08:55:10.767	2023-03-01	08:55:10.794	2023-03-03	FILLED		O20230301lalo1000000060.1	1677294496192-5903	O20230301lalo1000000061	0	2881919727	FOK			O-10722160	2023/03/01 08:55:07.093
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.583800	Limit	1.583800	225,575	4.43311	DBK	DBK	2023-03-01	08:55:10.767	2023-03-01	08:55:10.794	2023-03-03			O20230301lalo1000000060.1	1677294496192-5903	O20230301lalo1000000061	0	2881919727	FOK			O-10722160	2023/03/01 08:55:07.093
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.584980	Limit	1.584970	2,262,595	4.41970			2023-03-01	09:09:35.742	2023-03-01	09:14:47.041	2023-03-03	FILLED		1677294496192-5958	1677294496192-5958	O20230301lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.625	2023-03-03	FILLED		O20230301lalo1000000069.2	1677294496192-5958	O20230301lalo1000000072	O20230301lalo1000000069.2@1	O20230301lalo1000000069.2@1	IOC			35214#1	2023/03/01 09:14:01.615
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.625	2023-03-03			O20230301lalo1000000069.2	1677294496192-5958	O20230301lalo1000000072	O20230301lalo1000000069.2@1	O20230301lalo1000000069.2@1	IOC			35214#1	2023/03/01 09:14:01.615
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.627	2023-03-03	FILLED		O20230301lalo1000000069.1	1677294496192-5958	O20230301lalo1000000071	O20230301lalo1000000069.1@1	O20230301lalo1000000069.1@1	IOC			35214#2	2023/03/01 09:14:01.615
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.627	2023-03-03			O20230301lalo1000000069.1	1677294496192-5958	O20230301lalo1000000071	O20230301lalo1000000069.1@1	O20230301lalo1000000069.1@1	IOC			35214#2	2023/03/01 09:14:01.615
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.041	2023-03-01	09:14:03.050	2023-03-03	FILLED		O20230301lalo1000000069.3	1677294496192-5958	O20230301lalo1000000086	O20230301lalo1000000069.3@1	O20230301lalo1000000069.3@1	IOC			35220#2	2023/03/01 09:14:03.040
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.041	2023-03-01	09:14:03.050	2023-03-03			O20230301lalo1000000069.3	1677294496192-5958	O20230301lalo1000000086	O20230301lalo1000000069.3@1	O20230301lalo1000000069.3@1	IOC			35220#2	2023/03/01 09:14:03.040
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.042	2023-03-01	09:14:03.052	2023-03-03	FILLED		O20230301lalo1000000069.4	1677294496192-5958	O20230301lalo1000000087	O20230301lalo1000000069.4@1	O20230301lalo1000000069.4@1	IOC			35220#1	2023/03/01 09:14:03.040
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.042	2023-03-01	09:14:03.052	2023-03-03			O20230301lalo1000000069.4	1677294496192-5958	O20230301lalo1000000087	O20230301lalo1000000069.4@1	O20230301lalo1000000069.4@1	IOC			35220#1	2023/03/01 09:14:03.040
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.584970	Limit	1.584970	1,131,297	4.41970	UBS	UBS	2023-03-01	09:14:45.483	2023-03-01	09:14:45.492	2023-03-03	FILLED		O20230301lalo1000000069.5	1677294496192-5958	O20230301lalo1000000101	POA3BFR2HKG5SL	QOA3B4R2HK1SI5	IOC			7533780569017048066_b1	2023/03/01 09:14:45.482
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.584970	Limit	1.584970	1,131,297	4.41970	UBS	UBS	2023-03-01	09:14:45.483	2023-03-01	09:14:45.492	2023-03-03			O20230301lalo1000000069.5	1677294496192-5958	O20230301lalo1000000101	POA3BFR2HKG5SL	QOA3B4R2HK1SI5	IOC			7533780569017048066_b1	2023/03/01 09:14:45.482
Child		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.585000	Limit	1.585000	678,778	4.41970	DBK	DBK	2023-03-01	09:14:47.021	2023-03-01	09:14:47.041	2023-03-03	FILLED		O20230301lalo1000000069.6	1677294496192-5958	O20230301lalo1000000109	0	2881919728	FOK			B-10982013	2023/03/01 09:14:47.018
Trade		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.585000	Limit	1.585000	678,778	4.41970	DBK	DBK	2023-03-01	09:14:47.021	2023-03-01	09:14:47.041	2023-03-03			O20230301lalo1000000069.6	1677294496192-5958	O20230301lalo1000000109	0	2881919728	FOK			B-10982013	2023/03/01 09:14:47.018
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		5,000,000	5,000,000	PLN	1.585100	Limit	1.585100	1,131,297	4.41970			2023-03-01	09:15:09.172	2023-03-01	09:15:09.197	2023-03-03	FILLED		1677294496192-6019	1677294496192-6019	O20230301lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.585100	Limit	1.585100	1,131,297	4.41970	DBK	DBK	2023-03-01	09:15:09.174	2023-03-01	09:15:09.197	2023-03-03	FILLED		O20230301lalo1000000117.1	1677294496192-6019	O20230301lalo1000000118	0	2881919729	FOK			B-10986273	2023/03/01 09:15:06.902
Trade		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.585100	Limit	1.585100	1,131,297	4.41970	DBK	DBK	2023-03-01	09:15:09.174	2023-03-01	09:15:09.197	2023-03-03			O20230301lalo1000000117.1	1677294496192-6019	O20230301lalo1000000118	0	2881919729	FOK			B-10986273	2023/03/01 09:15:06.902
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.994800	Limit	6.994800	300,000	6.99480			2023-03-01	09:37:20.291	2023-03-01	09:37:20.299	2023-03-03	FILLED		1677294496192-6059	1677294496192-6059	O20230301lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.994800	Limit	6.994800	300,000	6.99480	CTB	CTB	2023-03-01	09:37:20.293	2023-03-01	09:37:20.299	2023-03-03	FILLED		O20230301lalo1000000126.1	1677294496192-6059	O20230301lalo1000000127	LP2DFR41119HBG040002	LP2DFR51111HBG04000202	FOK			5E8JBUOOC8A5LP0008PUJ_00	2023/03/01 09:37:19.513
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.994800	Limit	6.994800	300,000	6.99480	CTB	CTB	2023-03-01	09:37:20.293	2023-03-01	09:37:20.299	2023-03-03			O20230301lalo1000000126.1	1677294496192-6059	O20230301lalo1000000127	LP2DFR41119HBG040002	LP2DFR51111HBG04000202	FOK			5E8JBUOOC8A5LP0008PUJ_00	2023/03/01 09:37:19.513
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.444030					2023-03-01	10:10:02.914	2023-03-01	10:10:07.915	2023-03-03	EXPIRED		1677294496192-6109	1677294496192-6109	O20230301lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	5,000,000	EUR		Limit	7.443990			CTB	CTB	2023-03-01	10:10:02.916	2023-03-01	10:10:02.919	2023-03-03	REJECTED	0 - Insufficient liquidity for trade request	O20230301lalo1000000135.1	1677294496192-6109	O20230301lalo1000000136	LP2DFR41119HBG040003	LP2DFR51111HBG04000301	FOK			5E8JBUOOC8A4LN0000FBB_02	2023/03/01 10:09:58.952
Child		EUR/DKK	SELL	CTB	0	5,000,000	EUR		Limit	7.443990			CTB	CTB	2023-03-01	10:10:02.921	2023-03-01	10:10:02.923	2023-03-03	REJECTED	0 - Insufficient liquidity for trade request	O20230301lalo1000000135.2	1677294496192-6109	O20230301lalo1000000139	LP2DFR41119HBG040004	LP2DFR51111HBG04000401	FOK			5E8JBUOOC8A4LN0000FBJ_02	2023/03/01 10:10:02.919
Child		EUR/DKK	SELL	CTB	0	5,000,000	EUR		Limit	7.443990			CTB	CTB	2023-03-01	10:10:02.925	2023-03-01	10:10:02.927	2023-03-03	REJECTED	0 - Insufficient liquidity for trade request	O20230301lalo1000000135.3	1677294496192-6109	O20230301lalo1000000142	LP2DFR41119HBG040005	LP2DFR51111HBG04000501	FOK			5E8JBUOOC8A4LN0000FBL_02	2023/03/01 10:10:02.924
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.444070	Limit	7.444070	5,323,950	1.06479			2023-03-01	10:10:12.796	2023-03-01	10:10:12.806	2023-03-03	FILLED		1677294496192-6115	1677294496192-6115	O20230301lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.444070	Limit	7.444070	5,323,950	1.06479	UBS	UBS	2023-03-01	10:10:12.798	2023-03-01	10:10:12.806	2023-03-03	FILLED		O20230301lalo1000000147.1	1677294496192-6115	O20230301lalo1000000148	POA3BFR2HKG5TE	QOA3B4R2HK1SLE	IOC			7533783972777201668_b1	2023/03/01 10:10:09.466
Trade		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.444070	Limit	7.444070	5,323,950	1.06479	UBS	UBS	2023-03-01	10:10:12.798	2023-03-01	10:10:12.806	2023-03-03			O20230301lalo1000000147.1	1677294496192-6115	O20230301lalo1000000148	POA3BFR2HKG5TE	QOA3B4R2HK1SLE	IOC			7533783972777201668_b1	2023/03/01 10:10:09.466
Parent	Lars Bryld-Petersen	USD/DKK	SELL		12,000,000	12,000,000	USD	6.992900	Limit	6.992900	12,000,000	6.99290			2023-03-01	10:35:34.443	2023-03-01	10:35:34.450	2023-03-03	FILLED		1677294496192-6172	1677294496192-6172	O20230301lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	12,000,000	12,000,000	USD	6.992900	Limit	6.992900	12,000,000	6.99290	DBR	DBR	2023-03-01	10:35:34.444	2023-03-01	10:35:34.450	2023-03-03	FILLED		O20230301lalo1000000156.1	1677294496192-6172	O20230301lalo1000000157	582669978424402402	305135651387695591	IOC	NYKRABFX1		276501076	2023/03/01 10:35:33.844
Trade		USD/DKK	SELL	DBF	12,000,000	12,000,000	USD	6.992900	Limit	6.992900	12,000,000	6.99290	DBR	DBR	2023-03-01	10:35:34.444	2023-03-01	10:35:34.450	2023-03-03			O20230301lalo1000000156.1	1677294496192-6172	O20230301lalo1000000157	582669978424402402	305135651387695591	IOC	NYKRABFX1		276501076	2023/03/01 10:35:33.844
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.677511	Limit	0.677511	193,816	10.31905			2023-03-01	10:54:04.388	2023-03-01	10:54:04.395	2023-03-03	FILLED		1677294496192-6271	1677294496192-6271	O20230301lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.475990	Limit	1.475990	193,816	10.31905	JPM	JPM	2023-03-01	10:54:04.390	2023-03-01	10:54:04.395	2023-03-03	FILLED		O20230301lalo1000000165.1	1677294496192-6271	O20230301lalo1000000166	XE-8TW9RP	XE-8TW9RP	IOC	MDAPI NYKREDIT ST		259552	2023/03/01 10:54:03.224
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.475990	Limit	1.475990	193,816	10.31905	JPM	JPM	2023-03-01	10:54:04.390	2023-03-01	10:54:04.395	2023-03-03			O20230301lalo1000000165.1	1677294496192-6271	O20230301lalo1000000166	XE-8TW9RP	XE-8TW9RP	IOC	MDAPI NYKREDIT ST		259552	2023/03/01 10:54:03.224
Parent	Jens Klewer Norregaard	USD/DKK	BUY		1,000,000	1,000,000	USD	6.994060	Market	6.994060	1,000,000	6.99406			2023-03-01	10:59:01.428	2023-03-01	10:59:01.434	2023-03-03	FILLED		1677294496192-6283	1677294496192-6283	O20230301lalo1000000173			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.994060	Limit	6.994060	1,000,000	6.99406	JPM	JPM	2023-03-01	10:59:01.429	2023-03-01	10:59:01.434	2023-03-03	FILLED		O20230301lalo1000000174.1	1677294496192-6283	O20230301lalo1000000175	XE-8TW9RU	XE-8TW9RU	FOK	MDAPI NYKREDIT ST		130676	2023/03/01 10:59:00.222
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.994060	Limit	6.994060	1,000,000	6.99406	JPM	JPM	2023-03-01	10:59:01.429	2023-03-01	10:59:01.434	2023-03-03			O20230301lalo1000000174.1	1677294496192-6283	O20230301lalo1000000175	XE-8TW9RU	XE-8TW9RU	FOK	MDAPI NYKREDIT ST		130676	2023/03/01 10:59:00.222
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.661300	Limit	0.661300	96,037	10.41261			2023-03-01	11:06:40.616	2023-03-01	11:06:40.691	2023-03-03	FILLED		1677294496192-6321	1677294496192-6321	O20230301lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.661300	Limit	0.661300	96,037	10.41261	BAR	BAR	2023-03-01	11:06:40.617	2023-03-01	11:06:40.691	2023-03-03	FILLED		O20230301lalo1000000183.1	1677294496192-6321	O20230301lalo1000000184	Z001G65REZ	O20230301lalo1000000183.1@1	FOK			EKEBBORG63267171937150154	2023/03/01 11:06:33.253
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.661300	Limit	0.661300	96,037	10.41261	BAR	BAR	2023-03-01	11:06:40.617	2023-03-01	11:06:40.691	2023-03-03			O20230301lalo1000000183.1	1677294496192-6321	O20230301lalo1000000184	Z001G65REZ	O20230301lalo1000000183.1@1	FOK			EKEBBORG63267171937150154	2023/03/01 11:06:33.253
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.404710	Limit	8.404700	12,043,114	0.83035			2023-03-01	12:15:04.188	2023-03-01	12:45:26.775	2023-03-03	FILLED		1677294496192-6454	1677294496192-6454	O20230301lalo1000000193			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.267	2023-03-03	FILLED		O20230301lalo1000000194.2	1677294496192-6454	O20230301lalo1000000197	O20230301lalo1000000194.2@1	O20230301lalo1000000194.2@1	IOC			1221118#1	2023/03/01 12:36:01.258
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.267	2023-03-03			O20230301lalo1000000194.2	1677294496192-6454	O20230301lalo1000000197	O20230301lalo1000000194.2@1	O20230301lalo1000000194.2@1	IOC			1221118#1	2023/03/01 12:36:01.258
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.268	2023-03-03	FILLED		O20230301lalo1000000194.1	1677294496192-6454	O20230301lalo1000000196	O20230301lalo1000000194.1@1	O20230301lalo1000000194.1@1	IOC			1221118#2	2023/03/01 12:36:01.258
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.268	2023-03-03			O20230301lalo1000000194.1	1677294496192-6454	O20230301lalo1000000196	O20230301lalo1000000194.1@1	O20230301lalo1000000194.1@1	IOC			1221118#2	2023/03/01 12:36:01.258
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.687	2023-03-03	FILLED		O20230301lalo1000000194.3	1677294496192-6454	O20230301lalo1000000211	O20230301lalo1000000194.3@1	O20230301lalo1000000194.3@1	IOC			1221176#3	2023/03/01 12:36:05.673
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.687	2023-03-03			O20230301lalo1000000194.3	1677294496192-6454	O20230301lalo1000000211	O20230301lalo1000000194.3@1	O20230301lalo1000000194.3@1	IOC			1221176#3	2023/03/01 12:36:05.673
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.689	2023-03-03	FILLED		O20230301lalo1000000194.5	1677294496192-6454	O20230301lalo1000000213	O20230301lalo1000000194.5@1	O20230301lalo1000000194.5@1	IOC			1221176#1	2023/03/01 12:36:05.673
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.689	2023-03-03			O20230301lalo1000000194.5	1677294496192-6454	O20230301lalo1000000213	O20230301lalo1000000194.5@1	O20230301lalo1000000194.5@1	IOC			1221176#1	2023/03/01 12:36:05.673
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.690	2023-03-03	FILLED		O20230301lalo1000000194.4	1677294496192-6454	O20230301lalo1000000212	O20230301lalo1000000194.4@1	O20230301lalo1000000194.4@1	IOC			1221176#2	2023/03/01 12:36:05.673
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.690	2023-03-03			O20230301lalo1000000194.4	1677294496192-6454	O20230301lalo1000000212	O20230301lalo1000000194.4@1	O20230301lalo1000000194.4@1	IOC			1221176#2	2023/03/01 12:36:05.673
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.692	2023-03-03	FILLED		O20230301lalo1000000194.7	1677294496192-6454	O20230301lalo1000000216	O20230301lalo1000000194.7@1	O20230301lalo1000000194.7@1	IOC			1221180#3	2023/03/01 12:36:05.685
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.692	2023-03-03			O20230301lalo1000000194.7	1677294496192-6454	O20230301lalo1000000216	O20230301lalo1000000194.7@1	O20230301lalo1000000194.7@1	IOC			1221180#3	2023/03/01 12:36:05.685
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404900	Limit	8.404900	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.694	2023-03-03	FILLED		O20230301lalo1000000194.6	1677294496192-6454	O20230301lalo1000000215	O20230301lalo1000000194.6@1	O20230301lalo1000000194.6@1	IOC			1221180#1	2023/03/01 12:36:05.685
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404900	Limit	8.404900	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.694	2023-03-03			O20230301lalo1000000194.6	1677294496192-6454	O20230301lalo1000000215	O20230301lalo1000000194.6@1	O20230301lalo1000000194.6@1	IOC			1221180#1	2023/03/01 12:36:05.685
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.695	2023-03-03	FILLED		O20230301lalo1000000194.8	1677294496192-6454	O20230301lalo1000000217	O20230301lalo1000000194.8@1	O20230301lalo1000000194.8@1	IOC			1221180#2	2023/03/01 12:36:05.685
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.695	2023-03-03			O20230301lalo1000000194.8	1677294496192-6454	O20230301lalo1000000217	O20230301lalo1000000194.8@1	O20230301lalo1000000194.8@1	IOC			1221180#2	2023/03/01 12:36:05.685
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.729	2023-03-03	FILLED		O20230301lalo1000000194.10	1677294496192-6454	O20230301lalo1000000258	O20230301lalo1000000194.10@1	O20230301lalo1000000194.10@1	IOC			1225881#1	2023/03/01 12:45:26.720
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.729	2023-03-03			O20230301lalo1000000194.10	1677294496192-6454	O20230301lalo1000000258	O20230301lalo1000000194.10@1	O20230301lalo1000000194.10@1	IOC			1225881#1	2023/03/01 12:45:26.720
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.731	2023-03-03	FILLED		O20230301lalo1000000194.9	1677294496192-6454	O20230301lalo1000000257	O20230301lalo1000000194.9@1	O20230301lalo1000000194.9@1	IOC			1225881#2	2023/03/01 12:45:26.720
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.731	2023-03-03			O20230301lalo1000000194.9	1677294496192-6454	O20230301lalo1000000257	O20230301lalo1000000194.9@1	O20230301lalo1000000194.9@1	IOC			1225881#2	2023/03/01 12:45:26.720
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.751	2023-03-03	FILLED		O20230301lalo1000000194.12	1677294496192-6454	O20230301lalo1000000273	O20230301lalo1000000194.12@1	O20230301lalo1000000194.12@1	IOC			1225885#1	2023/03/01 12:45:26.745
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.751	2023-03-03			O20230301lalo1000000194.12	1677294496192-6454	O20230301lalo1000000273	O20230301lalo1000000194.12@1	O20230301lalo1000000194.12@1	IOC			1225885#1	2023/03/01 12:45:26.745
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.753	2023-03-03	FILLED		O20230301lalo1000000194.11	1677294496192-6454	O20230301lalo1000000272	O20230301lalo1000000194.11@1	O20230301lalo1000000194.11@1	IOC			1225885#2	2023/03/01 12:45:26.745
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.753	2023-03-03			O20230301lalo1000000194.11	1677294496192-6454	O20230301lalo1000000272	O20230301lalo1000000194.11@1	O20230301lalo1000000194.11@1	IOC			1225885#2	2023/03/01 12:45:26.745
Child		GBP/DKK	SELL	DBR	0	800,000	GBP		Limit	8.404700			DBR	DBR	2023-03-01	12:45:26.765	2023-03-01	12:45:26.768	2023-03-03	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230301lalo1000000194.13	1677294496192-6454	O20230301lalo1000000287	583373665944102224	165524063017133396	IOC	NYKRABFX1		3098981872	2023/03/01 12:45:26.763
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.404750	Limit	8.404750	240,862	0.83035	JPM	JPM	2023-03-01	12:45:26.766	2023-03-01	12:45:26.771	2023-03-03	FILLED		O20230301lalo1000000194.14	1677294496192-6454	O20230301lalo1000000289	XE-8TWV3T	XE-8TWV3T	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.404750	Limit	8.404750	240,862	0.83035	JPM	JPM	2023-03-01	12:45:26.766	2023-03-01	12:45:26.771	2023-03-03			O20230301lalo1000000194.14	1677294496192-6454	O20230301lalo1000000289	XE-8TWV3T	XE-8TWV3T	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.404750	Limit	8.404750	963,449	0.83035	JPM	JPM	2023-03-01	12:45:26.770	2023-03-01	12:45:26.775	2023-03-03	FILLED		O20230301lalo1000000194.15	1677294496192-6454	O20230301lalo1000000292	XE-8TWV3U	XE-8TWV3U	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.404750	Limit	8.404750	963,449	0.83035	JPM	JPM	2023-03-01	12:45:26.770	2023-03-01	12:45:26.775	2023-03-03			O20230301lalo1000000194.15	1677294496192-6454	O20230301lalo1000000292	XE-8TWV3U	XE-8TWV3U	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		5,000,000	5,000,000	GBP	8.406120	Limit	8.405800	6,021,557	0.83035			2023-03-01	12:57:37.515	2023-03-01	12:57:37.534	2023-03-03	FILLED		1677294496192-6565	1677294496192-6565	O20230301lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.524	2023-03-03	FILLED		O20230301lalo1000000306.3	1677294496192-6565	O20230301lalo1000000309	O20230301lalo1000000306.3@1	O20230301lalo1000000306.3@1	IOC			1231175#1	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.524	2023-03-03			O20230301lalo1000000306.3	1677294496192-6565	O20230301lalo1000000309	O20230301lalo1000000306.3@1	O20230301lalo1000000306.3@1	IOC			1231175#1	2023/03/01 12:57:37.209
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.527	2023-03-03	FILLED		O20230301lalo1000000306.2	1677294496192-6565	O20230301lalo1000000308	O20230301lalo1000000306.2@1	O20230301lalo1000000306.2@1	IOC			1231175#2	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.527	2023-03-03			O20230301lalo1000000306.2	1677294496192-6565	O20230301lalo1000000308	O20230301lalo1000000306.2@1	O20230301lalo1000000306.2@1	IOC			1231175#2	2023/03/01 12:57:37.209
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406200	Limit	8.406200	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.516	2023-03-01	12:57:37.533	2023-03-03	FILLED		O20230301lalo1000000306.1	1677294496192-6565	O20230301lalo1000000307	O20230301lalo1000000306.1@1	O20230301lalo1000000306.1@1	IOC			1231175#3	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406200	Limit	8.406200	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.516	2023-03-01	12:57:37.533	2023-03-03			O20230301lalo1000000306.1	1677294496192-6565	O20230301lalo1000000307	O20230301lalo1000000306.1@1	O20230301lalo1000000306.1@1	IOC			1231175#3	2023/03/01 12:57:37.209
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406000	Limit	8.406000	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.534	2023-03-03	FILLED		O20230301lalo1000000306.4	1677294496192-6565	O20230301lalo1000000310	O20230301lalo1000000306.4@1	O20230301lalo1000000306.4@1	IOC			1231175#4	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406000	Limit	8.406000	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.534	2023-03-03			O20230301lalo1000000306.4	1677294496192-6565	O20230301lalo1000000310	O20230301lalo1000000306.4@1	O20230301lalo1000000306.4@1	IOC			1231175#4	2023/03/01 12:57:37.209
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.406800	Limit	8.406780	12,043,114	0.83035			2023-03-01	12:40:55.744	2023-03-01	12:58:00.952	2023-03-03	FILLED		1677294496192-6488	1677294496192-6488	O20230301lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406780	Limit	8.406780	1,204,311	0.83035	UBS	UBS	2023-03-01	12:57:58.521	2023-03-01	12:57:58.533	2023-03-03	FILLED		O20230301lalo1000000255.1	1677294496192-6488	O20230301lalo1000000336	POA3BFR2HKG5V2	QOA3B4R2HK1SU4	IOC			7533794283488899075_b0	2023/03/01 12:57:58.520
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406780	Limit	8.406780	1,204,311	0.83035	UBS	UBS	2023-03-01	12:57:58.521	2023-03-01	12:57:58.533	2023-03-03			O20230301lalo1000000255.1	1677294496192-6488	O20230301lalo1000000336	POA3BFR2HKG5V2	QOA3B4R2HK1SU4	IOC			7533794283488899075_b0	2023/03/01 12:57:58.520
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406800	Limit	8.406800	1,204,311	0.83035	JPM	JPM	2023-03-01	12:57:58.555	2023-03-01	12:57:58.560	2023-03-03	FILLED		O20230301lalo1000000255.2	1677294496192-6488	O20230301lalo1000000344	XE-8TWV3Y	XE-8TWV3Y	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:58.554
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406800	Limit	8.406800	1,204,311	0.83035	JPM	JPM	2023-03-01	12:57:58.555	2023-03-01	12:57:58.560	2023-03-03			O20230301lalo1000000255.2	1677294496192-6488	O20230301lalo1000000344	XE-8TWV3Y	XE-8TWV3Y	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:58.554
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.568	2023-03-01	12:57:58.634	2023-03-03	FILLED		O20230301lalo1000000255.3	1677294496192-6488	O20230301lalo1000000352	Z001G65RF0	O20230301lalo1000000255.3@1	FOK			WBBDJQYM63267171933723450	2023/03/01 12:57:58.566
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.568	2023-03-01	12:57:58.634	2023-03-03			O20230301lalo1000000255.3	1677294496192-6488	O20230301lalo1000000352	Z001G65RF0	O20230301lalo1000000255.3@1	FOK			WBBDJQYM63267171933723450	2023/03/01 12:57:58.566
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.626	2023-03-01	12:57:58.681	2023-03-03	FILLED		O20230301lalo1000000255.4	1677294496192-6488	O20230301lalo1000000354	Z001G65RF1	O20230301lalo1000000255.4@1	FOK			VCUWQZFD63267171933723416	2023/03/01 12:57:58.625
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.626	2023-03-01	12:57:58.681	2023-03-03			O20230301lalo1000000255.4	1677294496192-6488	O20230301lalo1000000354	Z001G65RF1	O20230301lalo1000000255.4@1	FOK			VCUWQZFD63267171933723416	2023/03/01 12:57:58.625
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.686	2023-03-01	12:57:58.749	2023-03-03	FILLED		O20230301lalo1000000255.5	1677294496192-6488	O20230301lalo1000000368	Z001G65RF2	O20230301lalo1000000255.5@1	FOK			XJOGNCCH63267171933723349	2023/03/01 12:57:58.685
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.686	2023-03-01	12:57:58.749	2023-03-03			O20230301lalo1000000255.5	1677294496192-6488	O20230301lalo1000000368	Z001G65RF2	O20230301lalo1000000255.5@1	FOK			XJOGNCCH63267171933723349	2023/03/01 12:57:58.685
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.733	2023-03-01	12:57:58.793	2023-03-03	FILLED		O20230301lalo1000000255.6	1677294496192-6488	O20230301lalo1000000370	Z001G65RF3	O20230301lalo1000000255.6@1	FOK			LMGYMMOL63267171933723328	2023/03/01 12:57:58.732
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.733	2023-03-01	12:57:58.793	2023-03-03			O20230301lalo1000000255.6	1677294496192-6488	O20230301lalo1000000370	Z001G65RF3	O20230301lalo1000000255.6@1	FOK			LMGYMMOL63267171933723328	2023/03/01 12:57:58.732
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406780	Limit	8.406780	240,862	0.83035	JPM	JPM	2023-03-01	12:57:59.561	2023-03-01	12:57:59.565	2023-03-03	FILLED		O20230301lalo1000000255.7	1677294496192-6488	O20230301lalo1000000384	XE-8TWV3Z	XE-8TWV3Z	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:59.559
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406780	Limit	8.406780	240,862	0.83035	JPM	JPM	2023-03-01	12:57:59.561	2023-03-01	12:57:59.565	2023-03-03			O20230301lalo1000000255.7	1677294496192-6488	O20230301lalo1000000384	XE-8TWV3Z	XE-8TWV3Z	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:59.559
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.406900	Limit	8.406900	963,449	0.83035	DBR	DBR	2023-03-01	12:57:59.920	2023-03-01	12:57:59.923	2023-03-03	FILLED		O20230301lalo1000000255.8	1677294496192-6488	O20230301lalo1000000392	583373665951633783	165524063024664954	IOC	NYKRABFX1		3099404491	2023/03/01 12:57:59.919
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.406900	Limit	8.406900	963,449	0.83035	DBR	DBR	2023-03-01	12:57:59.920	2023-03-01	12:57:59.923	2023-03-03			O20230301lalo1000000255.8	1677294496192-6488	O20230301lalo1000000392	583373665951633783	165524063024664954	IOC	NYKRABFX1		3099404491	2023/03/01 12:57:59.919
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406810	Limit	8.406810	1,204,311	0.83035	UBS	UBS	2023-03-01	12:58:00.260	2023-03-01	12:58:00.268	2023-03-03	FILLED		O20230301lalo1000000255.10	1677294496192-6488	O20230301lalo1000000402	POA3BFR2HKG5V3	QOA3B4R2HK1SU5	IOC			7533794285267393599_b0	2023/03/01 12:58:00.258
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406810	Limit	8.406810	1,204,311	0.83035	UBS	UBS	2023-03-01	12:58:00.260	2023-03-01	12:58:00.268	2023-03-03			O20230301lalo1000000255.10	1677294496192-6488	O20230301lalo1000000402	POA3BFR2HKG5V3	QOA3B4R2HK1SU5	IOC			7533794285267393599_b0	2023/03/01 12:58:00.258
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.323	2023-03-03	FILLED		O20230301lalo1000000255.12	1677294496192-6488	O20230301lalo1000000411	O20230301lalo1000000255.12@1	O20230301lalo1000000255.12@1	IOC			1231304#1	2023/03/01 12:58:00.315
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.323	2023-03-03			O20230301lalo1000000255.12	1677294496192-6488	O20230301lalo1000000411	O20230301lalo1000000255.12@1	O20230301lalo1000000255.12@1	IOC			1231304#1	2023/03/01 12:58:00.315
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.325	2023-03-03	FILLED		O20230301lalo1000000255.11	1677294496192-6488	O20230301lalo1000000410	O20230301lalo1000000255.11@1	O20230301lalo1000000255.11@1	IOC			1231304#2	2023/03/01 12:58:00.315
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.325	2023-03-03			O20230301lalo1000000255.11	1677294496192-6488	O20230301lalo1000000410	O20230301lalo1000000255.11@1	O20230301lalo1000000255.11@1	IOC			1231304#2	2023/03/01 12:58:00.315
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.257	2023-03-01	12:58:00.327	2023-03-03	FILLED		O20230301lalo1000000255.9	1677294496192-6488	O20230301lalo1000000400	Z001G65RF4	O20230301lalo1000000255.9@1	FOK			JGUDTFTH63267171933722450	2023/03/01 12:58:00.256
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.257	2023-03-01	12:58:00.327	2023-03-03			O20230301lalo1000000255.9	1677294496192-6488	O20230301lalo1000000400	Z001G65RF4	O20230301lalo1000000255.9@1	FOK			JGUDTFTH63267171933722450	2023/03/01 12:58:00.256
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.317	2023-03-01	12:58:00.394	2023-03-03	FILLED		O20230301lalo1000000255.13	1677294496192-6488	O20230301lalo1000000413	Z001G65RF5	O20230301lalo1000000255.13@1	FOK			TYDDOYFV63267171933722359	2023/03/01 12:58:00.315
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.317	2023-03-01	12:58:00.394	2023-03-03			O20230301lalo1000000255.13	1677294496192-6488	O20230301lalo1000000413	Z001G65RF5	O20230301lalo1000000255.13@1	FOK			TYDDOYFV63267171933722359	2023/03/01 12:58:00.315
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406810	Limit	8.406810	240,862	0.83035	JPM	JPM	2023-03-01	12:58:00.765	2023-03-01	12:58:00.770	2023-03-03	FILLED		O20230301lalo1000000255.14	1677294496192-6488	O20230301lalo1000000439	XE-8TWV40	XE-8TWV40	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.764
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406810	Limit	8.406810	240,862	0.83035	JPM	JPM	2023-03-01	12:58:00.765	2023-03-01	12:58:00.770	2023-03-03			O20230301lalo1000000255.14	1677294496192-6488	O20230301lalo1000000439	XE-8TWV40	XE-8TWV40	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.764
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406790	Limit	8.406790	1,204,311	0.83035	JPM	JPM	2023-03-01	12:58:00.775	2023-03-01	12:58:00.779	2023-03-03	FILLED		O20230301lalo1000000255.15	1677294496192-6488	O20230301lalo1000000447	XE-8TWV41	XE-8TWV41	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.774
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406790	Limit	8.406790	1,204,311	0.83035	JPM	JPM	2023-03-01	12:58:00.775	2023-03-01	12:58:00.779	2023-03-03			O20230301lalo1000000255.15	1677294496192-6488	O20230301lalo1000000447	XE-8TWV41	XE-8TWV41	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.774
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.842	2023-03-01	12:58:00.905	2023-03-03	FILLED		O20230301lalo1000000255.16	1677294496192-6488	O20230301lalo1000000455	Z001G65RF6	O20230301lalo1000000255.16@1	FOK			ZIXFROCW63267171933721965	2023/03/01 12:58:00.841
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.842	2023-03-01	12:58:00.905	2023-03-03			O20230301lalo1000000255.16	1677294496192-6488	O20230301lalo1000000455	Z001G65RF6	O20230301lalo1000000255.16@1	FOK			ZIXFROCW63267171933721965	2023/03/01 12:58:00.841
Child		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.406800	Limit	8.406800	361,293	0.83035	BAR	BAR	2023-03-01	12:58:00.901	2023-03-01	12:58:00.952	2023-03-03	FILLED		O20230301lalo1000000255.17	1677294496192-6488	O20230301lalo1000000457	Z001G65RF7	O20230301lalo1000000255.17@1	FOK			OPNUJCQP63267171933721864	2023/03/01 12:58:00.900
Trade		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.406800	Limit	8.406800	361,293	0.83035	BAR	BAR	2023-03-01	12:58:00.901	2023-03-01	12:58:00.952	2023-03-03			O20230301lalo1000000255.17	1677294496192-6488	O20230301lalo1000000457	Z001G65RF7	O20230301lalo1000000255.17@1	FOK			OPNUJCQP63267171933721864	2023/03/01 12:58:00.900
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,200,000	1,200,000	HKD	0.887863	Limit	0.887863	152,874	7.84960			2023-03-01	13:36:40.337	2023-03-01	13:36:40.344	2023-03-03	FILLED		1677294496192-6647	1677294496192-6647	O20230301lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,200,000	1,200,000	HKD	1.126300	Limit	1.126300	152,874	7.84960	JPM	JPM	2023-03-01	13:36:40.338	2023-03-01	13:36:40.344	2023-03-03	FILLED		O20230301lalo1000000471.1	1677294496192-6647	O20230301lalo1000000472	XE-8TWV4C	XE-8TWV4C	IOC	MDAPI NYKREDIT ST		360752	2023/03/01 13:36:40.112
Trade		DKK/HKD	BUY	JPM	1,200,000	1,200,000	HKD	1.126300	Limit	1.126300	152,874	7.84960	JPM	JPM	2023-03-01	13:36:40.338	2023-03-01	13:36:40.344	2023-03-03			O20230301lalo1000000471.1	1677294496192-6647	O20230301lalo1000000472	XE-8TWV4C	XE-8TWV4C	IOC	MDAPI NYKREDIT ST		360752	2023/03/01 13:36:40.112
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		13,000,000	13,000,000	JPY	0.05147475	Limit	0.05147475	96,042	135.3575000			2023-03-01	13:37:05.568	2023-03-01	13:37:05.577	2023-03-03	FILLED		1677294496192-6658	1677294496192-6658	O20230301lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	13,000,000	13,000,000	JPY	19.427000	Limit	19.427000	96,042	135.35750	CTB	CTB	2023-03-01	13:37:05.570	2023-03-01	13:37:05.577	2023-03-03	FILLED		O20230301lalo1000000480.1	1677294496192-6658	O20230301lalo1000000481	LP2DFR41119HBG040006	LP2DFR51111HBG04000602	FOK			5E8JBUOOC8A4K60001IFU_00	2023/03/01 13:37:03.300
Trade		DKK/JPY	SELL	CTB	13,000,000	13,000,000	JPY	19.427000	Limit	19.427000	96,042	135.35750	CTB	CTB	2023-03-01	13:37:05.570	2023-03-01	13:37:05.577	2023-03-03			O20230301lalo1000000480.1	1677294496192-6658	O20230301lalo1000000481	LP2DFR41119HBG040006	LP2DFR51111HBG04000602	FOK			5E8JBUOOC8A4K60001IFU_00	2023/03/01 13:37:03.300
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.671055	Limit	0.671055	192,743	10.37651			2023-03-01	14:00:19.740	2023-03-01	14:00:19.748	2023-03-03	FILLED		1677294496192-6831	1677294496192-6831	O20230301lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.490190	Limit	1.490190	192,743	10.37651	CS	CS	2023-03-01	14:00:19.741	2023-03-01	14:00:19.748	2023-03-03	FILLED		O20230301lalo1000000489.1	1677294496192-6831	O20230301lalo1000000490	O20230301lalo1000000489.1@1	O20230301lalo1000000489.1@1	IOC			643610#1	2023/03/01 14:00:19.081
Trade		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.490190	Limit	1.490190	192,743	10.37651	CS	CS	2023-03-01	14:00:19.741	2023-03-01	14:00:19.748	2023-03-03			O20230301lalo1000000489.1	1677294496192-6831	O20230301lalo1000000490	O20230301lalo1000000489.1@1	O20230301lalo1000000489.1@1	IOC			643610#1	2023/03/01 14:00:19.081
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.675096	Limit	0.675096	193,909	10.31411			2023-03-01	14:00:21.232	2023-03-01	14:00:21.240	2023-03-03	FILLED		1677294496192-6835	1677294496192-6835	O20230301lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.481270	Limit	1.481270	193,909	10.31411	CS	CS	2023-03-01	14:00:21.233	2023-03-01	14:00:21.240	2023-03-03	FILLED		O20230301lalo1000000498.1	1677294496192-6835	O20230301lalo1000000499	O20230301lalo1000000498.1@1	O20230301lalo1000000498.1@1	IOC			789702#1	2023/03/01 14:00:19.126
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.481270	Limit	1.481270	193,909	10.31411	CS	CS	2023-03-01	14:00:21.233	2023-03-01	14:00:21.240	2023-03-03			O20230301lalo1000000498.1	1677294496192-6835	O20230301lalo1000000499	O20230301lalo1000000498.1@1	O20230301lalo1000000498.1@1	IOC			789702#1	2023/03/01 14:00:19.126
Parent	Lars Bryld-Petersen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.200910	Limit	0.200910	86,539	34.66650			2023-03-01	14:00:23.744	2023-03-01	14:00:23.754	2023-03-03	FILLED		1677294496192-6839	1677294496192-6839	O20230301lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200910	Limit	0.200910	86,539	34.66650	UBS	UBS	2023-03-01	14:00:23.745	2023-03-01	14:00:23.754	2023-03-03	FILLED		O20230301lalo1000000507.1	1677294496192-6839	O20230301lalo1000000508	POA3BFR2HKG5VN	QOA3B4R2HK1SW6	IOC			7533798118346871811_o1	2023/03/01 14:00:23.499
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200910	Limit	0.200910	86,539	34.66650	UBS	UBS	2023-03-01	14:00:23.745	2023-03-01	14:00:23.754	2023-03-03			O20230301lalo1000000507.1	1677294496192-6839	O20230301lalo1000000508	POA3BFR2HKG5VN	QOA3B4R2HK1SW6	IOC			7533798118346871811_o1	2023/03/01 14:00:23.499
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.963430	Limit	6.963270	500,000	6.96343			2023-03-01	14:00:25.662	2023-03-01	14:00:25.668	2023-03-03	FILLED		1677294496192-6843	1677294496192-6843	O20230301lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.963430	Limit	6.963430	500,000	6.96343	JPM	JPM	2023-03-01	14:00:25.663	2023-03-01	14:00:25.668	2023-03-03	FILLED		O20230301lalo1000000516.1	1677294496192-6843	O20230301lalo1000000517	XE-8TWV4W	XE-8TWV4W	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 14:00:25.646
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.963430	Limit	6.963430	500,000	6.96343	JPM	JPM	2023-03-01	14:00:25.663	2023-03-01	14:00:25.668	2023-03-03			O20230301lalo1000000516.1	1677294496192-6843	O20230301lalo1000000517	XE-8TWV4W	XE-8TWV4W	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 14:00:25.646
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.592500	Limit	1.592500	456,949	4.37686			2023-03-01	14:29:59.102	2023-03-01	14:29:59.129	2023-03-03	FILLED		1677294496192-6895	1677294496192-6895	O20230301lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.592500	Limit	1.592500	456,949	4.37686	DBK	DBK	2023-03-01	14:29:59.104	2023-03-01	14:29:59.129	2023-03-03	FILLED		O20230301lalo1000000525.1	1677294496192-6895	O20230301lalo1000000526	0	2881919762	FOK			O-12729983	2023/03/01 14:29:54.655
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.592500	Limit	1.592500	456,949	4.37686	DBK	DBK	2023-03-01	14:29:59.104	2023-03-01	14:29:59.129	2023-03-03			O20230301lalo1000000525.1	1677294496192-6895	O20230301lalo1000000526	0	2881919762	FOK			O-12729983	2023/03/01 14:29:54.655
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.594900	Limit	1.594900	159,932	4.37686			2023-03-01	14:48:33.212	2023-03-01	14:48:33.249	2023-03-03	FILLED		1677294496192-6907	1677294496192-6907	O20230301lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.594900	Limit	1.594900	159,932	4.37686	DBK	DBK	2023-03-01	14:48:33.213	2023-03-01	14:48:33.249	2023-03-03	FILLED		O20230301lalo1000000536.1	1677294496192-6907	O20230301lalo1000000537	0	2881919764	FOK			O-12850070	2023/03/01 14:48:30.045
Trade		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.594900	Limit	1.594900	159,932	4.37686	DBK	DBK	2023-03-01	14:48:33.213	2023-03-01	14:48:33.249	2023-03-03			O20230301lalo1000000536.1	1677294496192-6907	O20230301lalo1000000537	0	2881919764	FOK			O-12850070	2023/03/01 14:48:30.045
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		3,000,000	3,000,000	PLN	1.594930	Limit	1.594900	685,423	4.37686			2023-03-01	14:53:09.149	2023-03-01	14:53:37.608	2023-03-03	FILLED		1677294496192-6926	1677294496192-6926	O20230301lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.594930	Limit	1.594930	685,423	4.37686	UBS	UBS	2023-03-01	14:53:37.600	2023-03-01	14:53:37.608	2023-03-03	FILLED		O20230301lalo1000000545.1	1677294496192-6926	O20230301lalo1000000547	POA3BFR2HKG5WH	QOA3B4R2HK1SYI	IOC			7533801389104527378_b1	2023/03/01 14:53:37.598
Trade		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.594930	Limit	1.594930	685,423	4.37686	UBS	UBS	2023-03-01	14:53:37.600	2023-03-01	14:53:37.608	2023-03-03			O20230301lalo1000000545.1	1677294496192-6926	O20230301lalo1000000547	POA3BFR2HKG5WH	QOA3B4R2HK1SYI	IOC			7533801389104527378_b1	2023/03/01 14:53:37.598
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.595020	Limit	1.595000	2,284,745	4.37686			2023-03-01	14:54:22.200	2023-03-01	14:55:19.173	2023-03-03	FILLED		1677294496192-6936	1677294496192-6936	O20230301lalo1000000554			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595050	Limit	1.595050	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.099	2023-03-01	14:55:19.109	2023-03-03	FILLED		O20230301lalo1000000555.1	1677294496192-6936	O20230301lalo1000000557	POA3BFR2HKG5WJ	QOA3B4R2HK1SYM	IOC			7533801493040152602_b1	2023/03/01 14:55:19.098
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595050	Limit	1.595050	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.099	2023-03-01	14:55:19.109	2023-03-03			O20230301lalo1000000555.1	1677294496192-6936	O20230301lalo1000000557	POA3BFR2HKG5WJ	QOA3B4R2HK1SYM	IOC			7533801493040152602_b1	2023/03/01 14:55:19.098
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595000	Limit	1.595000	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.166	2023-03-01	14:55:19.173	2023-03-03	FILLED		O20230301lalo1000000555.2	1677294496192-6936	O20230301lalo1000000565	POA3BFR2HKG5WK	QOA3B4R2HK1SYN	IOC			7533801493108378647_b0	2023/03/01 14:55:19.165
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595000	Limit	1.595000	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.166	2023-03-01	14:55:19.173	2023-03-03			O20230301lalo1000000555.2	1677294496192-6936	O20230301lalo1000000565	POA3BFR2HKG5WK	QOA3B4R2HK1SYN	IOC			7533801493108378647_b0	2023/03/01 14:55:19.165
Parent	Lars Bryld-Petersen	USD/DKK	BUY		11,000,000	11,000,000	USD	6.975400	Limit	6.975400	11,000,000	6.97540			2023-03-01	15:12:19.171	2023-03-01	15:12:19.176	2023-03-03	FILLED		1677294496192-6986	1677294496192-6986	O20230301lalo1000000572			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	11,000,000	11,000,000	USD	6.975400	Limit	6.975400	11,000,000	6.97540	DBR	DBR	2023-03-01	15:12:19.172	2023-03-01	15:12:19.176	2023-03-03	FILLED		O20230301lalo1000000573.1	1677294496192-6986	O20230301lalo1000000574	582669978590449665	305135651553742854	IOC	NYKRABFX1		285359317	2023/03/01 15:12:18.685
Trade		USD/DKK	BUY	DBF	11,000,000	11,000,000	USD	6.975400	Limit	6.975400	11,000,000	6.97540	DBR	DBR	2023-03-01	15:12:19.172	2023-03-01	15:12:19.176	2023-03-03			O20230301lalo1000000573.1	1677294496192-6986	O20230301lalo1000000574	582669978590449665	305135651553742854	IOC	NYKRABFX1		285359317	2023/03/01 15:12:18.685
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.973340	Limit	6.973340	300,000	6.97334			2023-03-01	15:14:31.586	2023-03-01	15:14:31.594	2023-03-03	FILLED		1677294496192-6992	1677294496192-6992	O20230301lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	6.973340	Limit	6.973340	300,000	6.97334	CS	CS	2023-03-01	15:14:31.588	2023-03-01	15:14:31.594	2023-03-03	FILLED		O20230301lalo1000000582.1	1677294496192-6992	O20230301lalo1000000583	O20230301lalo1000000582.1@1	O20230301lalo1000000582.1@1	IOC			732782#2	2023/03/01 15:14:31.076
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	6.973340	Limit	6.973340	300,000	6.97334	CS	CS	2023-03-01	15:14:31.588	2023-03-01	15:14:31.594	2023-03-03			O20230301lalo1000000582.1	1677294496192-6992	O20230301lalo1000000583	O20230301lalo1000000582.1@1	O20230301lalo1000000582.1@1	IOC			732782#2	2023/03/01 15:14:31.076
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	7,000,000	SEK		Limit	0.671733					2023-03-01	11:44:35.029	2023-03-01	15:14:41.005	2023-03-03	CANCELED	User Cancel	1677294496192-6416	1677294496192-6416	O20230301lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230403	SELL		44,000,000 / 44,000,000	44,000,000 / 44,000,000	USD	-0.014882 (6.973860 / 6.958978)	Limit	-0.014882 (6.973860 / 6.958978)	44,000,000	6.97386			2023-03-01	15:15:02.282	2023-03-01	15:15:02.300	2023-03-03	FILLED		1677294496192-6998	1677294496192-6998	O20230301lalo1000000592			FOK	Default	Default	JPM#1517782368367-B
Child		USD/DKK.SWP.SPOT.20230403	SELL	JPM	44,000,000 / 44,000,000	44,000,000 / 44,000,000	USD	-0.014882 (6.973860 / 6.958978)	Limit	-0.014882 (6.973860 / 6.958978)	44,000,000	6.97386	JPM	JPM	2023-03-01	15:15:02.283	2023-03-01	15:15:02.300	2023-03-03	FILLED		EeJMnj86bNq	1677294496192-6998	O20230301lalo1000000593	XE-8TVR4B	XE-8TVR4B	FOK	MDAPI NYKREDIT SMARTTRADE		1517782368367-B
Trade		USD/DKK.SWP.SPOT.20230403	SELL	JPM	44,000,000 / 44,000,000	44,000,000 / 44,000,000	USD	-0.014882 (6.973860 / 6.958978)	Limit	-0.014882 (6.973860 / 6.958978)	44,000,000	6.97386	JPM	JPM	2023-03-01	15:15:02.283	2023-03-01	15:15:02.300	2023-03-03			EeJMnj86bNq	1677294496192-6998	O20230301lalo1000000593	XE-8TVR4B	XE-8TVR4B	FOK	MDAPI NYKREDIT SMARTTRADE		1517782368367-B
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	1.004440	Limit	1.004440	48,225	10.36802			2023-03-01	15:46:30.410	2023-03-01	15:46:30.418	2023-03-03	FILLED		1677294496192-7187	1677294496192-7187	O20230301lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	500,000	500,000	NOK	1.004440	Limit	1.004440	48,225	10.36802	CTB	CTB	2023-03-01	15:46:30.411	2023-03-01	15:46:30.418	2023-03-03	FILLED		O20230301lalo1000000599.1	1677294496192-7187	O20230301lalo1000000600	LP2DFR41119HBG040007	LP2DFR51111HBG04000702	FOK			5E8JBUOOC8A5810006EFJ_00	2023/03/01 15:46:29.472
Trade		NOK/SEK	BUY	CTB	500,000	500,000	NOK	1.004440	Limit	1.004440	48,225	10.36802	CTB	CTB	2023-03-01	15:46:30.411	2023-03-01	15:46:30.418	2023-03-03			O20230301lalo1000000599.1	1677294496192-7187	O20230301lalo1000000600	LP2DFR41119HBG040007	LP2DFR51111HBG04000702	FOK			5E8JBUOOC8A5810006EFJ_00	2023/03/01 15:46:29.472
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.987470	Limit	6.987470	500,000	6.98747			2023-03-01	16:19:20.091	2023-03-01	16:19:20.096	2023-03-03	FILLED		1677294496192-7232	1677294496192-7232	O20230301lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.987470	Limit	6.987470	500,000	6.98747	JPM	JPM	2023-03-01	16:19:20.092	2023-03-01	16:19:20.096	2023-03-03	FILLED		O20230301lalo1000000608.1	1677294496192-7232	O20230301lalo1000000609	XE-8TY8QP	XE-8TY8QP	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:19:19.789
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.987470	Limit	6.987470	500,000	6.98747	JPM	JPM	2023-03-01	16:19:20.092	2023-03-01	16:19:20.096	2023-03-03			O20230301lalo1000000608.1	1677294496192-7232	O20230301lalo1000000609	XE-8TY8QP	XE-8TY8QP	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:19:19.789
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.986590					2023-03-01	16:25:30.733	2023-03-01	16:25:35.734	2023-03-03	EXPIRED		1677294496192-7247	1677294496192-7247	O20230301lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.986450	Limit	6.986450	500,000	6.98645			2023-03-01	16:25:38.946	2023-03-01	16:25:38.951	2023-03-03	FILLED		1677294496192-7251	1677294496192-7251	O20230301lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.986450	Limit	6.986450	500,000	6.98645	JPM	JPM	2023-03-01	16:25:38.947	2023-03-01	16:25:38.951	2023-03-03	FILLED		O20230301lalo1000000621.1	1677294496192-7251	O20230301lalo1000000622	XE-8TY8QW	XE-8TY8QW	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:25:38.505
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.986450	Limit	6.986450	500,000	6.98645	JPM	JPM	2023-03-01	16:25:38.947	2023-03-01	16:25:38.951	2023-03-03			O20230301lalo1000000621.1	1677294496192-7251	O20230301lalo1000000622	XE-8TY8QW	XE-8TY8QW	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:25:38.505
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		400,000	400,000	HKD	0.888652	Limit	0.888652	50,959	7.84944			2023-03-01	16:39:56.343	2023-03-01	16:39:56.352	2023-03-03	FILLED		1677294496192-7265	1677294496192-7265	O20230301lalo1000000629			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	CS	400,000	400,000	HKD	1.125300	Limit	1.125300	50,959	7.84944	CS	CS	2023-03-01	16:39:56.344	2023-03-01	16:39:56.352	2023-03-03	FILLED		O20230301lalo1000000630.1	1677294496192-7265	O20230301lalo1000000631	O20230301lalo1000000630.1@1	O20230301lalo1000000630.1@1	IOC			856446#3	2023/03/01 16:39:54.329
Trade		DKK/HKD	BUY	CS	400,000	400,000	HKD	1.125300	Limit	1.125300	50,959	7.84944	CS	CS	2023-03-01	16:39:56.344	2023-03-01	16:39:56.352	2023-03-03			O20230301lalo1000000630.1	1677294496192-7265	O20230301lalo1000000631	O20230301lalo1000000630.1@1	O20230301lalo1000000630.1@1	IOC			856446#3	2023/03/01 16:39:54.329
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.443210					2023-03-01	14:38:42.464	2023-03-01	16:40:01.629	2023-03-03	CANCELED	User Cancel	1677294496192-6901	1677294496192-6901	O20230301lalo1000000533			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230301	SELL		362,000	362,000	EUR	7.439202	Limit	7.439202	2,692,991	7.43920			2023-03-01	07:51:51.132	2023-03-01	07:51:51.132	2023-03-01	FILLED		1677294489873-2582	1677294489873-2582	O20230301lold1000000001			FOK	81179670674	Default	73iJWS8bdC2
Parent	Conscia A/S B5	USD/DKK.FWD.20231101	BUY		110,060	110,060	USD	6.931688	Limit	6.931688	762,902	6.93169			2023-03-01	08:14:51.595	2023-03-01	08:14:51.595	2023-11-01	FILLED		1677294489873-2609	1677294489873-2609	O20230301lold1000000002			FOK	CONSCIA_AS	Default	36VXookHiH7						PO31033004
Parent	Dansani A/S	GBP/DKK.SWP.20230301.20230504	BUY		60,000 / 60,000	60,000 / 60,000	GBP	-0.025871 (8.454272 / 8.428401)	Limit	-0.025871 (8.454272 / 8.428401)	506,008	0.11858			2023-03-01	08:25:26.791	2023-03-01	08:25:26.791	2023-03-01	FILLED		1677294489873-2612	1677294489873-2612	O20230301lold1000000003			FOK	DANSANI	Default	C8h1T9c2qoN
Parent	Dansani A/S	NOK/DKK.SWP.20230301.20230411	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	NOK	-0.000397 (0.679918 / 0.679521)	Limit	-0.000397 (0.679918 / 0.679521)	813,375	1.47533			2023-03-01	08:28:44.872	2023-03-01	08:28:44.872	2023-03-01	FILLED		1677294489873-2614	1677294489873-2614	O20230301lold1000000004			FOK	DANSANI	Default	AjWaUjKHOWI
Parent	Dansani A/S	USD/DKK.SWP.20230301.20230403	BUY		60,000 / 60,000	60,000 / 60,000	USD	-0.015207 (7.011523 / 6.996316)	Limit	-0.015207 (7.011523 / 6.996316)	420,974	7.01623			2023-03-01	08:29:55.928	2023-03-01	08:29:55.928	2023-03-01	FILLED		1677294489873-2633	1677294489873-2633	O20230301lold1000000005			FOK	DANSANI	Default	7aXPMgsmW5L
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/PLN.FWD.20230301	BUY		300,000	300,000	PLN	0.629201	Limit	0.629201	476,795	0.62920			2023-03-01	08:35:08.393	2023-03-01	08:35:08.393	2023-03-01	FILLED		1677294489873-2641	1677294489873-2641	O20230301lold1000000006			FOK	AFTALE_4321694972	Default	8jrvZiqeBZe
Parent	STATE OF WOW ApS T1	DKK/EUR.FWD.20230301	SELL		6,176	6,176	EUR	0.134838	Limit	0.134837	45,805	0.13484			2023-03-01	08:48:57.824	2023-03-01	08:48:57.824	2023-03-01	FILLED		1677294489873-2661	1677294489873-2661	O20230301lold1000000007			FOK	54703685393	Default	EAeD6cViQ9O
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	GBP/DKK.SWP.20230301.20230417	SELL		100,000 / 100,000	100,000 / 100,000	GBP	-0.020505 (8.458431 / 8.437926)	Limit	-0.020505 (8.458431 / 8.437926)	843,347	0.11858			2023-03-01	08:49:53.524	2023-03-01	08:49:53.524	2023-03-01	FILLED		BLP.RFQ.856625632_DAAN	BLP.RFQ.856625632_DAAN	O20230301lold1000000008			FOK	L_31843219	Default	DJZF8gJJu5w
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230301	SELL		17	17	USD	6.987743	Limit	6.987743	119	6.98774			2023-03-01	08:50:00.850	2023-03-01	08:50:00.850	2023-03-01	FILLED		1677294489873-2663	1677294489873-2663	O20230301lold1000000009			FOK	54709515201	Default	AJBI7Y1RqEb
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230301	SELL		800,000	800,000	EUR	7.428878	Limit	7.428878	5,943,102	7.42888			2023-03-01	08:52:32.769	2023-03-01	08:52:32.769	2023-03-01	FILLED		1677294489873-2686	1677294489873-2686	O20230301lold1000000010			FOK	54719501098	Default	7jedPT8NMsX
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230301	BUY		1,027,200	1,027,200	PLN	1.592436	Limit	1.592436	1,635,750	1.59244			2023-03-01	08:53:26.079	2023-03-01	08:53:26.079	2023-03-01	FILLED		1677294489873-2688	1677294489873-2688	O20230301lold1000000011			FOK	54719501195	Default	3eon2U6JIgV
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230302	BUY		310,814	310,814	USD	7.001417	Limit	7.001417	2,176,137	7.00142			2023-03-01	09:03:46.448	2023-03-01	09:03:46.448	2023-03-02	FILLED		BLP.RFQ.856628063_NYPM	BLP.RFQ.856628063_NYPM	O20230301lold1000000012			FOK	L_123NYK_PM	Default	FARCiAAAILT
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230302	BUY		99,944	99,944	EUR	7.443588	Limit	7.443587	743,938	7.44359			2023-03-01	09:05:07.816	2023-03-01	09:05:07.816	2023-03-02	FILLED		BLP.RFQ.856628730_NYPM	BLP.RFQ.856628730_NYPM	O20230301lold1000000013			FOK	L_123NYK_PM	Default	8hD3YKZ2uT2
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/HKD.FWD.20230302	BUY		34,000	34,000	USD	7.850167	Limit	7.850166	237,829	6.99498			2023-03-01	09:07:11.371	2023-03-01	09:07:11.371	2023-03-02	FILLED		BLP.RFQ.856629143_NYPM	BLP.RFQ.856629143_NYPM	O20230301lold1000000014			FOK	L_123NYK_PM	Default	8uRhAFJlVrF
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/CHF.FWD.20230302	SELL		19,000	19,000	EUR	0.998558	Limit	0.998558	141,425	0.13435			2023-03-01	09:07:14.904	2023-03-01	09:07:14.904	2023-03-02	FILLED		BLP.RFQ.856629165_NYPM	BLP.RFQ.856629165_NYPM	O20230301lold1000000015			FOK	L_123NYK_PM	Default	9NRNOucjSPO
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/USD.FWD.20230302	SELL		5,000	5,000	EUR	1.062956	Limit	1.062956	37,217	0.13435			2023-03-01	09:07:18.287	2023-03-01	09:07:18.287	2023-03-02	FILLED		BLP.RFQ.856629164_NYPM	BLP.RFQ.856629164_NYPM	O20230301lold1000000016			FOK	L_123NYK_PM	Default	3I76Lv2dBXK
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.584300	Limit	1.584300	23,764,500	1.58430			2023-03-01	09:09:25.996	2023-03-01	09:09:25.996	2023-03-03	FILLED		524709134	524709134	O20230301lold1000000017			FOK	L_35954716	Default	F88dIj8SaB3
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.584300	23,764,500	1.58430			2023-03-01	09:09:25.998	2023-03-01	09:09:25.998	2023-03-03	FILLED		524709134#AllocationLeg0	524709134	O20230301lold1000000019			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/NOK.SWP.20230323.20230901	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.003958 (10.972835 / 10.976781)	Limit	0.003958 (10.972835 / 10.976781)	7,443,411	0.13435			2023-03-01	09:09:33.232	2023-03-01	09:09:33.232	2023-03-23	FILLED		BLP.RFQ.856629648_RING	BLP.RFQ.856629648_RING	O20230301lold1000000020			FOK	L_37536814	Default	DxkgdestRFY
Parent	Sunshine Distribution ApS B1	USD/DKK.FWD.20230301	SELL		1,300	1,300	USD	6.975892	Limit	6.975892	9,069	6.97589			2023-03-01	09:35:20.676	2023-03-01	09:35:20.676	2023-03-01	FILLED		1677294489873-2702	1677294489873-2702	O20230301lold1000000021			FOK	AFTALE_25686659	Default	88S2Oga5Lug
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230301	SELL		400,000	400,000	EUR	7.440956	Limit	7.440956	2,976,382	7.44096			2023-03-01	09:36:12.601	2023-03-01	09:36:12.601	2023-03-01	FILLED		1677294489873-2716	1677294489873-2716	O20230301lold1000000022			FOK	81179670674	Default	CYM8ovetnbU
Parent	Bawat A/S B2	EUR/DKK	SELL		30,000	30,000	EUR	7.428840	Limit	7.428840	222,865	7.42884			2023-03-01	09:41:44.417	2023-03-01	09:41:44.417	2023-03-03	FILLED		1677294489873-2736	1677294489873-2736	O20230301lold1000000023			FOK	54709674059	Default	ETOCsDrb6Bk
Parent	Tina Reinhardt Jespersen / Novatech ApS	USD/DKK.SWP.20230301.20230314	BUY		182,000 / 182,000	182,000 / 182,000	USD	-0.005931 (6.997210 / 6.991279)	Limit	-0.005931 (6.997210 / 6.991279)	1,273,087	6.99498			2023-03-01	09:44:16.582	2023-03-01	09:44:16.582	2023-03-01	FILLED		1677294496192-6074	1677294496192-6074	O20230301lold1000000024			FOK	AFTALE_19273008	Default	BWDxavwZXuP
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	USD/PLN.SWP.SPOT.20230404	SELL		348,769 / 348,769	348,769 / 348,769	USD	0.009298 (4.419900 / 4.429198)	Limit	0.009298 (4.419900 / 4.429198)	2,439,632	6.99498			2023-03-01	09:49:49.053	2023-03-01	09:49:49.053	2023-03-03	FILLED		1677294496192-6084	1677294496192-6084	O20230301lold1000000025			FOK	L_4321686899	Default	267FNDUIkrf
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230301	BUY		90,000	90,000	DKK	0.134818	Limit	0.134818	90,000	0.13482			2023-03-01	09:52:18.040	2023-03-01	09:52:18.040	2023-03-01	FILLED		1677294489873-2772	1677294489873-2772	O20230301lold1000000026			FOK	AFTALE_29167893	Default	9G7WqVhwa6u						K?b Dkr. salg euro
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	EUR/USD.SWP.SPOT.20230404	SELL		1,788,428 / 1,788,428	1,788,428 / 1,788,428	USD	0.002188 (1.063980 / 1.066168)	Limit	0.002188 (1.063980 / 1.066168)	12,510,024	6.99498			2023-03-01	09:52:37.677	2023-03-01	09:52:37.677	2023-03-03	FILLED		1677294496192-6092	1677294496192-6092	O20230301lold1000000027			FOK	L_4321686899	Default	DBia7Ql8aiY
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20230302	SELL		12,700,000	12,700,000	USD	6.992975	Limit	6.992975	88,810,783	6.99297			2023-03-01	10:35:13.912	2023-03-01	10:35:13.912	2023-03-02	FILLED		BLP.RFQ.856642749_APPD	BLP.RFQ.856642749_APPD	O20230301lold1000000028			FOK	L_18530899	Default	D936ViQD6wF
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230301	SELL		100,000	100,000	EUR	7.434826	Limit	7.434826	743,483	7.43483			2023-03-01	10:58:02.165	2023-03-01	10:58:02.165	2023-03-01	FILLED		1677294489873-2882	1677294489873-2882	O20230301lold1000000029			FOK	81179659107	Default	D8jgOSpJktA						EUR salg
Parent	Norlys Holding B2	USD/DKK.FWD.20230301	BUY		1,000,000	1,000,000	USD	6.996857	Limit	6.996857	6,996,857	6.99686			2023-03-01	10:58:17.004	2023-03-01	10:58:17.004	2023-03-01	FILLED		1677294489873-2884	1677294489873-2884	O20230301lold1000000030			FOK	AFTALE_25482190	Default	15jF1eTsq9r
Parent	Neo Noir ApS	SEK/CNH.FWD.20230301	SELL		1,000,000	1,000,000	SEK	0.660500	Limit	0.660500	671,658	1.48885			2023-03-01	11:06:20.084	2023-03-01	11:06:20.084	2023-03-01	FILLED		1677294489873-2923	1677294489873-2923	O20230301lold1000000031			FOK	54709508264	Default	1677294496192-6319
Parent	Tina Reinhardt Jespersen / NT Rental ApS	EUR/DKK.FWD.20230301	BUY		30,000	30,000	DKK	7.434476	Limit	7.434476	30,000	7.43448			2023-03-01	11:07:58.375	2023-03-01	11:07:58.375	2023-03-01	FILLED		1677294496192-6335	1677294496192-6335	O20230301lold1000000032			FOK	AFTALE_18016206	Default	3LtvJWTXeFq
Parent	MATE.mothership ApS T1	USD/DKK.FWD.20230301	SELL		30,000	30,000	USD	6.966147	Limit	6.966147	208,984	6.96615			2023-03-01	11:25:34.536	2023-03-01	11:25:34.536	2023-03-01	FILLED		1677294489873-2941	1677294489873-2941	O20230301lold1000000033			FOK	54719506758	Default	7bWXHsRZLIh
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.20230302.20230315	SELL		1,340,000 / 1,340,000	1,340,000 / 1,340,000	PLN	-0.002835 (1.586360 / 1.583525)	Limit	-0.002835 (1.586360 / 1.583525)	2,112,284	0.63438			2023-03-01	11:26:18.383	2023-03-01	11:26:18.383	2023-03-02	FILLED		BLP.RFQ.856648200_VJYB	BLP.RFQ.856648200_VJYB	O20230301lold1000000034			FOK	L_34631328	Default	DYKw7G1WlsA
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230301	SELL		70,000	70,000	EUR	7.424359	Limit	7.424359	519,705	7.42436			2023-03-01	11:37:16.069	2023-03-01	11:37:16.069	2023-03-01	FILLED		1677294489873-2958	1677294489873-2958	O20230301lold1000000035			FOK	AFTALE_39406101	Default	1A7TIewJkau
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20230301	SELL		800,000	800,000	ZAR	0.379811	Limit	0.379811	303,849	0.37981			2023-03-01	11:38:27.327	2023-03-01	11:38:27.327	2023-03-01	FILLED		1677294489873-2980	1677294489873-2980	O20230301lold1000000036			FOK	AFTALE_39406101	Default	3hGOutUqAja
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20230301	SELL		186,000	186,000	PLN	1.574451	Limit	1.574451	292,848	1.57445			2023-03-01	11:38:54.995	2023-03-01	11:38:54.995	2023-03-01	FILLED		1677294489873-2982	1677294489873-2982	O20230301lold1000000037			FOK	AFTALE_39406101	Default	COnrxQQqdlE
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230301	SELL		22,000	22,000	EUR	7.423869	Limit	7.423869	163,325	7.42387			2023-03-01	12:06:33.682	2023-03-01	12:06:33.682	2023-03-01	FILLED		1677294489873-2990	1677294489873-2990	O20230301lold1000000038			FOK	54709683244	Default	F8LpAmLIiFV
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		25,000,000	25,000,000	GBP	8.403270	Limit	8.403270	210,081,750	8.40327			2023-03-01	12:14:45.649	2023-03-01	12:14:45.649	2023-03-03	FILLED		BLP.RFQ.856652930_CPLA	BLP.RFQ.856652930_CPLA	O20230301lold1000000039			FOK	L_69749917	Default	MDlFCgLO5X
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230301	BUY		80,000	80,000	EUR	7.463690	Limit	7.463690	597,095	7.46369			2023-03-01	12:29:13.147	2023-03-01	12:29:13.147	2023-03-01	FILLED		1677294489873-3015	1677294489873-3015	O20230301lold1000000040			FOK	GLASEKSPERTEN_A/S	Default	DM6htZeBdjw
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230627	BUY		123,200	123,200	USD	6.944349	Limit	6.944349	855,544	6.94435			2023-03-01	12:41:58.491	2023-03-01	12:41:58.490	2023-06-27	FILLED		1677294489873-3078	1677294489873-3078	O20230301lold1000000041			FOK	AFTALE_26688248	Default	7mv83QGJ7KJ
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230301	SELL		300,000	300,000	EUR	7.433102	Limit	7.433102	2,229,931	7.43310			2023-03-01	12:42:57.538	2023-03-01	12:42:57.538	2023-03-01	FILLED		1677294489873-3083	1677294489873-3083	O20230301lold1000000042			FOK	54719665805	Default	75xcCcAINFE
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230301	SELL		254,000	254,000	EUR	7.433102	Limit	7.433102	1,888,008	7.43310			2023-03-01	12:43:12.498	2023-03-01	12:43:12.498	2023-03-01	FILLED		1677294489873-3085	1677294489873-3085	O20230301lold1000000043			FOK	54719665805	Default	1QYs96FZwg0
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230301	SELL		44,700	44,700	EUR	7.422933	Limit	7.422933	331,805	7.42293			2023-03-01	13:02:02.942	2023-03-01	13:02:02.942	2023-03-01	FILLED		1677294496192-6622	1677294496192-6622	O20230301lold1000000044			FOK	PENDING_100	Default	4T7pZhuXex4
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	USD/DKK.FWD.20230301	SELL		14,390	14,390	USD	6.961080	Limit	6.961080	100,170	6.96108			2023-03-01	13:03:35.510	2023-03-01	13:03:35.510	2023-03-01	FILLED		1677294496192-6630	1677294496192-6630	O20230301lold1000000045			FOK	PENDING_100	Default	9XvPxY7jPld
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230301	SELL		11,380	11,380	EUR	0.134708	Limit	0.134708	84,479	0.13471			2023-03-01	13:09:05.328	2023-03-01	13:09:05.328	2023-03-01	FILLED		1677294489873-3133	1677294489873-3133	O20230301lold1000000046			FOK	AFTALE_34221545	Default	EK0effEYrmr
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230301	SELL		950,000	950,000	EUR	7.442424	Limit	7.442424	7,070,303	7.44242			2023-03-01	13:12:55.822	2023-03-01	13:12:55.822	2023-03-01	FILLED		1677294489873-3142	1677294489873-3142	O20230301lold1000000047			FOK	54719664213	Default	7sjuNWIPfPE
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	SELL		15,261,071	15,261,071	JPY	19.422770	Limit	19.422770	785,731	19.42277			2023-03-01	13:33:08.217	2023-03-01	13:33:08.217	2023-03-03	FILLED		BLP.RFQ.856660870_NYPM	BLP.RFQ.856660870_NYPM	O20230301lold1000000048			FOK	L_123NYK_PM	Default	1laOSD00FBe
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		1,470,723	1,470,723	HKD	1.126280	Limit	1.126280	1,305,824	1.12628			2023-03-01	13:33:15.171	2023-03-01	13:33:15.171	2023-03-03	FILLED		BLP.RFQ.856660872_NYPM	BLP.RFQ.856660872_NYPM	O20230301lold1000000049			FOK	L_123NYK_PM	Default	ExELMpdh6Fd
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230301.20230308	SELL		3,897,820 / 3,897,820	3,897,820 / 3,897,820	PLN	-0.001198 (1.589500 / 1.588302)	Limit	-0.001198 (1.589500 / 1.588302)	6,144,255	0.63438			2023-03-01	13:50:57.268	2023-03-01	13:50:57.268	2023-03-01	FILLED		1677294489873-3213	1677294489873-3213	O20230301lold1000000050			FOK	WOLLY_CO. A/S	Default	1677294496192-6810
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20230301	SELL		4,600,000	4,600,000	DKK	0.134297	Limit	0.134297	4,600,000	0.13430			2023-03-01	13:56:09.035	2023-03-01	13:56:09.035	2023-03-01	FILLED		1677294489873-3223	1677294489873-3223	O20230301lold1000000051			FOK	AFTALE_26632773	Default	8Qf0XZEIxoE
Parent	Scanaviation A/S	USD/DKK.FWD.20230301	SELL		50,000	50,000	USD	6.947430	Limit	6.947430	347,372	6.94743			2023-03-01	13:58:33.400	2023-03-01	13:58:33.400	2023-03-01	FILLED		1677294489873-3252	1677294489873-3252	O20230301lold1000000052			FOK	AFTALE_35254390	Default	CdvI7TAbrPa
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230530	BUY		500,000	500,000	USD	6.937547	Limit	6.937547	3,468,774	6.93755			2023-03-01	14:04:07.320	2023-03-01	14:04:07.320	2023-05-30	FILLED		1677294489873-3284	1677294489873-3284	O20230301lold1000000053			FOK	AFTALE_76129010	Default	55IhIY2E2MD
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/PLN.FWD.20230301	BUY		352,000	352,000	PLN	0.625500	Limit	0.625500	562,750	0.62550			2023-03-01	14:08:14.866	2023-03-01	14:08:14.866	2023-03-01	FILLED		1677294489873-3291	1677294489873-3291	O20230301lold1000000054			FOK	AFTALE_4321694972	Default	CCWuqU6p3pG
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		450,000	450,000	SEK	0.670768	Limit	0.670768	301,846	0.67077			2023-03-01	14:09:19.622	2023-03-01	14:09:19.622	2023-03-03	FILLED		BLP.RFQ.856667440_SEMC	BLP.RFQ.856667440_SEMC	O20230301lold1000000055			FOK	L_4320921630	Default	BjsgQKJEuAX
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/EUR.FWD.20230301	BUY		2,250	2,250	EUR	0.133820	Limit	0.133820	16,814	0.13382			2023-03-01	14:09:28.677	2023-03-01	14:09:28.677	2023-03-01	FILLED		1677294489873-3319	1677294489873-3319	O20230301lold1000000056			FOK	AFTALE_4321694972	Default	1677294496192-6884
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK	SELL		4,000,000	4,000,000	DKK	1.592600	Limit	1.592600	4,000,000	1.59260			2023-03-01	14:29:40.591	2023-03-01	14:29:40.591	2023-03-03	FILLED		524818217	524818217	O20230301lold1000000057			FOK	L_14194711	Default	ESr2i1npWpr
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK	SELL		4,000,000	4,000,000	DKK		Limit	1.592600	4,000,000	1.59260			2023-03-01	14:29:40.594	2023-03-01	14:29:40.594	2023-03-03	FILLED		524818217#AllocationLeg0	524818217	O20230301lold1000000059			FOK	L_14194711	Default
Parent	FXAll RFS / ?mtkd@novozymes	EUR/DKK	SELL		40,000,000	40,000,000	EUR	7.442680	Limit	7.442680	297,707,200	7.44268			2023-03-01	14:35:27.018	2023-03-01	14:35:27.018	2023-03-03	FILLED		524824532	524824532	O20230301lold1000000060			FOK	L_10007127	Default	AVEhN6TYpa6
Parent	FXAll RFS / ?mtkd@novozymes	EUR/DKK	SELL		40,000,000	40,000,000	EUR		Limit	7.442680	297,707,200	7.44268			2023-03-01	14:35:27.020	2023-03-01	14:35:27.020	2023-03-03	FILLED		524824532#AllocationLeg0	524824532	O20230301lold1000000062			FOK	L_10007127	Default
Parent	Norlys Holding B2	SEK/DKK.FWD.20230302	BUY		1,000,000	1,000,000	SEK	0.669347	Limit	0.669347	669,347	0.66935			2023-03-01	14:39:07.458	2023-03-01	14:39:07.458	2023-03-02	FILLED		1677294489873-3356	1677294489873-3356	O20230301lold1000000063			FOK	AFTALE_25482190	Default	8YBBra6fHnS
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230302.SPOT	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	EUR	-0.000082 (7.442882 / 7.442800)	Limit	-0.000082 (7.442882 / 7.442800)	18,607,670	0.13435			2023-03-01	14:49:20.966	2023-03-01	14:49:20.966	2023-03-02	FILLED		BLP.RFQ.856673302_VJYB	BLP.RFQ.856673302_VJYB	O20230301lold1000000064			FOK	L_34631328	Default	4xQu6rAOjEO
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		13,000,000	13,000,000	PLN	1.594800	Limit	1.594800	20,732,400	1.59480			2023-03-01	14:49:24.720	2023-03-01	14:49:24.720	2023-03-03	FILLED		524838635	524838635	O20230301lold1000000065			FOK	L_35954716	Default	BH1COn7OKo0
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		13,000,000	13,000,000	PLN		Limit	1.594800	20,732,400	1.59480			2023-03-01	14:49:24.722	2023-03-01	14:49:24.722	2023-03-03	FILLED		524838635#AllocationLeg0	524838635	O20230301lold1000000067			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20230302.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000493 (6.975293 / 6.974800)	Limit	-0.000493 (6.975293 / 6.974800)	6,963,505	6.96350			2023-03-01	14:49:49.633	2023-03-01	14:49:49.633	2023-03-02	FILLED		BLP.RFQ.856673353_VJYB	BLP.RFQ.856673353_VJYB	O20230301lold1000000068			FOK	L_34631328	Default	B4BVfa3XBIc
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20230302.SPOT	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.000446 (8.383646 / 8.383200)	Limit	-0.000446 (8.383646 / 8.383200)	3,373,388	0.11858			2023-03-01	14:50:28.059	2023-03-01	14:50:28.059	2023-03-02	FILLED		BLP.RFQ.856673453_VJYB	BLP.RFQ.856673453_VJYB	O20230301lold1000000069			FOK	L_34631328	Default	48cfXxBpmRZ
Parent	Jens Klewer Norregaard / ?PENDING_010	USD/DKK	BUY		11,300,000	11,300,000	USD	6.977640	Limit	6.977640	78,847,332	6.97764			2023-03-01	15:10:47.053	2023-03-01	15:10:47.053	2023-03-03	FILLED		1677294496192-6979	1677294496192-6979	O20230301lold1000000070			FOK	PENDING_010	Default	R94YtXRT1f
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20230302	SELL		600,000	600,000	PLN	1.593247	Limit	1.593247	955,948	1.59325			2023-03-01	15:19:47.318	2023-03-01	15:19:47.318	2023-03-02	FILLED		BLP.RFQ.856677736_RING	BLP.RFQ.856677736_RING	O20230301lold1000000071			FOK	L_37536814	Default	3SC8CHavdE0
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20230302.20230323	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	JPY	0.00006914 (0.05130535 / 0.05137450)	Limit	0.00006914 (0.05130535 / 0.05137450)	3,102,863	19.3369789			2023-03-01	15:21:58.763	2023-03-01	15:21:58.763	2023-03-02	FILLED		BLP.RFQ.856678106_RING	BLP.RFQ.856678106_RING	O20230301lold1000000072			FOK	L_37536814	Default	1wVeOPiGG7r
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20230301	SELL		284,444	284,444	SEK	0.666500	Limit	0.666500	189,582	0.66650			2023-03-01	15:42:43.058	2023-03-01	15:42:43.058	2023-03-01	FILLED		1677294489873-3396	1677294489873-3396	O20230301lold1000000073			FOK	81179654172	Default	1677294496192-7176
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230302	BUY		576,800	576,800	EUR	7.451780	Limit	7.451780	4,298,187	7.45178			2023-03-01	16:04:53.376	2023-03-01	16:04:53.376	2023-03-02	FILLED		1677294496192-7221	1677294496192-7221	O20230301lold1000000074			FOK	PENDING_050	Default	1cd618MsngQ
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230301	SELL		200,000	200,000	EUR	7.426170	Limit	7.426170	1,485,234	7.42617			2023-03-01	16:14:46.402	2023-03-01	16:14:46.402	2023-03-01	FILLED		1677294489873-3435	1677294489873-3435	O20230301lold1000000075			FOK	AFTALE_19719685	Default	1677294496192-7230
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		114,115	114,115	HKD	1.123580	Limit	1.123580	101,563	1.12358			2023-03-01	16:20:01.949	2023-03-01	16:20:01.949	2023-03-03	FILLED		BLP.RFQ.856689534_NYPM	BLP.RFQ.856689534_NYPM	O20230301lold1000000076			FOK	L_123NYK_PM	Default	B3u8nk8ab4r
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20230301	SELL		300,000	300,000	USD	6.970200	Limit	6.970200	2,091,060	6.97020			2023-03-01	16:25:20.975	2023-03-01	16:25:20.975	2023-03-01	FILLED		1677294489873-3479	1677294489873-3479	O20230301lold1000000077			FOK	AFTALE_33041403	Default	1677294496192-7245
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230301	SELL		250,000	250,000	EUR	7.426070	Limit	7.426070	1,856,518	7.42607			2023-03-01	16:26:02.225	2023-03-01	16:26:02.225	2023-03-01	FILLED		1677294489873-3493	1677294489873-3493	O20230301lold1000000078			FOK	81179633485	Default	1677294496192-7254
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230301	SELL		250,000	250,000	EUR	1.061664	Limit	1.061664	1,860,410	0.13438			2023-03-01	16:27:23.253	2023-03-01	16:27:23.253	2023-03-01	FILLED		1677294489873-3495	1677294489873-3495	O20230301lold1000000079			FOK	81179633485	Default	4HpJe8MKnh2
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230301	SELL		50,000	50,000	EUR	1.061784	Limit	1.061784	372,082	0.13438			2023-03-01	16:29:04.171	2023-03-01	16:29:04.171	2023-03-01	FILLED		1677294489873-3497	1677294489873-3497	O20230301lold1000000080			FOK	81179633485	Default	C11LMimt6CW
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.667646	Limit	0.667646	238,920	10.46373			2023-03-02	07:39:22.403	2023-03-02	07:39:22.408	2023-03-06	FILLED		1677294496192-7405	1677294496192-7405	O20230302lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.497800	Limit	1.497800	238,920	10.46373	DBR	DBR	2023-03-02	07:39:22.404	2023-03-02	07:39:22.408	2023-03-06	FILLED		O20230302lalo1000000002.1	1677294496192-7405	O20230302lalo1000000003	583373666624458624	306261552052817800	IOC	NYKRABFX1		3781984511	2023/03/02 07:39:21.320
Trade		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.497800	Limit	1.497800	238,920	10.46373	DBR	DBR	2023-03-02	07:39:22.404	2023-03-02	07:39:22.408	2023-03-06			O20230302lalo1000000002.1	1677294496192-7405	O20230302lalo1000000003	583373666624458624	306261552052817800	IOC	NYKRABFX1		3781984511	2023/03/02 07:39:21.320
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.992520	Limit	6.992520	900,000	6.99252			2023-03-02	07:46:52.040	2023-03-02	07:46:52.048	2023-03-06	FILLED		1677294496192-7511	1677294496192-7511	O20230302lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	900,000	900,000	USD	6.992520	Limit	6.992520	900,000	6.99252	CTB	CTB	2023-03-02	07:46:52.041	2023-03-02	07:46:52.048	2023-03-06	FILLED		O20230302lalo1000000011.1	1677294496192-7511	O20230302lalo1000000012	LP51RR41119HBG060000	LP51RR51111HBG06000002	FOK			5E98EUOOC8A1LP0004KP5_00	2023/03/02 07:46:51.521
Trade		USD/DKK	SELL	CTB	900,000	900,000	USD	6.992520	Limit	6.992520	900,000	6.99252	CTB	CTB	2023-03-02	07:46:52.041	2023-03-02	07:46:52.048	2023-03-06			O20230302lalo1000000011.1	1677294496192-7511	O20230302lalo1000000012	LP51RR41119HBG060000	LP51RR51111HBG06000002	FOK			5E98EUOOC8A1LP0004KP5_00	2023/03/02 07:46:51.521
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.995010	Limit	6.995010	500,000	6.99501			2023-03-02	08:23:35.826	2023-03-02	08:23:35.836	2023-03-06	FILLED		1677294496192-8036	1677294496192-8036	O20230302lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.995010	Limit	6.995010	500,000	6.99501	CS	CS	2023-03-02	08:23:35.827	2023-03-02	08:23:35.836	2023-03-06	FILLED		O20230302lalo1000000022.1	1677294496192-8036	O20230302lalo1000000023	O20230302lalo1000000022.1@1	O20230302lalo1000000022.1@1	IOC			930539#2	2023/03/02 08:23:32.351
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.995010	Limit	6.995010	500,000	6.99501	CS	CS	2023-03-02	08:23:35.827	2023-03-02	08:23:35.836	2023-03-06			O20230302lalo1000000022.1	1677294496192-8036	O20230302lalo1000000023	O20230302lalo1000000022.1@1	O20230302lalo1000000022.1@1	IOC			930539#2	2023/03/02 08:23:32.351
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.995720	Limit	6.995720	500,000	6.99572			2023-03-02	08:24:18.479	2023-03-02	08:24:18.487	2023-03-06	FILLED		1677294496192-8040	1677294496192-8040	O20230302lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.995720	Limit	6.995720	500,000	6.99572	CS	CS	2023-03-02	08:24:18.480	2023-03-02	08:24:18.487	2023-03-06	FILLED		O20230302lalo1000000031.1	1677294496192-8040	O20230302lalo1000000032	O20230302lalo1000000031.1@1	O20230302lalo1000000031.1@1	IOC			930676#3	2023/03/02 08:24:16.752
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.995720	Limit	6.995720	500,000	6.99572	CS	CS	2023-03-02	08:24:18.480	2023-03-02	08:24:18.487	2023-03-06			O20230302lalo1000000031.1	1677294496192-8040	O20230302lalo1000000032	O20230302lalo1000000031.1@1	O20230302lalo1000000031.1@1	IOC			930676#3	2023/03/02 08:24:16.752
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.996080	Limit	6.995990	500,000	6.99608			2023-03-02	08:24:39.716	2023-03-02	08:24:39.726	2023-03-06	FILLED		1677294496192-8044	1677294496192-8044	O20230302lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.996080	Limit	6.996080	500,000	6.99608	CS	CS	2023-03-02	08:24:39.718	2023-03-02	08:24:39.726	2023-03-06	FILLED		O20230302lalo1000000040.1	1677294496192-8044	O20230302lalo1000000041	O20230302lalo1000000040.1@1	O20230302lalo1000000040.1@1	IOC			930763#2	2023/03/02 08:24:39.448
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.996080	Limit	6.996080	500,000	6.99608	CS	CS	2023-03-02	08:24:39.718	2023-03-02	08:24:39.726	2023-03-06			O20230302lalo1000000040.1	1677294496192-8044	O20230302lalo1000000041	O20230302lalo1000000040.1@1	O20230302lalo1000000040.1@1	IOC			930763#2	2023/03/02 08:24:39.448
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.996040	Limit	6.996000	500,000	6.99604			2023-03-02	08:25:07.758	2023-03-02	08:25:08.707	2023-03-06	FILLED		1677294496192-8050	1677294496192-8050	O20230302lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.996040	Limit	6.996040	500,000	6.99604	CTB	CTB	2023-03-02	08:25:08.701	2023-03-02	08:25:08.707	2023-03-06	FILLED		O20230302lalo1000000049.1	1677294496192-8050	O20230302lalo1000000051	LP51RR41119HBG060001	LP51RR51111HBG06000102	FOK			5E98EUOOC8A1LP00053NS_00	2023/03/02 08:25:08.699
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.996040	Limit	6.996040	500,000	6.99604	CTB	CTB	2023-03-02	08:25:08.701	2023-03-02	08:25:08.707	2023-03-06			O20230302lalo1000000049.1	1677294496192-8050	O20230302lalo1000000051	LP51RR41119HBG060001	LP51RR51111HBG06000102	FOK			5E98EUOOC8A1LP00053NS_00	2023/03/02 08:25:08.699
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,500,000	1,500,000	NOK	1.003920	Limit	1.003920	143,734	10.43595			2023-03-02	09:13:11.616	2023-03-02	09:13:11.624	2023-03-06	FILLED		1677294496192-8173	1677294496192-8173	O20230302lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	1.003920	Limit	1.003920	143,734	10.43595	CS	CS	2023-03-02	09:13:11.617	2023-03-02	09:13:11.624	2023-03-06	FILLED		O20230302lalo1000000059.1	1677294496192-8173	O20230302lalo1000000060	O20230302lalo1000000059.1@1	O20230302lalo1000000059.1@1	IOC			3726950#2	2023/03/02 09:13:10.645
Trade		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	1.003920	Limit	1.003920	143,734	10.43595	CS	CS	2023-03-02	09:13:11.617	2023-03-02	09:13:11.624	2023-03-06			O20230302lalo1000000059.1	1677294496192-8173	O20230302lalo1000000060	O20230302lalo1000000059.1@1	O20230302lalo1000000059.1@1	IOC			3726950#2	2023/03/02 09:13:10.645
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.888560	Limit	0.888560	159,508	1.06338			2023-03-02	09:13:33.395	2023-03-02	09:13:33.401	2023-03-06	FILLED		1677294496192-8180	1677294496192-8180	O20230302lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.888560	Limit	0.888560	159,508	1.06338	JPM	JPM	2023-03-02	09:13:33.396	2023-03-02	09:13:33.401	2023-03-06	FILLED		O20230302lalo1000000068.1	1677294496192-8180	O20230302lalo1000000069	XE-8U136E	XE-8U136E	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 09:13:33.392
Trade		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.888560	Limit	0.888560	159,508	1.06338	JPM	JPM	2023-03-02	09:13:33.396	2023-03-02	09:13:33.401	2023-03-06			O20230302lalo1000000068.1	1677294496192-8180	O20230302lalo1000000069	XE-8U136E	XE-8U136E	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 09:13:33.392
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.670309	Limit	0.670309	287,468	10.43595			2023-03-02	09:15:28.426	2023-03-02	09:15:28.458	2023-03-06	FILLED		1677294496192-8190	1677294496192-8190	O20230302lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	3,000,000	3,000,000	NOK	1.491850	Limit	1.491850	287,468	10.43595	DBK	DBK	2023-03-02	09:15:28.428	2023-03-02	09:15:28.458	2023-03-06	FILLED		O20230302lalo1000000077.1	1677294496192-8190	O20230302lalo1000000078	0	2881919819	FOK			B-17171991	2023/03/02 09:15:27.158
Trade		DKK/NOK	BUY	DBK	3,000,000	3,000,000	NOK	1.491850	Limit	1.491850	287,468	10.43595	DBK	DBK	2023-03-02	09:15:28.428	2023-03-02	09:15:28.458	2023-03-06			O20230302lalo1000000077.1	1677294496192-8190	O20230302lalo1000000078	0	2881919819	FOK			B-17171991	2023/03/02 09:15:27.158
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.670709	Limit	0.670709	143,734	10.43595			2023-03-02	09:37:00.226	2023-03-02	09:37:00.233	2023-03-06	FILLED		1677294496192-8280	1677294496192-8280	O20230302lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.490960	Limit	1.490960	143,734	10.43595	JPM	JPM	2023-03-02	09:37:00.227	2023-03-02	09:37:00.233	2023-03-06	FILLED		O20230302lalo1000000086.1	1677294496192-8280	O20230302lalo1000000087	XE-8U136J	XE-8U136J	IOC	MDAPI NYKREDIT ST		259163	2023/03/02 09:36:59.801
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.490960	Limit	1.490960	143,734	10.43595	JPM	JPM	2023-03-02	09:37:00.227	2023-03-02	09:37:00.233	2023-03-06			O20230302lalo1000000086.1	1677294496192-8280	O20230302lalo1000000087	XE-8U136J	XE-8U136J	IOC	MDAPI NYKREDIT ST		259163	2023/03/02 09:36:59.801
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.886460	Limit	0.886460	212,775	1.06387			2023-03-02	10:05:08.933	2023-03-02	10:05:08.939	2023-03-06	FILLED		1677294496192-8302	1677294496192-8302	O20230302lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.886460	Limit	0.886460	212,775	1.06387	JPM	JPM	2023-03-02	10:05:08.934	2023-03-02	10:05:08.939	2023-03-06	FILLED		O20230302lalo1000000095.1	1677294496192-8302	O20230302lalo1000000096	XE-8U137A	XE-8U137A	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 10:05:08.423
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.886460	Limit	0.886460	212,775	1.06387	JPM	JPM	2023-03-02	10:05:08.934	2023-03-02	10:05:08.939	2023-03-06			O20230302lalo1000000095.1	1677294496192-8302	O20230302lalo1000000096	XE-8U137A	XE-8U137A	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 10:05:08.423
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		160,000	160,000	EUR	4.677900	Limit	4.677900	170,010	1.06256			2023-03-02	11:21:30.098	2023-03-02	11:21:30.102	2023-03-06	FILLED		1677294496192-8500	1677294496192-8500	O20230302lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	160,000	160,000	EUR	4.677900	Limit	4.677900	170,010	1.06256	DBR	DBR	2023-03-02	11:21:30.099	2023-03-02	11:21:30.102	2023-03-06	FILLED		O20230302lalo1000000104.1	1677294496192-8500	O20230302lalo1000000105	583373666757735575	306261552186094746	IOC	NYKRABFX1		3790047747	2023/03/02 11:21:26.050
Trade		EUR/PLN	SELL	DBR	160,000	160,000	EUR	4.677900	Limit	4.677900	170,010	1.06256	DBR	DBR	2023-03-02	11:21:30.099	2023-03-02	11:21:30.102	2023-03-06			O20230302lalo1000000104.1	1677294496192-8500	O20230302lalo1000000105	583373666757735575	306261552186094746	IOC	NYKRABFX1		3790047747	2023/03/02 11:21:26.050
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.711100	Limit	4.711000	672,920	1.48606			2023-03-02	11:27:45.980	2023-03-02	11:27:45.991	2023-03-06	FILLED		1677294496192-8541	1677294496192-8541	O20230302lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.989	2023-03-06	FILLED		O20230302lalo1000000113.2	1677294496192-8541	O20230302lalo1000000115	O20230302lalo1000000113.2@1	O20230302lalo1000000113.2@1	IOC			1706247#1	2023/03/02 11:27:45.366
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.989	2023-03-06			O20230302lalo1000000113.2	1677294496192-8541	O20230302lalo1000000115	O20230302lalo1000000113.2@1	O20230302lalo1000000113.2@1	IOC			1706247#1	2023/03/02 11:27:45.366
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.991	2023-03-06	FILLED		O20230302lalo1000000113.1	1677294496192-8541	O20230302lalo1000000114	O20230302lalo1000000113.1@1	O20230302lalo1000000113.1@1	IOC			1706247#2	2023/03/02 11:27:45.366
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.991	2023-03-06			O20230302lalo1000000113.1	1677294496192-8541	O20230302lalo1000000114	O20230302lalo1000000113.1@1	O20230302lalo1000000113.1@1	IOC			1706247#2	2023/03/02 11:27:45.366
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		4,500,000	6,800,000	EUR	11.138810	Limit	11.139020	4,776,953	1.06154			2023-03-02	12:02:01.767	2023-03-02	12:02:06.768	2023-03-06	EXPIRED		1677294496192-8596	1677294496192-8596	O20230302lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.138900	Limit	11.138900	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.772	2023-03-06	FILLED		O20230302lalo1000000129.1	1677294496192-8596	O20230302lalo1000000130	583373666782052271	165524063855083442	IOC	NYKRABFX1		3145727643	2023/03/02 12:02:01.323
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.138900	Limit	11.138900	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.772	2023-03-06			O20230302lalo1000000129.1	1677294496192-8596	O20230302lalo1000000130	583373666782052271	165524063855083442	IOC	NYKRABFX1		3145727643	2023/03/02 12:02:01.323
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.776	2023-03-06	FILLED		O20230302lalo1000000129.3	1677294496192-8596	O20230302lalo1000000132	O20230302lalo1000000129.3@1	O20230302lalo1000000129.3@1	IOC			1092625#1	2023/03/02 12:02:00.983
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.776	2023-03-06			O20230302lalo1000000129.3	1677294496192-8596	O20230302lalo1000000132	O20230302lalo1000000129.3@1	O20230302lalo1000000129.3@1	IOC			1092625#1	2023/03/02 12:02:00.983
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.778	2023-03-06	FILLED		O20230302lalo1000000129.2	1677294496192-8596	O20230302lalo1000000131	O20230302lalo1000000129.2@1	O20230302lalo1000000129.2@1	IOC			1092625#2	2023/03/02 12:02:00.983
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.778	2023-03-06			O20230302lalo1000000129.2	1677294496192-8596	O20230302lalo1000000131	O20230302lalo1000000129.2@1	O20230302lalo1000000129.2@1	IOC			1092625#2	2023/03/02 12:02:00.983
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138490	Limit	11.138490	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.779	2023-03-06	FILLED		O20230302lalo1000000129.5	1677294496192-8596	O20230302lalo1000000134	POA3BFR2HKG645	QOA3B4R2HK1TS4	IOC			7533879318970299396_o0	2023/03/02 12:02:00.983
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138490	Limit	11.138490	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.779	2023-03-06			O20230302lalo1000000129.5	1677294496192-8596	O20230302lalo1000000134	POA3BFR2HKG645	QOA3B4R2HK1TS4	IOC			7533879318970299396_o0	2023/03/02 12:02:00.983
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138760	Limit	11.138760	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.785	2023-03-02	12:02:01.794	2023-03-06	FILLED		O20230302lalo1000000129.6	1677294496192-8596	O20230302lalo1000000160	POA3BFR2HKG646	QOA3B4R2HK1TS5	IOC			7533879319786776748_o1	2023/03/02 12:02:01.784
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138760	Limit	11.138760	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.785	2023-03-02	12:02:01.794	2023-03-06			O20230302lalo1000000129.6	1677294496192-8596	O20230302lalo1000000160	POA3BFR2HKG646	QOA3B4R2HK1TS5	IOC			7533879319786776748_o1	2023/03/02 12:02:01.784
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.139020	Limit	11.139020	530,773	1.06154	BAR	BAR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.824	2023-03-06	FILLED		O20230302lalo1000000129.4	1677294496192-8596	O20230302lalo1000000133	Z001G65RF8	O20230302lalo1000000129.4@1	FOK			DVHPYJGH63267171904022531	2023/03/02 12:02:01.479
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.139020	Limit	11.139020	530,773	1.06154	BAR	BAR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.824	2023-03-06			O20230302lalo1000000129.4	1677294496192-8596	O20230302lalo1000000133	Z001G65RF8	O20230302lalo1000000129.4@1	FOK			DVHPYJGH63267171904022531	2023/03/02 12:02:01.479
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,300,000	2,300,000	EUR	11.140810	Limit	11.140980	2,441,554	1.06154			2023-03-02	12:02:12.522	2023-03-02	12:02:12.581	2023-03-06	FILLED		1677294496192-8609	1677294496192-8609	O20230302lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140700	Limit	11.140700	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.578	2023-03-06	FILLED		O20230302lalo1000000176.1	1677294496192-8609	O20230302lalo1000000178	583373666782160341	165524063855191511	IOC	NYKRABFX1		3145734135	2023/03/02 12:02:12.575
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140700	Limit	11.140700	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.578	2023-03-06			O20230302lalo1000000176.1	1677294496192-8609	O20230302lalo1000000178	583373666782160341	165524063855191511	IOC	NYKRABFX1		3145734135	2023/03/02 12:02:12.575
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140800	Limit	11.140800	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.580	2023-03-06	FILLED		O20230302lalo1000000176.2	1677294496192-8609	O20230302lalo1000000179	583373666782160344	165524063855191513	IOC	NYKRABFX1		3145734136	2023/03/02 12:02:12.575
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140800	Limit	11.140800	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.580	2023-03-06			O20230302lalo1000000176.2	1677294496192-8609	O20230302lalo1000000179	583373666782160344	165524063855191513	IOC	NYKRABFX1		3145734136	2023/03/02 12:02:12.575
Child		EUR/SEK	BUY	JPM	300,000	300,000	EUR	11.141180	Limit	11.141180	318,464	1.06154	JPM	JPM	2023-03-02	12:02:12.576	2023-03-02	12:02:12.581	2023-03-06	FILLED		O20230302lalo1000000176.3	1677294496192-8609	O20230302lalo1000000180	XE-8U137W	XE-8U137W	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 12:02:11.715
Trade		EUR/SEK	BUY	JPM	300,000	300,000	EUR	11.141180	Limit	11.141180	318,464	1.06154	JPM	JPM	2023-03-02	12:02:12.576	2023-03-02	12:02:12.581	2023-03-06			O20230302lalo1000000176.3	1677294496192-8609	O20230302lalo1000000180	XE-8U137W	XE-8U137W	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 12:02:11.715
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		500,000	500,000	EUR	0.887150	Limit	0.887150	530,773	1.06154			2023-03-02	12:06:42.631	2023-03-02	12:06:42.638	2023-03-06	FILLED		1677294496192-8641	1677294496192-8641	O20230302lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.887150	Limit	0.887150	530,773	1.06154	JPM	JPM	2023-03-02	12:06:42.633	2023-03-02	12:06:42.638	2023-03-06	FILLED		O20230302lalo1000000200.1	1677294496192-8641	O20230302lalo1000000201	XE-8U137Y	XE-8U137Y	IOC	MDAPI NYKREDIT ST		14955	2023/03/02 12:06:42.310
Trade		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.887150	Limit	0.887150	530,773	1.06154	JPM	JPM	2023-03-02	12:06:42.633	2023-03-02	12:06:42.638	2023-03-06			O20230302lalo1000000200.1	1677294496192-8641	O20230302lalo1000000201	XE-8U137Y	XE-8U137Y	IOC	MDAPI NYKREDIT ST		14955	2023/03/02 12:06:42.310
Parent	Claus Kromann Nielsen	EUR/HKD.SWP.SPOT.20230516	BUY		8,200,000 / 8,200,000	8,200,000 / 8,200,000	EUR	0.008759 (8.337710 / 8.346469)	Limit	0.008759 (8.337710 / 8.346469)	8,704,669	1.06154			2023-03-02	12:32:41.640	2023-03-02	12:32:41.658	2023-03-06	FILLED		1677294496192-8658	1677294496192-8658	O20230302lalo1000000208			FOK	Default	Default	UBS#PRF3BFR2HKGF13_4
Child		EUR/HKD.SWP.SPOT.20230516	BUY	UBS	8,200,000 / 8,200,000	8,200,000 / 8,200,000	EUR	0.008759 (8.337710 / 8.346469)	Limit	0.008759 (8.337710 / 8.346469)	8,704,669	1.06154	UBS	UBS	2023-03-02	12:32:41.640	2023-03-02	12:32:41.658	2023-03-06	FILLED		ARcf2fv5i3K	1677294496192-8658	O20230302lalo1000000209	PRF3BFR2HKGF13	QOA11HR2HK1UC9	FOK			PRF3BFR2HKGF13_4
Trade		EUR/HKD.SWP.SPOT.20230516	BUY	UBS	8,200,000 / 8,200,000	8,200,000 / 8,200,000	EUR	0.008759 (8.337710 / 8.346469)	Limit	0.008759 (8.337710 / 8.346469)	8,704,669	1.06154	UBS	UBS	2023-03-02	12:32:41.640	2023-03-02	12:32:41.658	2023-03-06			ARcf2fv5i3K	1677294496192-8658	O20230302lalo1000000209	PRF3BFR2HKGF13	QOA11HR2HK1UC9	FOK			PRF3BFR2HKGF13_4
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.198390	Limit	1.198390	239,678	1.19839			2023-03-02	12:39:50.279	2023-03-02	12:39:50.282	2023-03-06	FILLED		1677294496192-8666	1677294496192-8666	O20230302lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.198390	Limit	1.198390	239,678	1.19839	DBR	DBR	2023-03-02	12:39:50.280	2023-03-02	12:39:50.282	2023-03-06	FILLED		O20230302lalo1000000215.1	1677294496192-8666	O20230302lalo1000000216	583373666804737377	165524063877768547	IOC	NYKRABFX1		3146925458	2023/03/02 12:39:48.805
Trade		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.198390	Limit	1.198390	239,678	1.19839	DBR	DBR	2023-03-02	12:39:50.280	2023-03-02	12:39:50.282	2023-03-06			O20230302lalo1000000215.1	1677294496192-8666	O20230302lalo1000000216	583373666804737377	165524063877768547	IOC	NYKRABFX1		3146925458	2023/03/02 12:39:48.805
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062540	Limit	1.062540	2,125,090	1.06255			2023-03-02	12:59:48.450	2023-03-02	12:59:48.463	2023-03-06	FILLED		1677294496192-8706	1677294496192-8706	O20230302lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.459	2023-03-06	FILLED		O20230302lalo1000000226.2	1677294496192-8706	O20230302lalo1000000228	O20230302lalo1000000226.2@1	O20230302lalo1000000226.2@1	IOC			1069016#1	2023/03/02 12:59:45.995
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.459	2023-03-06			O20230302lalo1000000226.2	1677294496192-8706	O20230302lalo1000000228	O20230302lalo1000000226.2@1	O20230302lalo1000000226.2@1	IOC			1069016#1	2023/03/02 12:59:45.995
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.460	2023-03-06	FILLED		O20230302lalo1000000226.1	1677294496192-8706	O20230302lalo1000000227	O20230302lalo1000000226.1@1	O20230302lalo1000000226.1@1	IOC			1069016#2	2023/03/02 12:59:45.995
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.460	2023-03-06			O20230302lalo1000000226.1	1677294496192-8706	O20230302lalo1000000227	O20230302lalo1000000226.1@1	O20230302lalo1000000226.1@1	IOC			1069016#2	2023/03/02 12:59:45.995
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062550	Limit	1.062550	1,062,550	1.06255	UBS	UBS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.463	2023-03-06	FILLED		O20230302lalo1000000226.3	1677294496192-8706	O20230302lalo1000000229	POA3BFR2HKG64L	QOA3B4R2HK1TTK	IOC			7533882865355996303_b1	2023/03/02 12:59:44.252
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062550	Limit	1.062550	1,062,550	1.06255	UBS	UBS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.463	2023-03-06			O20230302lalo1000000226.3	1677294496192-8706	O20230302lalo1000000229	POA3BFR2HKG64L	QOA3B4R2HK1TTK	IOC			7533882865355996303_b1	2023/03/02 12:59:44.252
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.004240	Limit	7.004200	2,000,000	7.00426			2023-03-02	13:00:45.063	2023-03-02	13:00:45.810	2023-03-06	FILLED		1677294496192-8717	1677294496192-8717	O20230302lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004220	Limit	7.004220	1,000,000	7.00422	JPM	JPM	2023-03-02	13:00:45.064	2023-03-02	13:00:45.069	2023-03-06	FILLED		O20230302lalo1000000249.1	1677294496192-8717	O20230302lalo1000000250	XE-8U1389	XE-8U1389	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:00:44.056
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004220	Limit	7.004220	1,000,000	7.00422	JPM	JPM	2023-03-02	13:00:45.064	2023-03-02	13:00:45.069	2023-03-06			O20230302lalo1000000249.1	1677294496192-8717	O20230302lalo1000000250	XE-8U1389	XE-8U1389	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:00:44.056
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.809	2023-03-06	FILLED		O20230302lalo1000000249.2	1677294496192-8717	O20230302lalo1000000258	O20230302lalo1000000249.2@1	O20230302lalo1000000249.2@1	IOC			1006287#2	2023/03/02 13:00:45.801
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.809	2023-03-06			O20230302lalo1000000249.2	1677294496192-8717	O20230302lalo1000000258	O20230302lalo1000000249.2@1	O20230302lalo1000000249.2@1	IOC			1006287#2	2023/03/02 13:00:45.801
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.810	2023-03-06	FILLED		O20230302lalo1000000249.3	1677294496192-8717	O20230302lalo1000000259	O20230302lalo1000000249.3@1	O20230302lalo1000000249.3@1	IOC			1006287#1	2023/03/02 13:00:45.801
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.810	2023-03-06			O20230302lalo1000000249.3	1677294496192-8717	O20230302lalo1000000259	O20230302lalo1000000249.3@1	O20230302lalo1000000249.3@1	IOC			1006287#1	2023/03/02 13:00:45.801
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062600	Limit	1.062600	2,125,200	1.06260			2023-03-02	13:04:17.496	2023-03-02	13:04:17.506	2023-03-06	FILLED		1677294496192-8723	1677294496192-8723	O20230302lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	CTB	CTB	2023-03-02	13:04:17.498	2023-03-02	13:04:17.505	2023-03-06	FILLED		O20230302lalo1000000273.1	1677294496192-8723	O20230302lalo1000000274	LP51RR41119HBG060002	LP51RR51111HBG06000202	FOK			5E98EUOOC8A0MA001EMK6_00	2023/03/02 13:04:16.027
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	CTB	CTB	2023-03-02	13:04:17.498	2023-03-02	13:04:17.505	2023-03-06			O20230302lalo1000000273.1	1677294496192-8723	O20230302lalo1000000274	LP51RR41119HBG060002	LP51RR51111HBG06000202	FOK			5E98EUOOC8A0MA001EMK6_00	2023/03/02 13:04:16.027
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	UBS	UBS	2023-03-02	13:04:17.498	2023-03-02	13:04:17.506	2023-03-06	FILLED		O20230302lalo1000000273.2	1677294496192-8723	O20230302lalo1000000275	POA3BFR2HKG64P	QOA3B4R2HK1TTV	IOC			7533883145077351426_b1	2023/03/02 13:04:17.416
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	UBS	UBS	2023-03-02	13:04:17.498	2023-03-02	13:04:17.506	2023-03-06			O20230302lalo1000000273.2	1677294496192-8723	O20230302lalo1000000275	POA3BFR2HKG64P	QOA3B4R2HK1TTV	IOC			7533883145077351426_b1	2023/03/02 13:04:17.416
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.004390	Limit	7.004360	2,000,000	7.00438			2023-03-02	13:05:11.965	2023-03-02	13:05:11.977	2023-03-06	FILLED		1677294496192-8728	1677294496192-8728	O20230302lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004410	Limit	7.004410	1,100,000	7.00441	CTB	CTB	2023-03-02	13:05:11.967	2023-03-02	13:05:11.974	2023-03-06	FILLED		O20230302lalo1000000289.1	1677294496192-8728	O20230302lalo1000000290	LP51RR41119HBG060003	LP51RR51111HBG06000302	FOK			5E98EUOOC8A1LP0008Q9J_00	2023/03/02 13:05:11.947
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004410	Limit	7.004410	1,100,000	7.00441	CTB	CTB	2023-03-02	13:05:11.967	2023-03-02	13:05:11.974	2023-03-06			O20230302lalo1000000289.1	1677294496192-8728	O20230302lalo1000000290	LP51RR41119HBG060003	LP51RR51111HBG06000302	FOK			5E98EUOOC8A1LP0008Q9J_00	2023/03/02 13:05:11.947
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004380	Limit	7.004380	500,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.976	2023-03-06	FILLED		O20230302lalo1000000289.2	1677294496192-8728	O20230302lalo1000000291	O20230302lalo1000000289.2@1	O20230302lalo1000000289.2@1	IOC			1007339#2	2023/03/02 13:05:10.705
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004380	Limit	7.004380	500,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.976	2023-03-06			O20230302lalo1000000289.2	1677294496192-8728	O20230302lalo1000000291	O20230302lalo1000000289.2@1	O20230302lalo1000000289.2@1	IOC			1007339#2	2023/03/02 13:05:10.705
Child		USD/DKK	SELL	CS	400,000	400,000	USD	7.004380	Limit	7.004380	400,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.977	2023-03-06	FILLED		O20230302lalo1000000289.3	1677294496192-8728	O20230302lalo1000000292	O20230302lalo1000000289.3@1	O20230302lalo1000000289.3@1	IOC			1007339#1	2023/03/02 13:05:10.705
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	7.004380	Limit	7.004380	400,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.977	2023-03-06			O20230302lalo1000000289.3	1677294496192-8728	O20230302lalo1000000292	O20230302lalo1000000289.3@1	O20230302lalo1000000289.3@1	IOC			1007339#1	2023/03/02 13:05:10.705
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062890	Limit	1.062890	2,125,780	1.06289			2023-03-02	13:17:01.759	2023-03-02	13:17:01.769	2023-03-06	FILLED		1677294496192-8734	1677294496192-8734	O20230302lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	2,000,000	2,000,000	EUR	1.062890	Limit	1.062890	2,125,780	1.06289	UBS	UBS	2023-03-02	13:17:01.761	2023-03-02	13:17:01.769	2023-03-06	FILLED		O20230302lalo1000000312.1	1677294496192-8734	O20230302lalo1000000313	POA3BFR2HKG64S	QOA3B4R2HK1TUA	IOC			7533883927299815428_b1	2023/03/02 13:17:01.305
Trade		EUR/USD	SELL	UBS	2,000,000	2,000,000	EUR	1.062890	Limit	1.062890	2,125,780	1.06289	UBS	UBS	2023-03-02	13:17:01.761	2023-03-02	13:17:01.769	2023-03-06			O20230302lalo1000000312.1	1677294496192-8734	O20230302lalo1000000313	POA3BFR2HKG64S	QOA3B4R2HK1TUA	IOC			7533883927299815428_b1	2023/03/02 13:17:01.305
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,200,000	USD		Limit	7.002600					2023-03-02	13:18:05.761	2023-03-02	13:26:30.307	2023-03-06	CANCELED	User Cancel	1677294496192-8745	1677294496192-8745	O20230302lalo1000000320			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	7.002330	Limit	7.002330	2,200,000	7.00233			2023-03-02	13:26:31.898	2023-03-02	13:26:31.908	2023-03-06	FILLED		1677294496192-8798	1677294496192-8798	O20230302lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.002330	Limit	7.002330	200,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.907	2023-03-06	FILLED		O20230302lalo1000000325.2	1677294496192-8798	O20230302lalo1000000327	O20230302lalo1000000325.2@1	O20230302lalo1000000325.2@1	IOC			1010806#2	2023/03/02 13:26:31.489
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.002330	Limit	7.002330	200,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.907	2023-03-06			O20230302lalo1000000325.2	1677294496192-8798	O20230302lalo1000000327	O20230302lalo1000000325.2@1	O20230302lalo1000000325.2@1	IOC			1010806#2	2023/03/02 13:26:31.489
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.002330	Limit	7.002330	2,000,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.908	2023-03-06	FILLED		O20230302lalo1000000325.1	1677294496192-8798	O20230302lalo1000000326	O20230302lalo1000000325.1@1	O20230302lalo1000000325.1@1	IOC			1010806#3	2023/03/02 13:26:31.489
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.002330	Limit	7.002330	2,000,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.908	2023-03-06			O20230302lalo1000000325.1	1677294496192-8798	O20230302lalo1000000326	O20230302lalo1000000325.1@1	O20230302lalo1000000325.1@1	IOC			1010806#3	2023/03/02 13:26:31.489
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	7.004910	Limit	7.004910	2,100,000	7.00490			2023-03-02	13:32:33.953	2023-03-02	13:32:33.964	2023-03-06	FILLED		1677294496192-8807	1677294496192-8807	O20230302lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004930	Limit	7.004930	1,000,000	7.00493	JPM	JPM	2023-03-02	13:32:33.954	2023-03-02	13:32:33.959	2023-03-06	FILLED		O20230302lalo1000000341.1	1677294496192-8807	O20230302lalo1000000342	XE-8U138F	XE-8U138F	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:32:31.909
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004930	Limit	7.004930	1,000,000	7.00493	JPM	JPM	2023-03-02	13:32:33.954	2023-03-02	13:32:33.959	2023-03-06			O20230302lalo1000000341.1	1677294496192-8807	O20230302lalo1000000342	XE-8U138F	XE-8U138F	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:32:31.909
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.004830	Limit	7.004830	100,000	7.00483	CTB	CTB	2023-03-02	13:32:33.954	2023-03-02	13:32:33.961	2023-03-06	FILLED		O20230302lalo1000000341.4	1677294496192-8807	O20230302lalo1000000345	LP51RR41119HBG060004	LP51RR51111HBG06000402	FOK			5E98EUOOC8A1LP00093VG_00	2023/03/02 13:32:33.396
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.004830	Limit	7.004830	100,000	7.00483	CTB	CTB	2023-03-02	13:32:33.954	2023-03-02	13:32:33.961	2023-03-06			O20230302lalo1000000341.4	1677294496192-8807	O20230302lalo1000000345	LP51RR41119HBG060004	LP51RR51111HBG06000402	FOK			5E98EUOOC8A1LP00093VG_00	2023/03/02 13:32:33.396
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.962	2023-03-06	FILLED		O20230302lalo1000000341.3	1677294496192-8807	O20230302lalo1000000344	O20230302lalo1000000341.3@1	O20230302lalo1000000341.3@1	IOC			1011968#1	2023/03/02 13:32:31.941
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.962	2023-03-06			O20230302lalo1000000341.3	1677294496192-8807	O20230302lalo1000000344	O20230302lalo1000000341.3@1	O20230302lalo1000000341.3@1	IOC			1011968#1	2023/03/02 13:32:31.941
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.964	2023-03-06	FILLED		O20230302lalo1000000341.2	1677294496192-8807	O20230302lalo1000000343	O20230302lalo1000000341.2@1	O20230302lalo1000000341.2@1	IOC			1011968#2	2023/03/02 13:32:31.941
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.964	2023-03-06			O20230302lalo1000000341.2	1677294496192-8807	O20230302lalo1000000343	O20230302lalo1000000341.2@1	O20230302lalo1000000341.2@1	IOC			1011968#2	2023/03/02 13:32:31.941
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.670727	Limit	0.670736	95,839	10.43421			2023-03-02	12:44:06.480	2023-03-02	13:38:45.858	2023-03-06	FILLED		1677294496192-8687	1677294496192-8687	O20230302lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.490920	Limit	1.490920	95,839	10.43421	UBS	UBS	2023-03-02	13:38:45.847	2023-03-02	13:38:45.858	2023-03-06	FILLED		O20230302lalo1000000224.1	1677294496192-8687	O20230302lalo1000000373	POA3BFR2HKG654	QOA3B4R2HK1TV8	IOC			7533885263150245906_b1	2023/03/02 13:38:45.846
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.490920	Limit	1.490920	95,839	10.43421	UBS	UBS	2023-03-02	13:38:45.847	2023-03-02	13:38:45.858	2023-03-06			O20230302lalo1000000224.1	1677294496192-8687	O20230302lalo1000000373	POA3BFR2HKG654	QOA3B4R2HK1TV8	IOC			7533885263150245906_b1	2023/03/02 13:38:45.846
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	7.008620	Limit	7.008530	2,100,000	7.00864			2023-03-02	13:42:55.619	2023-03-02	13:42:55.627	2023-03-06	FILLED		1677294496192-8827	1677294496192-8827	O20230302lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.008600	Limit	7.008600	1,000,000	7.00860	JPM	JPM	2023-03-02	13:42:55.621	2023-03-02	13:42:55.625	2023-03-06	FILLED		O20230302lalo1000000381.2	1677294496192-8827	O20230302lalo1000000383	XE-8U138K	XE-8U138K	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:42:55.607
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.008600	Limit	7.008600	1,000,000	7.00860	JPM	JPM	2023-03-02	13:42:55.621	2023-03-02	13:42:55.625	2023-03-06			O20230302lalo1000000381.2	1677294496192-8827	O20230302lalo1000000383	XE-8U138K	XE-8U138K	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:42:55.607
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.008640	Limit	7.008640	1,100,000	7.00864	CTB	CTB	2023-03-02	13:42:55.621	2023-03-02	13:42:55.627	2023-03-06	FILLED		O20230302lalo1000000381.1	1677294496192-8827	O20230302lalo1000000382	LP51RR41119HBG060005	LP51RR51111HBG06000502	FOK			5E98EUOOC8A1LP000987M_00	2023/03/02 13:42:55.571
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.008640	Limit	7.008640	1,100,000	7.00864	CTB	CTB	2023-03-02	13:42:55.621	2023-03-02	13:42:55.627	2023-03-06			O20230302lalo1000000381.1	1677294496192-8827	O20230302lalo1000000382	LP51RR41119HBG060005	LP51RR51111HBG06000502	FOK			5E98EUOOC8A1LP000987M_00	2023/03/02 13:42:55.571
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		Limit	1.062630					2023-03-02	13:37:49.649	2023-03-02	13:43:40.863	2023-03-06	CANCELED	User Cancel	1677294496192-8823	1677294496192-8823	O20230302lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.010350	Limit	7.010410	3,000,000	7.01037			2023-03-02	13:45:41.728	2023-03-02	13:46:17.726	2023-03-06	FILLED		1677294496192-8856	1677294496192-8856	O20230302lalo1000000398			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	7.010400	Limit	7.010400	600,000	7.01040	DBR	DBR	2023-03-02	13:46:17.710	2023-03-02	13:46:17.714	2023-03-06	FILLED		O20230302lalo1000000399.1	1677294496192-8856	O20230302lalo1000000401	583373666844611687	306261552272970860	IOC	NYKRABFX1		3794023663	2023/03/02 13:46:17.709
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	7.010400	Limit	7.010400	600,000	7.01040	DBR	DBR	2023-03-02	13:46:17.710	2023-03-02	13:46:17.714	2023-03-06			O20230302lalo1000000399.1	1677294496192-8856	O20230302lalo1000000401	583373666844611687	306261552272970860	IOC	NYKRABFX1		3794023663	2023/03/02 13:46:17.709
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.010290	Limit	7.010290	1,000,000	7.01029	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.724	2023-03-06	FILLED		O20230302lalo1000000399.2	1677294496192-8856	O20230302lalo1000000409	XE-8U138M	XE-8U138M	IOC	MDAPI NYKREDIT ST		945	2023/03/02 13:46:17.718
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.010290	Limit	7.010290	1,000,000	7.01029	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.724	2023-03-06			O20230302lalo1000000399.2	1677294496192-8856	O20230302lalo1000000409	XE-8U138M	XE-8U138M	IOC	MDAPI NYKREDIT ST		945	2023/03/02 13:46:17.718
Child		USD/DKK	BUY	JPM	1,400,000	1,400,000	USD	7.010370	Limit	7.010370	1,400,000	7.01037	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.726	2023-03-06	FILLED		O20230302lalo1000000399.3	1677294496192-8856	O20230302lalo1000000410	XE-8U138N	XE-8U138N	IOC	MDAPI NYKREDIT ST		946	2023/03/02 13:46:17.718
Trade		USD/DKK	BUY	JPM	1,400,000	1,400,000	USD	7.010370	Limit	7.010370	1,400,000	7.01037	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.726	2023-03-06			O20230302lalo1000000399.3	1677294496192-8856	O20230302lalo1000000410	XE-8U138N	XE-8U138N	IOC	MDAPI NYKREDIT ST		946	2023/03/02 13:46:17.718
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.061430	Limit	1.061430	3,184,301	1.06143			2023-03-02	13:46:24.447	2023-03-02	13:46:24.454	2023-03-06	FILLED		1677294496192-8865	1677294496192-8865	O20230302lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.061440	Limit	1.061440	106,144	1.06144	DBR	DBR	2023-03-02	13:46:24.448	2023-03-02	13:46:24.451	2023-03-06	FILLED		O20230302lalo1000000424.2	1677294496192-8865	O20230302lalo1000000426	583373666844679062	306261552273038233	IOC	NYKRABFX1		3794027911	2023/03/02 13:46:22.796
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.061440	Limit	1.061440	106,144	1.06144	DBR	DBR	2023-03-02	13:46:24.448	2023-03-02	13:46:24.451	2023-03-06			O20230302lalo1000000424.2	1677294496192-8865	O20230302lalo1000000426	583373666844679062	306261552273038233	IOC	NYKRABFX1		3794027911	2023/03/02 13:46:22.796
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061440	Limit	1.061440	1,061,440	1.06144	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.453	2023-03-06	FILLED		O20230302lalo1000000424.1	1677294496192-8865	O20230302lalo1000000425	XE-8U138O	XE-8U138O	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 13:46:23.246
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061440	Limit	1.061440	1,061,440	1.06144	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.453	2023-03-06			O20230302lalo1000000424.1	1677294496192-8865	O20230302lalo1000000425	XE-8U138O	XE-8U138O	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 13:46:23.246
Child		EUR/USD	SELL	JPM	1,900,000	1,900,000	EUR	1.061430	Limit	1.061430	2,016,717	1.06143	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.454	2023-03-06	FILLED		O20230302lalo1000000424.3	1677294496192-8865	O20230302lalo1000000427	XE-8U138P	XE-8U138P	IOC	MDAPI NYKREDIT ST		1014	2023/03/02 13:46:23.246
Trade		EUR/USD	SELL	JPM	1,900,000	1,900,000	EUR	1.061430	Limit	1.061430	2,016,717	1.06143	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.454	2023-03-06			O20230302lalo1000000424.3	1677294496192-8865	O20230302lalo1000000427	XE-8U138P	XE-8U138P	IOC	MDAPI NYKREDIT ST		1014	2023/03/02 13:46:23.246
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,000,000	4,000,000	USD	7.015590	Limit	7.015390	4,000,000	7.01558			2023-03-02	13:57:21.304	2023-03-02	13:57:21.312	2023-03-06	FILLED		1677294496192-8954	1677294496192-8954	O20230302lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.015650	Limit	7.015650	1,000,000	7.01565	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.311	2023-03-06	FILLED		O20230302lalo1000000447.1	1677294496192-8954	O20230302lalo1000000448	XE-8U13EF	XE-8U13EF	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:57:21.220
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.015650	Limit	7.015650	1,000,000	7.01565	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.311	2023-03-06			O20230302lalo1000000447.1	1677294496192-8954	O20230302lalo1000000448	XE-8U13EF	XE-8U13EF	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:57:21.220
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.015580	Limit	7.015580	3,000,000	7.01558	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.312	2023-03-06	FILLED		O20230302lalo1000000447.2	1677294496192-8954	O20230302lalo1000000449	XE-8U13EG	XE-8U13EG	IOC	MDAPI NYKREDIT ST		940	2023/03/02 13:57:21.220
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.015580	Limit	7.015580	3,000,000	7.01558	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.312	2023-03-06			O20230302lalo1000000447.2	1677294496192-8954	O20230302lalo1000000449	XE-8U13EG	XE-8U13EG	IOC	MDAPI NYKREDIT ST		940	2023/03/02 13:57:21.220
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.671357	Limit	0.671330	239,596	10.43421			2023-03-02	13:57:48.643	2023-03-02	13:57:48.649	2023-03-06	FILLED		1677294496192-8959	1677294496192-8959	O20230302lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.489520	Limit	1.489520	239,596	10.43421	JPM	JPM	2023-03-02	13:57:48.645	2023-03-02	13:57:48.649	2023-03-06	FILLED		O20230302lalo1000000463.1	1677294496192-8959	O20230302lalo1000000464	XE-8U13EH	XE-8U13EH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 13:57:48.436
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.489520	Limit	1.489520	239,596	10.43421	JPM	JPM	2023-03-02	13:57:48.645	2023-03-02	13:57:48.649	2023-03-06			O20230302lalo1000000463.1	1677294496192-8959	O20230302lalo1000000464	XE-8U13EH	XE-8U13EH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 13:57:48.436
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		700,000	700,000	ZAR	0.384618	Limit	0.384618	38,520	18.17232			2023-03-02	13:57:52.052	2023-03-02	13:57:52.062	2023-03-06	FILLED		1677294496192-8963	1677294496192-8963	O20230302lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.599980	Limit	2.599980	38,520	18.17232	UBS	UBS	2023-03-02	13:57:52.053	2023-03-02	13:57:52.062	2023-03-06	FILLED		O20230302lalo1000000472.1	1677294496192-8963	O20230302lalo1000000473	POA3BFR2HKG65N	QOA3B4R2HK1TW2	IOC			7533886436086420521_b0	2023/03/02 13:57:51.292
Trade		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.599980	Limit	2.599980	38,520	18.17232	UBS	UBS	2023-03-02	13:57:52.053	2023-03-02	13:57:52.062	2023-03-06			O20230302lalo1000000472.1	1677294496192-8963	O20230302lalo1000000473	POA3BFR2HKG65N	QOA3B4R2HK1TW2	IOC			7533886436086420521_b0	2023/03/02 13:57:51.292
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		700,000	700,000	CNH	1.014130	Limit	1.014130	101,294	6.91054			2023-03-02	13:58:03.951	2023-03-02	13:58:03.960	2023-03-06	FILLED		1677294496192-8973	1677294496192-8973	O20230302lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	700,000	700,000	CNH	1.014130	Limit	1.014130	101,294	6.91054	UBS	UBS	2023-03-02	13:58:03.952	2023-03-02	13:58:03.960	2023-03-06	FILLED		O20230302lalo1000000481.1	1677294496192-8973	O20230302lalo1000000482	POA3BFR2HKG65P	QOA3B4R2HK1TW3	IOC			7533886446014189571_o1	2023/03/02 13:58:00.986
Trade		CNH/DKK	BUY	UBS	700,000	700,000	CNH	1.014130	Limit	1.014130	101,294	6.91054	UBS	UBS	2023-03-02	13:58:03.952	2023-03-02	13:58:03.960	2023-03-06			O20230302lalo1000000481.1	1677294496192-8973	O20230302lalo1000000482	POA3BFR2HKG65P	QOA3B4R2HK1TW3	IOC			7533886446014189571_o1	2023/03/02 13:58:00.986
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	5.149900	Limit	5.149900	367,093	1.36205			2023-03-02	14:01:01.433	2023-03-02	14:07:57.333	2023-03-06	FILLED		1677294496192-8994	1677294496192-8994	O20230302lalo1000000489			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	CS	500,000	500,000	CAD	5.149900	Limit	5.149900	367,093	1.36205	CS	CS	2023-03-02	14:07:57.326	2023-03-02	14:07:57.333	2023-03-06	FILLED		O20230302lalo1000000490.1	1677294496192-8994	O20230302lalo1000000492	O20230302lalo1000000490.1@1	O20230302lalo1000000490.1@1	IOC			1914764#2	2023/03/02 14:07:57.325
Trade		CAD/DKK	BUY	CS	500,000	500,000	CAD	5.149900	Limit	5.149900	367,093	1.36205	CS	CS	2023-03-02	14:07:57.326	2023-03-02	14:07:57.333	2023-03-06			O20230302lalo1000000490.1	1677294496192-8994	O20230302lalo1000000492	O20230302lalo1000000490.1@1	O20230302lalo1000000490.1@1	IOC			1914764#2	2023/03/02 14:07:57.325
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	3,400,000	EUR		Limit	1.062680					2023-03-02	14:15:20.942	2023-03-02	14:21:44.837	2023-03-06	CANCELED	User Cancel	1677294496192-9028	1677294496192-9028	O20230302lalo1000000499			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	1,600,000	USD	7.016530	Limit	7.016530	1,600,000	7.01654			2023-03-02	14:21:48.426	2023-03-02	14:21:48.435	2023-03-06	FILLED		1677294496192-9045	1677294496192-9045	O20230302lalo1000000503			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.016510	Limit	7.016510	1,000,000	7.01651	JPM	JPM	2023-03-02	14:21:48.427	2023-03-02	14:21:48.432	2023-03-06	FILLED		O20230302lalo1000000504.1	1677294496192-9045	O20230302lalo1000000505	XE-8U13ER	XE-8U13ER	IOC	MDAPI NYKREDIT ST		945	2023/03/02 14:21:46.046
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.016510	Limit	7.016510	1,000,000	7.01651	JPM	JPM	2023-03-02	14:21:48.427	2023-03-02	14:21:48.432	2023-03-06			O20230302lalo1000000504.1	1677294496192-9045	O20230302lalo1000000505	XE-8U13ER	XE-8U13ER	IOC	MDAPI NYKREDIT ST		945	2023/03/02 14:21:46.046
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.016540	Limit	7.016540	100,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.434	2023-03-06	FILLED		O20230302lalo1000000504.3	1677294496192-9045	O20230302lalo1000000507	O20230302lalo1000000504.3@1	O20230302lalo1000000504.3@1	IOC			1028406#1	2023/03/02 14:21:46.012
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.016540	Limit	7.016540	100,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.434	2023-03-06			O20230302lalo1000000504.3	1677294496192-9045	O20230302lalo1000000507	O20230302lalo1000000504.3@1	O20230302lalo1000000504.3@1	IOC			1028406#1	2023/03/02 14:21:46.012
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.016540	Limit	7.016540	500,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.435	2023-03-06	FILLED		O20230302lalo1000000504.2	1677294496192-9045	O20230302lalo1000000506	O20230302lalo1000000504.2@1	O20230302lalo1000000504.2@1	IOC			1028406#2	2023/03/02 14:21:46.012
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.016540	Limit	7.016540	500,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.435	2023-03-06			O20230302lalo1000000504.2	1677294496192-9045	O20230302lalo1000000506	O20230302lalo1000000504.2@1	O20230302lalo1000000504.2@1	IOC			1028406#2	2023/03/02 14:21:46.012
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.060620	Limit	1.060620	1,060,620	1.06062			2023-03-02	14:28:31.774	2023-03-02	14:28:31.780	2023-03-06	FILLED		1677294496192-9069	1677294496192-9069	O20230302lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060620	Limit	1.060620	1,060,620	1.06062	JPM	JPM	2023-03-02	14:28:31.775	2023-03-02	14:28:31.780	2023-03-06	FILLED		O20230302lalo1000000527.1	1677294496192-9069	O20230302lalo1000000528	XE-8U13EX	XE-8U13EX	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 14:28:30.961
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060620	Limit	1.060620	1,060,620	1.06062	JPM	JPM	2023-03-02	14:28:31.775	2023-03-02	14:28:31.780	2023-03-06			O20230302lalo1000000527.1	1677294496192-9069	O20230302lalo1000000528	XE-8U13EX	XE-8U13EX	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 14:28:30.961
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.059210	Limit	1.059210	2,118,420	1.05921			2023-03-02	14:30:26.843	2023-03-02	14:30:31.262	2023-03-06	FILLED		1677294496192-9092	1677294496192-9092	O20230302lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.235	2023-03-02	14:30:31.250	2023-03-06	FILLED		O20230302lalo1000000536.1	1677294496192-9092	O20230302lalo1000000538	POA3BFR2HKG667	QOA3B4R2HK1TXB	IOC			7533888443062072535_b1	2023/03/02 14:30:31.234
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.235	2023-03-02	14:30:31.250	2023-03-06			O20230302lalo1000000536.1	1677294496192-9092	O20230302lalo1000000538	POA3BFR2HKG667	QOA3B4R2HK1TXB	IOC			7533888443062072535_b1	2023/03/02 14:30:31.234
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.255	2023-03-02	14:30:31.262	2023-03-06	FILLED		O20230302lalo1000000536.2	1677294496192-9092	O20230302lalo1000000546	POA3BFR2HKG668	QOA3B4R2HK1TXC	IOC			7533888443085831278_b1	2023/03/02 14:30:31.254
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.255	2023-03-02	14:30:31.262	2023-03-06			O20230302lalo1000000536.2	1677294496192-9092	O20230302lalo1000000546	POA3BFR2HKG668	QOA3B4R2HK1TXC	IOC			7533888443085831278_b1	2023/03/02 14:30:31.254
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.691080	Limit	4.691080	1,060,570	1.06057			2023-03-02	14:31:25.559	2023-03-02	14:31:25.567	2023-03-06	FILLED		1677294496192-9106	1677294496192-9106	O20230302lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.691080	Limit	4.691080	1,060,570	1.06057	JPM	JPM	2023-03-02	14:31:25.560	2023-03-02	14:31:25.567	2023-03-06	FILLED		O20230302lalo1000000554.1	1677294496192-9106	O20230302lalo1000000555	XE-8U13F0	XE-8U13F0	IOC	MDAPI NYKREDIT ST		877	2023/03/02 14:31:24.629
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.691080	Limit	4.691080	1,060,570	1.06057	JPM	JPM	2023-03-02	14:31:25.560	2023-03-02	14:31:25.567	2023-03-06			O20230302lalo1000000554.1	1677294496192-9106	O20230302lalo1000000555	XE-8U13F0	XE-8U13F0	IOC	MDAPI NYKREDIT ST		877	2023/03/02 14:31:24.629
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		1,500,000	1,500,000	EUR	374.2080	Limit	374.2080	1,590,855	1.061			2023-03-02	14:34:31.716	2023-03-02	14:34:31.724	2023-03-06	FILLED		1677294496192-9162	1677294496192-9162	O20230302lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	374.2260	Limit	374.2260	1,060,570	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.723	2023-03-06	FILLED		O20230302lalo1000000567.1	1677294496192-9162	O20230302lalo1000000568	XE-8U13F2	XE-8U13F2	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:34:31.405
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	374.2260	Limit	374.2260	1,060,570	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.723	2023-03-06			O20230302lalo1000000567.1	1677294496192-9162	O20230302lalo1000000568	XE-8U13F2	XE-8U13F2	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:34:31.405
Child		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.1730	Limit	374.1730	530,285	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.724	2023-03-06	FILLED		O20230302lalo1000000567.2	1677294496192-9162	O20230302lalo1000000569	XE-8U13F3	XE-8U13F3	IOC	MDAPI NYKREDIT ST		579797	2023/03/02 14:34:31.405
Trade		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.1730	Limit	374.1730	530,285	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.724	2023-03-06			O20230302lalo1000000567.2	1677294496192-9162	O20230302lalo1000000569	XE-8U13F3	XE-8U13F3	IOC	MDAPI NYKREDIT ST		579797	2023/03/02 14:34:31.405
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		0	1,500,000	EUR		Limit	374.3080					2023-03-02	14:33:23.029	2023-03-02	14:35:24.320	2023-03-06	CANCELED	User Cancel	1677294496192-9140	1677294496192-9140	O20230302lalo1000000562			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		1,500,000	1,500,000	EUR	374.2410	Limit	374.2320	1,590,855	1.061			2023-03-02	14:35:27.356	2023-03-02	14:35:27.368	2023-03-06	FILLED		1677294496192-9171	1677294496192-9171	O20230302lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.2250	Limit	374.2250	530,285	1.061	JPM	JPM	2023-03-02	14:35:27.357	2023-03-02	14:35:27.363	2023-03-06	FILLED		O20230302lalo1000000585.1	1677294496192-9171	O20230302lalo1000000586	XE-8U13F5	XE-8U13F5	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:35:27.190
Trade		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.2250	Limit	374.2250	530,285	1.061	JPM	JPM	2023-03-02	14:35:27.357	2023-03-02	14:35:27.363	2023-03-06			O20230302lalo1000000585.1	1677294496192-9171	O20230302lalo1000000586	XE-8U13F5	XE-8U13F5	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:35:27.190
Child		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	374.2490	Limit	374.2490	1,060,570	1.061	UBS	UBS	2023-03-02	14:35:27.357	2023-03-02	14:35:27.368	2023-03-06	FILLED		O20230302lalo1000000585.2	1677294496192-9171	O20230302lalo1000000587	POA3BFR2HKG66B	QOA3B4R2HK1TXK	IOC			7533888746251714574_b1	2023/03/02 14:35:27.312
Trade		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	374.2490	Limit	374.2490	1,060,570	1.061	UBS	UBS	2023-03-02	14:35:27.357	2023-03-02	14:35:27.368	2023-03-06			O20230302lalo1000000585.2	1677294496192-9171	O20230302lalo1000000587	POA3BFR2HKG66B	QOA3B4R2HK1TXK	IOC			7533888746251714574_b1	2023/03/02 14:35:27.312
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	5,000,000	EUR		Limit	19.238950					2023-03-02	14:34:27.781	2023-03-02	14:35:33.512	2023-03-06	CANCELED	User Cancel	1677294496192-9158	1677294496192-9158	O20230302lalo1000000564			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		40,000,000	40,000,000	NOK	0.670076	Limit	0.670076	3,826,698	10.45287			2023-03-02	14:36:30.699	2023-03-02	14:36:30.709	2023-03-06	FILLED		1677294496192-9188	1677294496192-9188	O20230302lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,043,168	11,043,168	NOK	1.492320	Limit	1.492320	1,056,472	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.705	2023-03-06	FILLED		O20230302lalo1000000621.1	1677294496192-9188	O20230302lalo1000000622	XE-8U13F7	XE-8U13F7	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:36:30.553
Trade		DKK/NOK	SELL	JPM	11,043,168	11,043,168	NOK	1.492320	Limit	1.492320	1,056,472	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.705	2023-03-06			O20230302lalo1000000621.1	1677294496192-9188	O20230302lalo1000000622	XE-8U13F7	XE-8U13F7	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:36:30.553
Child		DKK/NOK	SELL	JPM	11,043,464	11,043,464	NOK	1.492360	Limit	1.492360	1,056,500	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.706	2023-03-06	FILLED		O20230302lalo1000000621.2	1677294496192-9188	O20230302lalo1000000623	XE-8U13F8	XE-8U13F8	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:36:30.553
Trade		DKK/NOK	SELL	JPM	11,043,464	11,043,464	NOK	1.492360	Limit	1.492360	1,056,500	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.706	2023-03-06			O20230302lalo1000000621.2	1677294496192-9188	O20230302lalo1000000623	XE-8U13F8	XE-8U13F8	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:36:30.553
Child		DKK/NOK	SELL	JPM	7,466,568	7,466,568	NOK	1.492410	Limit	1.492410	714,308	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.708	2023-03-06	FILLED		O20230302lalo1000000621.4	1677294496192-9188	O20230302lalo1000000625	XE-8U13F9	XE-8U13F9	IOC	MDAPI NYKREDIT ST		259170	2023/03/02 14:36:30.553
Trade		DKK/NOK	SELL	JPM	7,466,568	7,466,568	NOK	1.492410	Limit	1.492410	714,308	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.708	2023-03-06			O20230302lalo1000000621.4	1677294496192-9188	O20230302lalo1000000625	XE-8U13F9	XE-8U13F9	IOC	MDAPI NYKREDIT ST		259170	2023/03/02 14:36:30.553
Child		DKK/NOK	SELL	CTB	10,446,800	10,446,800	NOK	1.492400	Limit	1.492400	999,419	10.45287	CTB	CTB	2023-03-02	14:36:30.700	2023-03-02	14:36:30.709	2023-03-06	FILLED		O20230302lalo1000000621.3	1677294496192-9188	O20230302lalo1000000624	LP51RR41119HBG060006	LP51RR51111HBG06000602	FOK			5E98EUOOC8A0K90001HLU_00	2023/03/02 14:36:30.175
Trade		DKK/NOK	SELL	CTB	10,446,800	10,446,800	NOK	1.492400	Limit	1.492400	999,419	10.45287	CTB	CTB	2023-03-02	14:36:30.700	2023-03-02	14:36:30.709	2023-03-06			O20230302lalo1000000621.3	1677294496192-9188	O20230302lalo1000000624	LP51RR41119HBG060006	LP51RR51111HBG06000602	FOK			5E98EUOOC8A0K90001HLU_00	2023/03/02 14:36:30.175
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		2,500,000	2,500,000	EUR	19.240780	Limit	19.240840	2,651,425	1.06057			2023-03-02	14:35:39.417	2023-03-02	14:37:14.311	2023-03-06	FILLED		1677294496192-9179	1677294496192-9179	O20230302lalo1000000602			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.240730	Limit	19.240730	1,060,570	1.06057	JPM	JPM	2023-03-02	14:35:50.695	2023-03-02	14:35:50.700	2023-03-06	FILLED		O20230302lalo1000000603.1	1677294496192-9179	O20230302lalo1000000605	XE-8U13F6	XE-8U13F6	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:35:50.694
Trade		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.240730	Limit	19.240730	1,060,570	1.06057	JPM	JPM	2023-03-02	14:35:50.695	2023-03-02	14:35:50.700	2023-03-06			O20230302lalo1000000603.1	1677294496192-9179	O20230302lalo1000000605	XE-8U13F6	XE-8U13F6	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:35:50.694
Child		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240820	Limit	19.240820	1,060,570	1.06057	UBS	UBS	2023-03-02	14:35:52.356	2023-03-02	14:35:52.367	2023-03-06	FILLED		O20230302lalo1000000603.2	1677294496192-9179	O20230302lalo1000000613	POA3BFR2HKG66C	QOA3B4R2HK1TXL	IOC			7533888771895913479_o0	2023/03/02 14:35:52.355
Trade		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240820	Limit	19.240820	1,060,570	1.06057	UBS	UBS	2023-03-02	14:35:52.356	2023-03-02	14:35:52.367	2023-03-06			O20230302lalo1000000603.2	1677294496192-9179	O20230302lalo1000000613	POA3BFR2HKG66C	QOA3B4R2HK1TXL	IOC			7533888771895913479_o0	2023/03/02 14:35:52.355
Child		EUR/MXN	BUY	UBS	250,000	250,000	EUR	19.240820	Limit	19.240820	265,143	1.06057	UBS	UBS	2023-03-02	14:37:14.277	2023-03-02	14:37:14.287	2023-03-06	FILLED		O20230302lalo1000000603.3	1677294496192-9179	O20230302lalo1000000653	POA3BFR2HKG66E	QOA3B4R2HK1TXS	IOC			7533888855782806537_o0	2023/03/02 14:37:14.276
Trade		EUR/MXN	BUY	UBS	250,000	250,000	EUR	19.240820	Limit	19.240820	265,143	1.06057	UBS	UBS	2023-03-02	14:37:14.277	2023-03-02	14:37:14.287	2023-03-06			O20230302lalo1000000603.3	1677294496192-9179	O20230302lalo1000000653	POA3BFR2HKG66E	QOA3B4R2HK1TXS	IOC			7533888855782806537_o0	2023/03/02 14:37:14.276
Child		EUR/MXN	BUY	JPM	250,000	250,000	EUR	19.240760	Limit	19.240760	265,143	1.06057	JPM	JPM	2023-03-02	14:37:14.305	2023-03-02	14:37:14.311	2023-03-06	FILLED		O20230302lalo1000000603.4	1677294496192-9179	O20230302lalo1000000661	XE-8U13FA	XE-8U13FA	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:14.305
Trade		EUR/MXN	BUY	JPM	250,000	250,000	EUR	19.240760	Limit	19.240760	265,143	1.06057	JPM	JPM	2023-03-02	14:37:14.305	2023-03-02	14:37:14.311	2023-03-06			O20230302lalo1000000603.4	1677294496192-9179	O20230302lalo1000000661	XE-8U13FA	XE-8U13FA	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:14.305
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	2,500,000	EUR		Limit	19.238940					2023-03-02	14:37:21.533	2023-03-02	14:37:29.908	2023-03-06	CANCELED	User Cancel	1677294496192-9204	1677294496192-9204	O20230302lalo1000000668			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		2,500,000	2,500,000	EUR	19.239920	Limit	19.241010	2,651,425	1.06057			2023-03-02	14:37:31.936	2023-03-02	14:37:32.087	2023-03-06	FILLED		1677294496192-9209	1677294496192-9209	O20230302lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240560	Limit	19.240560	1,060,570	1.06057	UBS	UBS	2023-03-02	14:37:31.937	2023-03-02	14:37:31.945	2023-03-06	FILLED		O20230302lalo1000000673.1	1677294496192-9209	O20230302lalo1000000674	POA3BFR2HKG66F	QOA3B4R2HK1TXT	IOC			7533888873637214234_o0	2023/03/02 14:37:31.713
Trade		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240560	Limit	19.240560	1,060,570	1.06057	UBS	UBS	2023-03-02	14:37:31.937	2023-03-02	14:37:31.945	2023-03-06			O20230302lalo1000000673.1	1677294496192-9209	O20230302lalo1000000674	POA3BFR2HKG66F	QOA3B4R2HK1TXT	IOC			7533888873637214234_o0	2023/03/02 14:37:31.713
Child		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.239290	Limit	19.239290	1,060,570	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.085	2023-03-06	FILLED		O20230302lalo1000000673.2	1677294496192-9209	O20230302lalo1000000682	XE-8U13FB	XE-8U13FB	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:32.077
Trade		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.239290	Limit	19.239290	1,060,570	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.085	2023-03-06			O20230302lalo1000000673.2	1677294496192-9209	O20230302lalo1000000682	XE-8U13FB	XE-8U13FB	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:32.077
Child		EUR/MXN	BUY	JPM	500,000	500,000	EUR	19.239900	Limit	19.239900	530,285	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.087	2023-03-06	FILLED		O20230302lalo1000000673.3	1677294496192-9209	O20230302lalo1000000683	XE-8U13FC	XE-8U13FC	IOC	MDAPI NYKREDIT ST		580547	2023/03/02 14:37:32.077
Trade		EUR/MXN	BUY	JPM	500,000	500,000	EUR	19.239900	Limit	19.239900	530,285	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.087	2023-03-06			O20230302lalo1000000673.3	1677294496192-9209	O20230302lalo1000000683	XE-8U13FC	XE-8U13FC	IOC	MDAPI NYKREDIT ST		580547	2023/03/02 14:37:32.077
Parent	Claus Kromann Nielsen	EUR/HUF.SWP.20230303.SPOT	SELL		1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	HUF	0.4741 (374.3519 / 374.8260)	Limit	0.4741 (374.3519 / 374.8260)	3,115,364	353.089			2023-03-02	14:38:30.730	2023-03-02	14:38:30.759	2023-03-03	FILLED		1677294496192-9219	1677294496192-9219	O20230302lalo1000000696			FOK	Default	Default	HSB#00E0000000e
Child		EUR/HUF.SWP.20230303.SPOT	SELL	HSB	1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	HUF	0.4741 (374.3519 / 374.8260)	Limit	0.4741 (374.3519 / 374.8260)	3,115,364	353.089	HSB	HSB	2023-03-02	14:38:30.731	2023-03-02	14:38:30.759	2023-03-03	FILLED		AsSilKaVd9P	1677294496192-9219	O20230302lalo1000000697	LDC0L001HTJ8QDPT	LDC0L001HTJ8QDPT	FOK	NYKREDIT		00E0000000e
Trade		EUR/HUF.SWP.20230303.SPOT	SELL	HSB	1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	HUF	0.4741 (374.3519 / 374.8260)	Limit	0.4741 (374.3519 / 374.8260)	3,115,364	353.089	HSB	HSB	2023-03-02	14:38:30.731	2023-03-02	14:38:30.759	2023-03-03			AsSilKaVd9P	1677294496192-9219	O20230302lalo1000000697	LDC0L001HTJ8QDPT	LDC0L001HTJ8QDPT	FOK	NYKREDIT		00E0000000e
Parent	Claus Kromann Nielsen	EUR/MXN.SWP.SPOT.20230524	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.376794 (19.239400 / 19.616194)	Limit	0.376794 (19.239400 / 19.616194)	5,514,336	18.13455			2023-03-02	14:39:28.997	2023-03-02	14:39:29.025	2023-03-06	FILLED		1677294496192-9235	1677294496192-9235	O20230302lalo1000000702			FOK	Default	Default	DBK#O-18996714
Child		EUR/MXN.SWP.SPOT.20230524	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.376794 (19.239400 / 19.616194)	Limit	0.376794 (19.239400 / 19.616194)	5,514,336	18.13455	DBK	DBK	2023-03-02	14:39:28.998	2023-03-02	14:39:29.025	2023-03-06	FILLED		5CKesW1jVni	1677294496192-9235	O20230302lalo1000000703	0	2881919852	FOK			O-18996714
Trade		EUR/MXN.SWP.SPOT.20230524	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.376794 (19.239400 / 19.616194)	Limit	0.376794 (19.239400 / 19.616194)	5,514,336	18.13455	DBK	DBK	2023-03-02	14:39:28.998	2023-03-02	14:39:29.025	2023-03-06			5CKesW1jVni	1677294496192-9235	O20230302lalo1000000703	0	2881919852	FOK			O-18996714
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	40,000,000	NOK		Limit	0.670196					2023-03-02	14:36:51.501	2023-03-02	14:39:49.782	2023-03-06	CANCELED	User Cancel	1677294496192-9197	1677294496192-9197	O20230302lalo1000000650			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.670142	Limit	0.670136	1,913,349	10.45287			2023-03-02	14:39:59.502	2023-03-02	14:39:59.514	2023-03-06	FILLED		1677294496192-9256	1677294496192-9256	O20230302lalo1000000710			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	20,000,000	20,000,000	NOK	1.492220	Limit	1.492220	1,913,349	10.45287	UBS	UBS	2023-03-02	14:39:59.504	2023-03-02	14:39:59.514	2023-03-06	FILLED		O20230302lalo1000000711.1	1677294496192-9256	O20230302lalo1000000712	POA3BFR2HKG66G	QOA3B4R2HK1TY0	IOC			7533889024905916429_o0	2023/03/02 14:39:59.436
Trade		DKK/NOK	SELL	UBS	20,000,000	20,000,000	NOK	1.492220	Limit	1.492220	1,913,349	10.45287	UBS	UBS	2023-03-02	14:39:59.504	2023-03-02	14:39:59.514	2023-03-06			O20230302lalo1000000711.1	1677294496192-9256	O20230302lalo1000000712	POA3BFR2HKG66G	QOA3B4R2HK1TY0	IOC			7533889024905916429_o0	2023/03/02 14:39:59.436
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	20,000,000	NOK		Limit	0.670286					2023-03-02	14:40:47.124	2023-03-02	14:42:14.429	2023-03-06	CANCELED	User Cancel	1677294496192-9262	1677294496192-9262	O20230302lalo1000000719			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.670169	Limit	0.670169	1,913,349	10.45287			2023-03-02	14:42:16.287	2023-03-02	14:42:16.299	2023-03-06	FILLED		1677294496192-9267	1677294496192-9267	O20230302lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,041,836	11,041,836	NOK	1.492140	Limit	1.492140	1,056,344	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.294	2023-03-06	FILLED		O20230302lalo1000000724.1	1677294496192-9267	O20230302lalo1000000725	XE-8U13FH	XE-8U13FH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:42:16.283
Trade		DKK/NOK	SELL	JPM	11,041,836	11,041,836	NOK	1.492140	Limit	1.492140	1,056,344	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.294	2023-03-06			O20230302lalo1000000724.1	1677294496192-9267	O20230302lalo1000000725	XE-8U13FH	XE-8U13FH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:42:16.283
Child		DKK/NOK	SELL	JPM	7,092,939	7,092,939	NOK	1.492190	Limit	1.492190	678,563	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.296	2023-03-06	FILLED		O20230302lalo1000000724.3	1677294496192-9267	O20230302lalo1000000727	XE-8U13FI	XE-8U13FI	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:42:16.283
Trade		DKK/NOK	SELL	JPM	7,092,939	7,092,939	NOK	1.492190	Limit	1.492190	678,563	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.296	2023-03-06			O20230302lalo1000000724.3	1677294496192-9267	O20230302lalo1000000727	XE-8U13FI	XE-8U13FI	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:42:16.283
Child		DKK/NOK	SELL	UBS	1,865,225	1,865,225	NOK	1.492180	Limit	1.492180	178,441	10.45287	UBS	UBS	2023-03-02	14:42:16.289	2023-03-02	14:42:16.299	2023-03-06	FILLED		O20230302lalo1000000724.2	1677294496192-9267	O20230302lalo1000000726	POA3BFR2HKG66I	QOA3B4R2HK1TY8	IOC			7533889163292325949_o0	2023/03/02 14:42:14.579
Trade		DKK/NOK	SELL	UBS	1,865,225	1,865,225	NOK	1.492180	Limit	1.492180	178,441	10.45287	UBS	UBS	2023-03-02	14:42:16.289	2023-03-02	14:42:16.299	2023-03-06			O20230302lalo1000000724.2	1677294496192-9267	O20230302lalo1000000726	POA3BFR2HKG66I	QOA3B4R2HK1TY8	IOC			7533889163292325949_o0	2023/03/02 14:42:14.579
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.668061	Limit	0.668061	95,208	10.50327			2023-03-02	14:45:16.420	2023-03-02	14:45:16.429	2023-03-06	FILLED		1677294496192-9276	1677294496192-9276	O20230302lalo1000000746			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.496870	Limit	1.496870	95,208	10.50327	UBS	UBS	2023-03-02	14:45:16.421	2023-03-02	14:45:16.429	2023-03-06	FILLED		O20230302lalo1000000747.1	1677294496192-9276	O20230302lalo1000000748	POA3BFR2HKG66L	QOA3B4R2HK1TYD	IOC			7533889348912984066_o1	2023/03/02 14:45:15.848
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.496870	Limit	1.496870	95,208	10.50327	UBS	UBS	2023-03-02	14:45:16.421	2023-03-02	14:45:16.429	2023-03-06			O20230302lalo1000000747.1	1677294496192-9276	O20230302lalo1000000748	POA3BFR2HKG66L	QOA3B4R2HK1TYD	IOC			7533889348912984066_o1	2023/03/02 14:45:15.848
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.059410					2023-03-02	14:49:46.710	2023-03-02	14:50:25.186	2023-03-06	CANCELED	User Cancel	1677294496192-9320	1677294496192-9320	O20230302lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	150,000	EUR		Limit	19.239300					2023-03-02	14:49:05.108	2023-03-02	14:54:47.198	2023-03-06	CANCELED	User Cancel	1677294496192-9311	1677294496192-9311	O20230302lalo1000000755			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	150,000	EUR		Limit	19.246970					2023-03-02	14:54:57.005	2023-03-02	14:59:55.567	2023-03-06	CANCELED	User Cancel	1677294496192-9328	1677294496192-9328	O20230302lalo1000000763			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		150,000	150,000	EUR	19.253800	Limit	19.253800	159,086	1.06057			2023-03-02	14:59:57.470	2023-03-02	14:59:57.478	2023-03-06	FILLED		1677294496192-9333	1677294496192-9333	O20230302lalo1000000767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	CS	150,000	150,000	EUR	19.253800	Limit	19.253800	159,086	1.06057	CS	CS	2023-03-02	14:59:57.471	2023-03-02	14:59:57.478	2023-03-06	FILLED		O20230302lalo1000000768.1	1677294496192-9333	O20230302lalo1000000769	O20230302lalo1000000768.1@1	O20230302lalo1000000768.1@1	IOC			102889#1	2023/03/02 14:59:57.129
Trade		EUR/MXN	BUY	CS	150,000	150,000	EUR	19.253800	Limit	19.253800	159,086	1.06057	CS	CS	2023-03-02	14:59:57.471	2023-03-02	14:59:57.478	2023-03-06			O20230302lalo1000000768.1	1677294496192-9333	O20230302lalo1000000769	O20230302lalo1000000768.1@1	O20230302lalo1000000768.1@1	IOC			102889#1	2023/03/02 14:59:57.129
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.059360	Limit	1.059360	1,059,360	1.05936			2023-03-02	15:02:32.701	2023-03-02	15:02:32.707	2023-03-06	FILLED		1677294496192-9337	1677294496192-9337	O20230302lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.059360	Limit	1.059360	1,059,360	1.05936	JPM	JPM	2023-03-02	15:02:32.702	2023-03-02	15:02:32.707	2023-03-06	FILLED		O20230302lalo1000000777.1	1677294496192-9337	O20230302lalo1000000778	XE-8U13FQ	XE-8U13FQ	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 15:02:32.018
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.059360	Limit	1.059360	1,059,360	1.05936	JPM	JPM	2023-03-02	15:02:32.702	2023-03-02	15:02:32.707	2023-03-06			O20230302lalo1000000777.1	1677294496192-9337	O20230302lalo1000000778	XE-8U13FQ	XE-8U13FQ	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 15:02:32.018
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		700,000	700,000	EUR	11.146770	Limit	11.146770	741,237	1.05891			2023-03-02	15:03:57.770	2023-03-02	15:03:57.775	2023-03-06	FILLED		1677294496192-9344	1677294496192-9344	O20230302lalo1000000785			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	700,000	700,000	EUR	11.146770	Limit	11.146770	741,237	1.05891	JPM	JPM	2023-03-02	15:03:57.771	2023-03-02	15:03:57.775	2023-03-06	FILLED		O20230302lalo1000000786.1	1677294496192-9344	O20230302lalo1000000787	XE-8U13FS	XE-8U13FS	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 15:03:56.932
Trade		EUR/SEK	BUY	JPM	700,000	700,000	EUR	11.146770	Limit	11.146770	741,237	1.05891	JPM	JPM	2023-03-02	15:03:57.771	2023-03-02	15:03:57.775	2023-03-06			O20230302lalo1000000786.1	1677294496192-9344	O20230302lalo1000000787	XE-8U13FS	XE-8U13FS	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 15:03:56.932
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.019770	Limit	7.019770	600,000	7.01977			2023-03-02	15:30:53.483	2023-03-02	15:30:53.489	2023-03-06	FILLED		1677294496192-9474	1677294496192-9474	O20230302lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.019770	Limit	7.019770	600,000	7.01977	JPM	JPM	2023-03-02	15:30:53.484	2023-03-02	15:30:53.489	2023-03-06	FILLED		O20230302lalo1000000795.1	1677294496192-9474	O20230302lalo1000000796	XE-8U13FY	XE-8U13FY	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:30:52.780
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.019770	Limit	7.019770	600,000	7.01977	JPM	JPM	2023-03-02	15:30:53.484	2023-03-02	15:30:53.489	2023-03-06			O20230302lalo1000000795.1	1677294496192-9474	O20230302lalo1000000796	XE-8U13FY	XE-8U13FY	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:30:52.780
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.020500	Limit	7.020570	300,000	7.02050			2023-03-02	15:31:38.114	2023-03-02	15:31:38.120	2023-03-06	FILLED		1677294496192-9487	1677294496192-9487	O20230302lalo1000000803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.020500	Limit	7.020500	300,000	7.02050	JPM	JPM	2023-03-02	15:31:38.115	2023-03-02	15:31:38.120	2023-03-06	FILLED		O20230302lalo1000000804.1	1677294496192-9487	O20230302lalo1000000805	XE-8U13FZ	XE-8U13FZ	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:31:37.816
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.020500	Limit	7.020500	300,000	7.02050	JPM	JPM	2023-03-02	15:31:38.115	2023-03-02	15:31:38.120	2023-03-06			O20230302lalo1000000804.1	1677294496192-9487	O20230302lalo1000000805	XE-8U13FZ	XE-8U13FZ	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:31:37.816
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.021460	Limit	7.021460	200,000	7.02146			2023-03-02	15:32:43.563	2023-03-02	15:32:43.571	2023-03-06	FILLED		1677294496192-9494	1677294496192-9494	O20230302lalo1000000812			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.021460	Limit	7.021460	200,000	7.02146	CS	CS	2023-03-02	15:32:43.564	2023-03-02	15:32:43.571	2023-03-06	FILLED		O20230302lalo1000000813.1	1677294496192-9494	O20230302lalo1000000814	O20230302lalo1000000813.1@1	O20230302lalo1000000813.1@1	IOC			67841#3	2023/03/02 15:32:42.931
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.021460	Limit	7.021460	200,000	7.02146	CS	CS	2023-03-02	15:32:43.564	2023-03-02	15:32:43.571	2023-03-06			O20230302lalo1000000813.1	1677294496192-9494	O20230302lalo1000000814	O20230302lalo1000000813.1@1	O20230302lalo1000000813.1@1	IOC			67841#3	2023/03/02 15:32:42.931
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.443000					2023-03-02	08:04:34.188	2023-03-02	15:55:21.267	2023-03-06	CANCELED	User Cancel	1677294496192-7643	1677294496192-7643	O20230302lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.380000	Limit	8.380000	298,752	0.83681			2023-03-02	16:20:36.097	2023-03-02	16:20:36.105	2023-03-06	FILLED		1677294496192-9549	1677294496192-9549	O20230302lalo1000000825			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.380000	Limit	8.380000	298,752	0.83681	CS	CS	2023-03-02	16:20:36.099	2023-03-02	16:20:36.105	2023-03-06	FILLED		O20230302lalo1000000826.1	1677294496192-9549	O20230302lalo1000000827	O20230302lalo1000000826.1@1	O20230302lalo1000000826.1@1	IOC			162345#2	2023/03/02 16:20:35.074
Trade		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.380000	Limit	8.380000	298,752	0.83681	CS	CS	2023-03-02	16:20:36.099	2023-03-02	16:20:36.105	2023-03-06			O20230302lalo1000000826.1	1677294496192-9549	O20230302lalo1000000827	O20230302lalo1000000826.1@1	O20230302lalo1000000826.1@1	IOC			162345#2	2023/03/02 16:20:35.074
Parent	Claus Kromann Nielsen	HUF/DKK	SELL		25,000,000	25,000,000	HUF	0.01976000	Limit	0.01976000	70,575	354.2331214			2023-03-02	16:23:20.225	2023-03-02	16:23:20.238	2023-03-06	FILLED		1677294496192-9562	1677294496192-9562	O20230302lalo1000000834			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	SELL	UBS	25,000,000	25,000,000	HUF	0.01976000	Limit	0.01976000	70,575	354.2331214	UBS	UBS	2023-03-02	16:23:20.226	2023-03-02	16:23:20.238	2023-03-06	FILLED		O20230302lalo1000000835.1	1677294496192-9562	O20230302lalo1000000836	POA3BFR2HKG67M	QOA3B4R2HK1U20	IOC			7533895366001232899_b2	2023/03/02 16:23:11.911
Trade		HUF/DKK	SELL	UBS	25,000,000	25,000,000	HUF	0.01976000	Limit	0.01976000	70,575	354.2331214	UBS	UBS	2023-03-02	16:23:20.226	2023-03-02	16:23:20.238	2023-03-06			O20230302lalo1000000835.1	1677294496192-9562	O20230302lalo1000000836	POA3BFR2HKG67M	QOA3B4R2HK1U20	IOC			7533895366001232899_b2	2023/03/02 16:23:11.911
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.019760	Limit	7.019760	1,000,000	7.01976			2023-03-02	16:43:36.944	2023-03-02	16:43:36.952	2023-03-06	FILLED		1677294496192-9587	1677294496192-9587	O20230302lalo1000000843			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.019760	Limit	7.019760	1,000,000	7.01976	CTB	CTB	2023-03-02	16:43:36.946	2023-03-02	16:43:36.952	2023-03-06	FILLED		O20230302lalo1000000844.1	1677294496192-9587	O20230302lalo1000000845	LP51RR41119HBG060007	LP51RR51111HBG06000702	FOK			5E98EUOOC8A1LP000CDQP_00	2023/03/02 16:43:36.624
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.019760	Limit	7.019760	1,000,000	7.01976	CTB	CTB	2023-03-02	16:43:36.946	2023-03-02	16:43:36.952	2023-03-06			O20230302lalo1000000844.1	1677294496192-9587	O20230302lalo1000000845	LP51RR41119HBG060007	LP51RR51111HBG06000702	FOK			5E98EUOOC8A1LP000CDQP_00	2023/03/02 16:43:36.624
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443100					2023-03-02	15:55:39.485	2023-03-02	17:00:39.706	2023-03-06	CANCELED	User Cancel - Cancelled after disconnection	1677294496192-9524	1677294496192-9524	O20230302lalo1000000823			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.988830	Limit	6.988830	6,988,830	6.98883			2023-03-02	07:46:44.889	2023-03-02	07:46:44.889	2023-03-06	FILLED		1677294489873-3597	1677294489873-3597	O20230302lold1000000001			FOK	AFTALE_21370738	Default	Ah44UPHMIvt
Parent	STATE OF WOW ApS T1	USD/EUR	SELL		6,459	6,459	EUR	0.942940	Limit	0.942940	48,062	0.13438			2023-03-02	07:47:11.288	2023-03-02	07:47:11.288	2023-03-06	FILLED		1677294489873-3599	1677294489873-3599	O20230302lold1000000002			FOK	54709515236	Default	Bgbjfuq8Swc
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230302	SELL		330,000	330,000	EUR	7.441020	Limit	7.441020	2,455,537	7.44102			2023-03-02	07:54:17.918	2023-03-02	07:54:17.918	2023-03-02	FILLED		1677294489873-3625	1677294489873-3625	O20230302lold1000000003			FOK	54719664213	Default	9RZdFx8biM7
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230302	BUY		33,700	33,700	PLN	1.598985	Limit	1.598985	53,886	1.59898			2023-03-02	08:03:06.363	2023-03-02	08:03:06.363	2023-03-02	FILLED		1677294489873-3650	1677294489873-3650	O20230302lold1000000004			FOK	54719501195	Default	9jnqIcdOAIe
Parent	Dansani A/S	NOK/DKK.SWP.20230302.20230425	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000512 (0.670585 / 0.670073)	Limit	-0.000512 (0.670585 / 0.670073)	20,334,373	1.47533			2023-03-02	08:06:27.526	2023-03-02	08:06:27.526	2023-03-02	FILLED		1677294489873-3671	1677294489873-3671	O20230302lold1000000005			FOK	DANSANI_HOLDING	Default	E9T8VgxJBtB
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230302	SELL		60,000	60,000	EUR	7.427897	Limit	7.427897	445,674	7.42790			2023-03-02	08:15:32.404	2023-03-02	08:15:32.404	2023-03-02	FILLED		1677294489873-3707	1677294489873-3707	O20230302lold1000000006			FOK	AFTALE_32277594	Default	DAsp3G1lhXj
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230302	SELL		6,459	6,459	EUR	0.943494	Limit	0.943494	48,064	0.13438			2023-03-02	08:21:07.270	2023-03-02	08:21:07.270	2023-03-02	FILLED		1677294489873-3711	1677294489873-3711	O20230302lold1000000007			FOK	54709515236	Default	30NwbIl7a4e
Parent	STATE OF WOW ApS T1	USD/DKK	BUY		27,851	27,851	USD	7.013590	Limit	7.013590	195,336	7.01359			2023-03-02	08:22:35.643	2023-03-02	08:22:35.643	2023-03-06	FILLED		1677294489873-3731	1677294489873-3731	O20230302lold1000000008			FOK	54709515236	Default	28HgUZXIrY3
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.985805	Limit	6.985805	3,492,902	6.98580			2023-03-02	08:23:27.991	2023-03-02	08:23:27.991	2023-03-02	FILLED		1677294489873-3733	1677294489873-3733	O20230302lold1000000009			FOK	AFTALE_38400363	Default	1rboZuvsE10
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.986395	Limit	6.986395	3,493,197	6.98639			2023-03-02	08:24:13.799	2023-03-02	08:24:13.799	2023-03-02	FILLED		1677294489873-3752	1677294489873-3752	O20230302lold1000000010			FOK	AFTALE_38400363	Default	1YdrW4VEwGk
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.986773	Limit	6.986773	3,493,387	6.98677			2023-03-02	08:24:35.974	2023-03-02	08:24:35.974	2023-03-02	FILLED		1677294489873-3754	1677294489873-3754	O20230302lold1000000011			FOK	AFTALE_38400363	Default	1DBX5M0MP1e
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.986801	Limit	6.986801	3,493,401	6.98680			2023-03-02	08:24:59.362	2023-03-02	08:24:59.362	2023-03-02	FILLED		1677294489873-3756	1677294489873-3756	O20230302lold1000000012			FOK	AFTALE_38400363	Default	9mDNSqQQiXf
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230302	SELL		50,000	50,000	EUR	7.421926	Limit	7.421926	371,096	7.42193			2023-03-02	08:46:03.132	2023-03-02	08:46:03.132	2023-03-02	FILLED		1677294489873-3770	1677294489873-3770	O20230302lold1000000013			FOK	81179674238	Default	5H5vYE3VIBc
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230302	BUY		300,000	300,000	DKK	0.143442	Limit	0.143442	300,000	0.14344			2023-03-02	08:57:56.323	2023-03-02	08:57:56.323	2023-03-02	FILLED		1677294489873-3772	1677294489873-3772	O20230302lold1000000014			FOK	AFTALE_41481420	Default	AZbjT7Mltwl
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.067630	Limit	1.067630	372,081	0.13438			2023-03-02	08:58:39.821	2023-03-02	08:58:39.821	2023-03-06	FILLED		1677294489873-3774	1677294489873-3774	O20230302lold1000000015			FOK	AFTALE_41481420	Default	4qF25QNjwAr
Parent	Dansani A/S	GBP/DKK.SWP.20230302.20230504	BUY		25,000 / 25,000	25,000 / 25,000	GBP	-0.024434 (8.394153 / 8.369719)	Limit	-0.024434 (8.394153 / 8.369719)	210,837	0.11858			2023-03-02	10:06:34.298	2023-03-02	10:06:34.298	2023-03-02	FILLED		1677294489873-3890	1677294489873-3890	O20230302lold1000000016			FOK	DANSANI	Default	1uM9JSWfmWT
Parent	Norlys Holding B2	EUR/DKK.FWD.20230302	BUY		1,300,000	1,300,000	EUR	7.444320	Limit	7.444320	9,677,616	7.44432			2023-03-02	10:07:57.460	2023-03-02	10:07:57.460	2023-03-02	FILLED		1677294489873-3915	1677294489873-3915	O20230302lold1000000017			FOK	AFTALE_25482190	Default	9YM4DMUADfb
Parent	Dantax A/S	EUR/DKK.FWD.20230302	SELL		75,000	75,000	EUR	7.432222	Limit	7.432222	557,417	7.43222			2023-03-02	10:08:30.743	2023-03-02	10:08:30.743	2023-03-02	FILLED		1677294489873-3945	1677294489873-3945	O20230302lold1000000018			FOK	54719506855	Default	Bf9tHjEI0Xl
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230302	SELL		260,000	260,000	EUR	7.432223	Limit	7.432223	1,932,378	7.43222			2023-03-02	10:08:47.434	2023-03-02	10:08:47.434	2023-03-02	FILLED		1677294489873-3947	1677294489873-3947	O20230302lold1000000019			FOK	AFTALE_76129010	Default	Cf4sKGpvgdn
Parent	Genan A/S B3	EUR/DKK.FWD.20230302	SELL		150,000	150,000	EUR	7.432164	Limit	7.432164	1,114,825	7.43216			2023-03-02	10:11:12.002	2023-03-02	10:11:12.002	2023-03-02	FILLED		1677294489873-3990	1677294489873-3990	O20230302lold1000000020			FOK	54719669606	Default	8aAoc1ROOcr
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230426	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	-0.003815 (7.441610 / 7.437795)	Limit	-0.003815 (7.441610 / 7.437795)	223,256,894	0.13437			2023-03-02	11:00:15.272	2023-03-02	11:00:15.272	2023-03-06	FILLED		BLP.RFQ.856756497_ARLA	BLP.RFQ.856756497_ARLA	O20230302lold1000000021			FOK	L_25313763	Default	BxQvnvN8Nf4
Parent	Bloomberg RFS / ?FINN RASMUSSEN	USD/DKK.SWP.SPOT.20230907	SELL		9,332,000 / 9,332,000	9,332,000 / 9,332,000	USD	-0.083856 (7.004900 / 6.921044)	Limit	-0.083856 (7.004900 / 6.921044)	65,340,938	7.00181			2023-03-02	11:07:14.944	2023-03-02	11:07:14.944	2023-03-06	FILLED		BLP.RFQ.856757486_PKAD	BLP.RFQ.856757486_PKAD	O20230302lold1000000022			FOK	L_123PKA	Default	ENkWu0gp9af
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230302	SELL		1,950	1,950	EUR	0.134725	Limit	0.134725	14,474	0.13473			2023-03-02	11:17:11.489	2023-03-02	11:17:11.489	2023-03-02	FILLED		1677294489873-4079	1677294489873-4079	O20230302lold1000000023			FOK	AFTALE_34221545	Default	93aSRh5vWUE
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230302	BUY		750,000	750,000	PLN	0.214453	Limit	0.214453	1,182,248	0.63438			2023-03-02	11:21:04.414	2023-03-02	11:21:04.414	2023-03-02	FILLED		1677294489873-4109	1677294489873-4109	O20230302lold1000000024			FOK	AFTALE_19719685	Default	Cd5Yt7CoW1x
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.FWD.20230303	SELL		1,200,000	1,200,000	AUD	4.711482	Limit	4.711482	5,653,778	4.71148			2023-03-02	11:27:27.515	2023-03-02	11:27:27.515	2023-03-03	FILLED		525067163	525067163	O20230302lold1000000025			FOK	L_20165715	Default	39e2DZDx1ZG
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.FWD.20230303	SELL		1,200,000	1,200,000	AUD		Limit	4.711482	5,653,778	4.71148			2023-03-02	11:27:27.517	2023-03-02	11:27:27.517	2023-03-03	FILLED		525067163#AllocationLeg0	525067163	O20230302lold1000000027			FOK	L_20165715	Default
Parent	Toppac A/S T1	EUR/DKK.FWD.20230302	SELL		20,000	20,000	EUR	7.432010	Limit	7.432010	148,640	7.43201			2023-03-02	11:32:28.598	2023-03-02	11:32:28.598	2023-03-02	FILLED		1677294489873-4123	1677294489873-4123	O20230302lold1000000028			FOK	LOEVSCHALL_A/S	Default	DiWSdhiRoKc
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230302	SELL		9,000	9,000	EUR	7.422086	Limit	7.422086	66,799	7.42209			2023-03-02	11:40:10.449	2023-03-02	11:40:10.449	2023-03-02	FILLED		1677294489873-4143	1677294489873-4143	O20230302lold1000000029			FOK	AFTALE_39406101	Default	3FLXx0LG1Bv
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230302	SELL		73,000	73,000	USD	6.989142	Limit	6.989142	510,207	6.98914			2023-03-02	11:41:30.070	2023-03-02	11:41:30.070	2023-03-02	FILLED		1677294489873-4145	1677294489873-4145	O20230302lold1000000030			FOK	AFTALE_39406101	Default	ECOFIuWPhmV
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20230302	SELL		709,000	709,000	ZAR	0.380965	Limit	0.380965	270,104	0.38097			2023-03-02	11:42:35.574	2023-03-02	11:42:35.574	2023-03-02	FILLED		1677294489873-4147	1677294489873-4147	O20230302lold1000000031			FOK	AFTALE_39406101	Default	364UaqDhIlp
Parent	Primodan A/S	EUR/DKK.FWD.20230302	SELL		100,000	100,000	EUR	7.422058	Limit	7.422058	742,206	7.42206			2023-03-02	11:52:56.391	2023-03-02	11:52:56.391	2023-03-02	FILLED		1677294489873-4167	1677294489873-4167	O20230302lold1000000032			FOK	81179605694	Default	DoKHc7hOurB						Ovf til DKK
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.FWD.20230606	SELL		1,000,000	1,000,000	DKK	0.669797	Limit	0.669797	1,000,000	0.66980			2023-03-02	11:58:56.060	2023-03-02	11:58:56.060	2023-06-06	FILLED		BLP.RFQ.856762227_VJYB	BLP.RFQ.856762227_VJYB	O20230302lold1000000033			FOK	L_34631328	Default	4JfPfGr8QTK
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/HKD.SWP.SPOT.20230516	BUY		8,171,000 / 8,171,000	8,171,000 / 8,171,000	EUR	0.008785 (8.331560 / 8.340345)	Limit	0.008785 (8.331560 / 8.340345)	60,807,578	0.13437			2023-03-02	12:00:10.361	2023-03-02	12:00:10.361	2023-03-06	FILLED		BLP.RFQ.856762451_PKAD	BLP.RFQ.856762451_PKAD	O20230302lold1000000034			FOK	L_123PKA	Default	B8ExHab6Qjj
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		2,300,000	2,300,000	EUR	11.150059	Limit	11.150059	17,116,317	0.13437			2023-03-02	12:01:01.119	2023-03-02	12:01:01.119	2023-03-02	FILLED		525077117	525077117	O20230302lold1000000035			FOK	L_17153684	Default	rqqNVHwXlf
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		2,300,000	2,300,000	EUR		Limit	11.150059	17,116,317	0.13437			2023-03-02	12:01:01.121	2023-03-02	12:01:01.121	2023-03-02	FILLED		525077117#AllocationLeg0	525077117	O20230302lold1000000037			FOK	L_25674030	Default
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		4,500,000	4,500,000	EUR	11.150179	Limit	11.150179	33,488,447	0.13437			2023-03-02	12:01:36.056	2023-03-02	12:01:36.056	2023-03-02	FILLED		525077477	525077477	O20230302lold1000000038			FOK	L_17153684	Default	DtaV2hNRKs8
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		4,500,000	4,500,000	EUR		Limit	11.150179	33,488,447	0.13437			2023-03-02	12:01:36.058	2023-03-02	12:01:36.058	2023-03-02	FILLED		525077477#AllocationLeg0	525077477	O20230302lold1000000040			FOK	L_17153684	Default
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/CHF.SWP.SPOT.20230517	SELL		260,000 / 260,000	260,000 / 260,000	EUR	-0.003415 (0.999240 / 0.995825)	Limit	-0.003415 (0.999240 / 0.995825)	1,934,865	0.13438			2023-03-02	12:03:58.816	2023-03-02	12:03:58.816	2023-03-06	FILLED		BLP.RFQ.856762831_PKAD	BLP.RFQ.856762831_PKAD	O20230302lold1000000041			FOK	L_123PKA	Default	BVg4aSH8iKv
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20230302	BUY		520,000	520,000	EUR	7.442320	Limit	7.442320	3,870,007	7.44232			2023-03-02	12:08:55.608	2023-03-02	12:08:55.607	2023-03-02	FILLED		BLP.RFQ.856763221_FNPP	BLP.RFQ.856763221_FNPP	O20230302lold1000000042			FOK	L_43213187	Default	CB4rq1VmdYO
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230302	SELL		214,000	214,000	EUR	7.438821	Limit	7.438821	1,591,908	7.43882			2023-03-02	12:31:32.456	2023-03-02	12:31:32.456	2023-03-02	FILLED		1677294489873-4199	1677294489873-4199	O20230302lold1000000043			FOK	81179670674	Default	8XhqxYhmWaU
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230302	SELL		200,000	200,000	EUR	7.431871	Limit	7.431871	1,486,374	7.43187			2023-03-02	12:34:22.225	2023-03-02	12:34:22.225	2023-03-02	FILLED		1677294489873-4207	1677294489873-4207	O20230302lold1000000044			FOK	81179624621	Default	APNNPINJHfW
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		210,000	210,000	USD	1.196170	Limit	1.196170	1,472,349	7.01118			2023-03-02	12:39:04.878	2023-03-02	12:39:04.878	2023-03-06	FILLED		1677294489873-4222	1677294489873-4222	O20230302lold1000000045			FOK	AFTALE_29411166	Default	5aU1kH5SOYW
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230302	SELL		266,000	266,000	EUR	7.431278	Limit	7.431278	1,976,720	7.43128			2023-03-02	13:40:40.004	2023-03-02	13:40:40.004	2023-03-02	FILLED		1677294489873-4298	1677294489873-4298	O20230302lold1000000046			FOK	81179501007	Default	Bkt90vv3eWa
Parent	Morehouse A/S B2	EUR/DKK.FWD.20230302	SELL		30,000	30,000	EUR	7.421312	Limit	7.421312	222,639	7.42131			2023-03-02	13:55:12.123	2023-03-02	13:55:12.123	2023-03-02	FILLED		1677294489873-4306	1677294489873-4306	O20230302lold1000000047			FOK	54719500989	Default	DFQLIR61U3h
Parent	Martin Dalsager / Conscia A/S	USD/DKK.FWD.20230302	SELL		4,000,000	4,000,000	USD	7.005240	Limit	7.005240	28,020,960	7.00524			2023-03-02	13:57:15.294	2023-03-02	13:57:15.294	2023-03-02	FILLED		1677294496192-8948	1677294496192-8948	O20230302lold1000000048			FOK	CONSCIA_AS	Default	D7LSafswtjr
Parent	Star Timber ApS	EUR/DKK.FWD.20230302	SELL		650,000	650,000	DKK	7.461450	Limit	7.461450	650,000	7.46145			2023-03-02	14:06:38.626	2023-03-02	14:06:38.625	2023-03-02	FILLED		1677294489873-4375	1677294489873-4375	O20230302lold1000000049			FOK	AFTALE_29609381	Default	1677294496192-9011
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230302	SELL		19,000	19,000	EUR	7.431150	Limit	7.431150	141,192	7.43115			2023-03-02	14:07:34.372	2023-03-02	14:07:34.372	2023-03-02	FILLED		1677294489873-4376	1677294489873-4376	O20230302lold1000000050			FOK	81179501007	Default	1677294496192-9011
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230302	SELL		570,000	570,000	EUR	7.441000	Limit	7.441000	4,241,370	7.44100			2023-03-02	14:12:58.753	2023-03-02	14:12:58.752	2023-03-02	FILLED		1677294489873-4387	1677294489873-4387	O20230302lold1000000051			FOK	54719664213	Default	1677294496192-9024
Parent	Conscia Danmark A/S T10	USD/DKK.FWD.20230918	BUY		133,512	133,512	USD	6.952642	Limit	6.952642	928,262	6.95264			2023-03-02	14:18:47.875	2023-03-02	14:18:47.874	2023-09-18	FILLED		1677294489873-4390	1677294489873-4390	O20230302lold1000000052			FOK	CONSCIA_AS	Default	2uEx8osJlv						31033037
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		1,105,037	1,105,037	USD	1.063236	Limit	1.063236	7,752,553	7.01565			2023-03-02	14:28:21.232	2023-03-02	14:28:21.232	2023-04-20	FILLED		BLP.RFQ.856777653_NEFO	BLP.RFQ.856777653_NEFO	O20230302lold1000000053			FOK	L_36449381	Default	73qnkH39GKE
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/HUF.FWD.20230303	BUY		1,100,000,000	1,100,000,000	HUF	373.7141	Limit	373.7141	21,649,709	50.809			2023-03-02	14:31:09.424	2023-03-02	14:31:09.424	2023-03-03	FILLED		BLP.RFQ.856778270_DSVC	BLP.RFQ.856778270_DSVC	O20230302lold1000000054			FOK	L_58233528	Default	3xGWQlKrHfT
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/MXN.FWD.20230524	SELL		100,000,000	100,000,000	MXN	19.617976	Limit	19.617976	38,194,060	2.61821			2023-03-02	14:33:11.419	2023-03-02	14:33:11.419	2023-05-24	FILLED		BLP.RFQ.856778652_DSVC	BLP.RFQ.856778652_DSVC	O20230302lold1000000055			FOK	L_58233528	Default	BbJr8pUioCs
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	NOK/DKK.FWD.20230324	SELL		80,000,000	80,000,000	NOK	0.669832	Limit	0.669832	53,586,600	0.66983			2023-03-02	14:36:25.047	2023-03-02	14:36:25.047	2023-03-24	FILLED		BLP.RFQ.856779181_DSVC	BLP.RFQ.856779181_DSVC	O20230302lold1000000056			FOK	L_58233528	Default	4A0jpomCwqi
Parent	Martin Dalsager / ?Munck Civil engineering	SEK/DKK.FWD.20230302	BUY		150,000	150,000	SEK	0.670520	Limit	0.670520	100,578	0.67052			2023-03-02	14:48:06.994	2023-03-02	14:48:06.994	2023-03-02	FILLED		1677294496192-9300	1677294496192-9300	O20230302lold1000000057			FOK	AFTALE_66643719	Default	1677294496192-9299
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20230303.20230310	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.003103 (8.388274 / 8.385171)	Limit	-0.003103 (8.388274 / 8.385171)	3,373,388	0.11858			2023-03-02	14:53:28.476	2023-03-02	14:53:28.476	2023-03-03	FILLED		BLP.RFQ.856781703_VJYB	BLP.RFQ.856781703_VJYB	O20230302lold1000000058			FOK	L_34631328	Default	7wrF97KAPRf
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.442040	Limit	7.442040	44,652,240	7.44204			2023-03-02	15:04:43.953	2023-03-02	15:04:43.953	2023-03-06	FILLED		1677294496192-9353	1677294496192-9353	O20230302lold1000000059			FOK	AFTALE_26630797	Default	4YBMnbIwNg
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230302	BUY		30,000	30,000	EUR	7.462150	Limit	7.462150	223,865	7.46215			2023-03-02	15:11:44.893	2023-03-02	15:11:44.893	2023-03-02	FILLED		1677294489873-4407	1677294489873-4407	O20230302lold1000000060			FOK	GLASEKSPERTEN_A/S	Default	1677294496192-9355
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20230303.20230323	SELL		200,000 / 200,000	200,000 / 200,000	CHF	0.005504 (7.450913 / 7.456417)	Limit	0.005504 (7.450913 / 7.456417)	1,499,986	0.13333			2023-03-02	16:11:11.620	2023-03-02	16:11:11.620	2023-03-03	FILLED		BLP.RFQ.856792198_RING	BLP.RFQ.856792198_RING	O20230302lold1000000061			FOK	L_37536814	Default	3ejAcbMPnn5
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK.SWP.20230303.20230323	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	HKD	-0.000092 (0.893779 / 0.893687)	Limit	-0.000092 (0.893779 / 0.893687)	7,192,680	1.11224			2023-03-02	16:11:42.001	2023-03-02	16:11:42.001	2023-03-03	FILLED		BLP.RFQ.856792369_RING	BLP.RFQ.856792369_RING	O20230302lold1000000062			FOK	L_37536814	Default	DnSujubJue7
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20230302	BUY		530,000	530,000	DKK	7.422300	Limit	7.422300	530,000	7.42230			2023-03-02	16:43:18.507	2023-03-02	16:43:18.507	2023-03-02	FILLED		1677294496192-9581	1677294496192-9581	O20230302lold1000000063			FOK	PENDING_100	Default	1677294496192-9580
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		200,000	200,000	TRY	0.370870	Limit	0.370870	10,696	18.69884			2023-03-03	08:36:11.033	2023-03-03	08:36:11.044	2023-03-07	FILLED		1677294496192-10179	1677294496192-10179	O20230303lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.370870	Limit	0.370870	10,696	18.69884	UBS	UBS	2023-03-03	08:36:11.034	2023-03-03	08:36:11.044	2023-03-07	FILLED		O20230303lalo1000000002.1	1677294496192-10179	O20230303lalo1000000003	POA3BFR2HKG6BE	QOA3B4R2HK1UEK	IOC			7533955145300746375_o1	2023/03/03 08:36:10.136
Trade		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.370870	Limit	0.370870	10,696	18.69884	UBS	UBS	2023-03-03	08:36:11.034	2023-03-03	08:36:11.044	2023-03-07			O20230303lalo1000000002.1	1677294496192-10179	O20230303lalo1000000003	POA3BFR2HKG6BE	QOA3B4R2HK1UEK	IOC			7533955145300746375_o1	2023/03/03 08:36:10.136
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443100	Limit	7.443100	5,306,275	1.06125			2023-03-03	09:25:37.196	2023-03-03	09:25:37.209	2023-03-07	FILLED		1677294496192-10219	1677294496192-10219	O20230303lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.443130	Limit	7.443130	212,251	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.202	2023-03-07	FILLED		O20230303lalo1000000013.1	1677294496192-10219	O20230303lalo1000000014	583373667552206565	165524064625237736	IOC	NYKRABFX1		3183859047	2023/03/03 09:25:11.095
Trade		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.443130	Limit	7.443130	212,251	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.202	2023-03-07			O20230303lalo1000000013.1	1677294496192-10219	O20230303lalo1000000014	583373667552206565	165524064625237736	IOC	NYKRABFX1		3183859047	2023/03/03 09:25:11.095
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.443100	Limit	7.443100	849,004	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.204	2023-03-07	FILLED		O20230303lalo1000000013.5	1677294496192-10219	O20230303lalo1000000018	583373667552206567	165524064625237737	IOC	NYKRABFX1		3183859048	2023/03/03 09:25:11.095
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.443100	Limit	7.443100	849,004	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.204	2023-03-07			O20230303lalo1000000013.5	1677294496192-10219	O20230303lalo1000000018	583373667552206567	165524064625237737	IOC	NYKRABFX1		3183859048	2023/03/03 09:25:11.095
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443120	Limit	7.443120	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.205	2023-03-07	FILLED		O20230303lalo1000000013.2	1677294496192-10219	O20230303lalo1000000015	XE-8U3RFN	XE-8U3RFN	IOC	MDAPI NYKREDIT ST		1716	2023/03/03 09:25:31.762
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443120	Limit	7.443120	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.205	2023-03-07			O20230303lalo1000000013.2	1677294496192-10219	O20230303lalo1000000015	XE-8U3RFN	XE-8U3RFN	IOC	MDAPI NYKREDIT ST		1716	2023/03/03 09:25:31.762
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	CTB	CTB	2023-03-03	09:25:37.198	2023-03-03	09:25:37.206	2023-03-07	FILLED		O20230303lalo1000000013.3	1677294496192-10219	O20230303lalo1000000016	LP7M7Q410L9HBG080000	LP7M7Q510L1HBG08000002	FOK			5E9THUGOC5A4LN0000BTM_00	2023/03/03 09:25:31.961
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	CTB	CTB	2023-03-03	09:25:37.198	2023-03-03	09:25:37.206	2023-03-07			O20230303lalo1000000013.3	1677294496192-10219	O20230303lalo1000000016	LP7M7Q410L9HBG080000	LP7M7Q510L1HBG08000002	FOK			5E9THUGOC5A4LN0000BTM_00	2023/03/03 09:25:31.961
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443100	Limit	7.443100	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.207	2023-03-07	FILLED		O20230303lalo1000000013.4	1677294496192-10219	O20230303lalo1000000017	XE-8U3RFO	XE-8U3RFO	IOC	MDAPI NYKREDIT ST		1717	2023/03/03 09:25:31.762
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443100	Limit	7.443100	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.207	2023-03-07			O20230303lalo1000000013.4	1677294496192-10219	O20230303lalo1000000017	XE-8U3RFO	XE-8U3RFO	IOC	MDAPI NYKREDIT ST		1717	2023/03/03 09:25:31.762
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	UBS	UBS	2023-03-03	09:25:37.198	2023-03-03	09:25:37.209	2023-03-07	FILLED		O20230303lalo1000000013.6	1677294496192-10219	O20230303lalo1000000019	POA3BFR2HKG6BQ	QOA3B4R2HK1UG0	IOC			7533958183328693270_b1	2023/03/03 09:25:36.958
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	UBS	UBS	2023-03-03	09:25:37.198	2023-03-03	09:25:37.209	2023-03-07			O20230303lalo1000000013.6	1677294496192-10219	O20230303lalo1000000019	POA3BFR2HKG6BQ	QOA3B4R2HK1UG0	IOC			7533958183328693270_b1	2023/03/03 09:25:36.958
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.672916	Limit	0.672916	335,466	10.43326			2023-03-03	09:26:41.722	2023-03-03	09:26:41.729	2023-03-07	FILLED		1677294496192-10231	1677294496192-10231	O20230303lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.486070	Limit	1.486070	335,466	10.43326	JPM	JPM	2023-03-03	09:26:41.723	2023-03-03	09:26:41.729	2023-03-07	FILLED		O20230303lalo1000000057.1	1677294496192-10231	O20230303lalo1000000058	XE-8U3RFP	XE-8U3RFP	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 09:26:40.763
Trade		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.486070	Limit	1.486070	335,466	10.43326	JPM	JPM	2023-03-03	09:26:41.723	2023-03-03	09:26:41.729	2023-03-07			O20230303lalo1000000057.1	1677294496192-10231	O20230303lalo1000000058	XE-8U3RFP	XE-8U3RFP	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 09:26:40.763
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.668972	Limit	0.668968	95,202	10.50395			2023-03-03	09:42:08.831	2023-03-03	09:43:41.269	2023-03-07	FILLED		1677294496192-10237	1677294496192-10237	O20230303lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.494830	Limit	1.494830	95,202	10.50395	JPM	JPM	2023-03-03	09:43:41.264	2023-03-03	09:43:41.269	2023-03-07	FILLED		O20230303lalo1000000066.1	1677294496192-10237	O20230303lalo1000000068	XE-8U3RFS	XE-8U3RFS	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 09:43:41.264
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.494830	Limit	1.494830	95,202	10.50395	JPM	JPM	2023-03-03	09:43:41.264	2023-03-03	09:43:41.269	2023-03-07			O20230303lalo1000000066.1	1677294496192-10237	O20230303lalo1000000068	XE-8U3RFS	XE-8U3RFS	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 09:43:41.264
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.006570	Limit	7.006610	300,000	7.00657			2023-03-03	09:53:36.769	2023-03-03	09:53:36.775	2023-03-07	FILLED		1677294496192-10269	1677294496192-10269	O20230303lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.006570	Limit	7.006570	300,000	7.00657	JPM	JPM	2023-03-03	09:53:36.771	2023-03-03	09:53:36.775	2023-03-07	FILLED		O20230303lalo1000000076.1	1677294496192-10269	O20230303lalo1000000077	XE-8U3RFV	XE-8U3RFV	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 09:53:36.466
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.006570	Limit	7.006570	300,000	7.00657	JPM	JPM	2023-03-03	09:53:36.771	2023-03-03	09:53:36.775	2023-03-07			O20230303lalo1000000076.1	1677294496192-10269	O20230303lalo1000000077	XE-8U3RFV	XE-8U3RFV	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 09:53:36.466
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.007810	Limit	7.007810	500,000	7.00781			2023-03-03	10:06:39.338	2023-03-03	10:06:39.346	2023-03-07	FILLED		1677294496192-10284	1677294496192-10284	O20230303lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.007810	Limit	7.007810	500,000	7.00781	CS	CS	2023-03-03	10:06:39.340	2023-03-03	10:06:39.346	2023-03-07	FILLED		O20230303lalo1000000085.1	1677294496192-10284	O20230303lalo1000000086	O20230303lalo1000000085.1@1	O20230303lalo1000000085.1@1	IOC			251676#2	2023/03/03 10:06:37.734
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.007810	Limit	7.007810	500,000	7.00781	CS	CS	2023-03-03	10:06:39.340	2023-03-03	10:06:39.346	2023-03-07			O20230303lalo1000000085.1	1677294496192-10284	O20230303lalo1000000086	O20230303lalo1000000085.1@1	O20230303lalo1000000085.1@1	IOC			251676#2	2023/03/03 10:06:37.734
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.668682	Limit	0.668682	476,913	10.48410			2023-03-03	10:07:42.740	2023-03-03	10:07:42.747	2023-03-07	FILLED		1677294496192-10291	1677294496192-10291	O20230303lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.495480	Limit	1.495480	476,913	10.48410	JPM	JPM	2023-03-03	10:07:42.742	2023-03-03	10:07:42.747	2023-03-07	FILLED		O20230303lalo1000000094.1	1677294496192-10291	O20230303lalo1000000095	XE-8U3RFY	XE-8U3RFY	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 10:07:40.763
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.495480	Limit	1.495480	476,913	10.48410	JPM	JPM	2023-03-03	10:07:42.742	2023-03-03	10:07:42.747	2023-03-07			O20230303lalo1000000094.1	1677294496192-10291	O20230303lalo1000000095	XE-8U3RFY	XE-8U3RFY	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 10:07:40.763
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.885500	Limit	0.885500	159,263	1.06175			2023-03-03	10:17:57.464	2023-03-03	10:17:57.468	2023-03-07	FILLED		1677294496192-10298	1677294496192-10298	O20230303lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.885500	Limit	0.885500	159,263	1.06175	DBR	DBR	2023-03-03	10:17:57.465	2023-03-03	10:17:57.468	2023-03-07	FILLED		O20230303lalo1000000103.1	1677294496192-10298	O20230303lalo1000000104	583373667583609233	165524064656640403	IOC	NYKRABFX1		3186082309	2023/03/03 10:17:57.040
Trade		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.885500	Limit	0.885500	159,263	1.06175	DBR	DBR	2023-03-03	10:17:57.465	2023-03-03	10:17:57.468	2023-03-07			O20230303lalo1000000103.1	1677294496192-10298	O20230303lalo1000000104	583373667583609233	165524064656640403	IOC	NYKRABFX1		3186082309	2023/03/03 10:17:57.040
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.668610	Limit	0.668601	381,530	10.48410			2023-03-03	10:29:59.945	2023-03-03	10:30:13.671	2023-03-07	FILLED		1677294496192-10335	1677294496192-10335	O20230303lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.495640	Limit	1.495640	381,530	10.48410	JPM	JPM	2023-03-03	10:30:13.666	2023-03-03	10:30:13.671	2023-03-07	FILLED		O20230303lalo1000000112.1	1677294496192-10335	O20230303lalo1000000114	XE-8U3RG1	XE-8U3RG1	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 10:30:13.666
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.495640	Limit	1.495640	381,530	10.48410	JPM	JPM	2023-03-03	10:30:13.666	2023-03-03	10:30:13.671	2023-03-07			O20230303lalo1000000112.1	1677294496192-10335	O20230303lalo1000000114	XE-8U3RG1	XE-8U3RG1	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 10:30:13.666
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		235,000,000	235,000,000	JPY	0.05146283	Limit	0.05146251	1,722,293	136.4460000			2023-03-03	10:31:07.057	2023-03-03	10:32:44.579	2023-03-07	FILLED		1677294496192-10345	1677294496192-10345	O20230303lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	13,602,050	13,602,050	JPY	19.431500	Limit	19.431500	99,688	136.44600	DBR	DBR	2023-03-03	10:31:39.744	2023-03-03	10:31:39.747	2023-03-07	FILLED		O20230303lalo1000000122.1	1677294496192-10345	O20230303lalo1000000124	583373667591832026	165524064664863201	IOC	NYKRABFX1		3186631210	2023/03/03 10:31:39.743
Trade		DKK/JPY	SELL	DBR	13,602,050	13,602,050	JPY	19.431500	Limit	19.431500	99,688	136.44600	DBR	DBR	2023-03-03	10:31:39.744	2023-03-03	10:31:39.747	2023-03-07			O20230303lalo1000000122.1	1677294496192-10345	O20230303lalo1000000124	583373667591832026	165524064664863201	IOC	NYKRABFX1		3186631210	2023/03/03 10:31:39.743
Child		DKK/JPY	SELL	DBR	143,793,100	143,793,100	JPY	19.431500	Limit	19.431500	1,053,846	136.44600	DBR	DBR	2023-03-03	10:32:44.186	2023-03-03	10:32:44.189	2023-03-07	FILLED		O20230303lalo1000000122.2	1677294496192-10345	O20230303lalo1000000132	583373667592476442	165524064665507614	IOC	NYKRABFX1		3186680530	2023/03/03 10:32:44.186
Trade		DKK/JPY	SELL	DBR	143,793,100	143,793,100	JPY	19.431500	Limit	19.431500	1,053,846	136.44600	DBR	DBR	2023-03-03	10:32:44.186	2023-03-03	10:32:44.189	2023-03-07			O20230303lalo1000000122.2	1677294496192-10345	O20230303lalo1000000132	583373667592476442	165524064665507614	IOC	NYKRABFX1		3186680530	2023/03/03 10:32:44.186
Child		DKK/JPY	SELL	DBR	77,604,850	77,604,850	JPY	19.431500	Limit	19.431500	568,759	136.44600	DBR	DBR	2023-03-03	10:32:44.576	2023-03-03	10:32:44.579	2023-03-07	FILLED		O20230303lalo1000000122.3	1677294496192-10345	O20230303lalo1000000140	583373667592480338	165524064665511514	IOC	NYKRABFX1		3186681058	2023/03/03 10:32:44.575
Trade		DKK/JPY	SELL	DBR	77,604,850	77,604,850	JPY	19.431500	Limit	19.431500	568,759	136.44600	DBR	DBR	2023-03-03	10:32:44.576	2023-03-03	10:32:44.579	2023-03-07			O20230303lalo1000000122.3	1677294496192-10345	O20230303lalo1000000140	583373667592480338	165524064665511514	IOC	NYKRABFX1		3186681058	2023/03/03 10:32:44.575
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230328	BUY		15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.028236 (19.425000 / 19.396764)	Limit	-0.028236 (19.425000 / 19.396764)	109,933,600	136.44600			2023-03-03	10:38:50.345	2023-03-03	10:38:50.362	2023-03-07	FILLED		1677294496192-10408	1677294496192-10408	O20230303lalo1000000147			FOK	Default	Default	JPM#1519407068511-A
Child		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.028236 (19.425000 / 19.396764)	Limit	-0.028236 (19.425000 / 19.396764)	109,933,600	136.44600	JPM	JPM	2023-03-03	10:38:50.346	2023-03-03	10:38:50.362	2023-03-07	FILLED		6PFLTgZr4GF	1677294496192-10408	O20230303lalo1000000148	XE-8U3P4L	XE-8U3P4L	FOK	MDAPI NYKREDIT SMARTTRADE		1519407068511-A
Trade		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.028236 (19.425000 / 19.396764)	Limit	-0.028236 (19.425000 / 19.396764)	109,933,600	136.44600	JPM	JPM	2023-03-03	10:38:50.346	2023-03-03	10:38:50.362	2023-03-07			6PFLTgZr4GF	1677294496192-10408	O20230303lalo1000000148	XE-8U3P4L	XE-8U3P4L	FOK	MDAPI NYKREDIT SMARTTRADE		1519407068511-A
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.673482	Limit	0.673464	240,188	10.40850			2023-03-03	10:40:57.094	2023-03-03	10:40:57.100	2023-03-07	FILLED		1677294496192-10540	1677294496192-10540	O20230303lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.484820	Limit	1.484820	240,188	10.40850	JPM	JPM	2023-03-03	10:40:57.095	2023-03-03	10:40:57.100	2023-03-07	FILLED		O20230303lalo1000000154.1	1677294496192-10540	O20230303lalo1000000155	XE-8U3RG2	XE-8U3RG2	IOC	MDAPI NYKREDIT ST		310141	2023/03/03 10:40:56.884
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.484820	Limit	1.484820	240,188	10.40850	JPM	JPM	2023-03-03	10:40:57.095	2023-03-03	10:40:57.100	2023-03-07			O20230303lalo1000000154.1	1677294496192-10540	O20230303lalo1000000155	XE-8U3RG2	XE-8U3RG2	IOC	MDAPI NYKREDIT ST		310141	2023/03/03 10:40:56.884
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230411	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.016548 (7.016200 / 6.999652)	Limit	-0.016548 (7.016200 / 6.999652)	200,000,000	7.01620			2023-03-03	10:54:10.221	2023-03-03	10:54:10.311	2023-03-07	FILLED		1677294496192-10549	1677294496192-10549	O20230303lalo1000000162			FOK	Default	Default	BAR#DQOIVBMK63267171878785091
Child		USD/DKK.SWP.SPOT.20230411	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.016548 (7.016200 / 6.999652)	Limit	-0.016548 (7.016200 / 6.999652)	200,000,000	7.01620	BAR	BAR	2023-03-03	10:54:10.221	2023-03-03	10:54:10.311	2023-03-07	FILLED		BcOS8o2jb3s	1677294496192-10549	O20230303lalo1000000163	Z001G65RF9	BcOS8o2jb3s@1	FOK			DQOIVBMK63267171878785091
Trade		USD/DKK.SWP.SPOT.20230411	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.016548 (7.016200 / 6.999652)	Limit	-0.016548 (7.016200 / 6.999652)	200,000,000	7.01620	BAR	BAR	2023-03-03	10:54:10.221	2023-03-03	10:54:10.311	2023-03-07			BcOS8o2jb3s	1677294496192-10549	O20230303lalo1000000163	Z001G65RF9	BcOS8o2jb3s@1	FOK			DQOIVBMK63267171878785091
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.015960	Limit	7.015960	500,000	7.01596			2023-03-03	11:03:42.501	2023-03-03	11:03:42.509	2023-03-07	FILLED		1677294496192-10562	1677294496192-10562	O20230303lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.015960	Limit	7.015960	500,000	7.01596	CS	CS	2023-03-03	11:03:42.503	2023-03-03	11:03:42.509	2023-03-07	FILLED		O20230303lalo1000000169.1	1677294496192-10562	O20230303lalo1000000170	O20230303lalo1000000169.1@1	O20230303lalo1000000169.1@1	IOC			267293#2	2023/03/03 11:03:41.562
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.015960	Limit	7.015960	500,000	7.01596	CS	CS	2023-03-03	11:03:42.503	2023-03-03	11:03:42.509	2023-03-07			O20230303lalo1000000169.1	1677294496192-10562	O20230303lalo1000000170	O20230303lalo1000000169.1@1	O20230303lalo1000000169.1@1	IOC			267293#2	2023/03/03 11:03:41.562
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230328	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028219 (19.416000 / 19.387781)	Limit	-0.028219 (19.416000 / 19.387781)	73,448,942	136.14900			2023-03-03	11:07:11.946	2023-03-03	11:07:12.001	2023-03-07	FILLED		1677294496192-10567	1677294496192-10567	O20230303lalo1000000177			FOK	Default	Default	JPM#1519426676220-A
Child		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028219 (19.416000 / 19.387781)	Limit	-0.028219 (19.416000 / 19.387781)	73,448,942	136.14900	JPM	JPM	2023-03-03	11:07:11.946	2023-03-03	11:07:12.001	2023-03-07	FILLED		8bmotXUMuVI	1677294496192-10567	O20230303lalo1000000178	XE-8U3P4O	XE-8U3P4O	FOK	MDAPI NYKREDIT SMARTTRADE		1519426676220-A
Trade		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028219 (19.416000 / 19.387781)	Limit	-0.028219 (19.416000 / 19.387781)	73,448,942	136.14900	JPM	JPM	2023-03-03	11:07:11.946	2023-03-03	11:07:12.001	2023-03-07			8bmotXUMuVI	1677294496192-10567	O20230303lalo1000000178	XE-8U3P4O	XE-8U3P4O	FOK	MDAPI NYKREDIT SMARTTRADE		1519426676220-A
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	10.491030	Limit	10.491030	500,000	10.49103			2023-03-03	11:20:06.977	2023-03-03	11:20:06.985	2023-03-07	FILLED		1677294496192-10593	1677294496192-10593	O20230303lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.491030	Limit	10.491030	500,000	10.49103	CS	CS	2023-03-03	11:20:06.979	2023-03-03	11:20:06.985	2023-03-07	FILLED		O20230303lalo1000000186.1	1677294496192-10593	O20230303lalo1000000187	O20230303lalo1000000186.1@1	O20230303lalo1000000186.1@1	IOC			395532#2	2023/03/03 11:20:05.586
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.491030	Limit	10.491030	500,000	10.49103	CS	CS	2023-03-03	11:20:06.979	2023-03-03	11:20:06.985	2023-03-07			O20230303lalo1000000186.1	1677294496192-10593	O20230303lalo1000000187	O20230303lalo1000000186.1@1	O20230303lalo1000000186.1@1	IOC			395532#2	2023/03/03 11:20:05.586
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.012340					2023-03-03	11:20:23.671	2023-03-03	11:21:29.238	2023-03-07	CANCELED	User Cancel	1677294496192-10599	1677294496192-10599	O20230303lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.013020	Limit	7.013000	500,000	7.01302			2023-03-03	11:21:38.888	2023-03-03	11:26:04.339	2023-03-07	FILLED		1677294496192-10606	1677294496192-10606	O20230303lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.013020	Limit	7.013020	500,000	7.01302	JPM	JPM	2023-03-03	11:26:04.334	2023-03-03	11:26:04.339	2023-03-07	FILLED		O20230303lalo1000000199.1	1677294496192-10606	O20230303lalo1000000201	XE-8U3RG9	XE-8U3RG9	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 11:26:04.332
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.013020	Limit	7.013020	500,000	7.01302	JPM	JPM	2023-03-03	11:26:04.334	2023-03-03	11:26:04.339	2023-03-07			O20230303lalo1000000199.1	1677294496192-10606	O20230303lalo1000000201	XE-8U3RG9	XE-8U3RG9	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 11:26:04.332
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	10.497990	Limit	10.497990	500,000	10.49799			2023-03-03	11:38:47.764	2023-03-03	11:38:47.774	2023-03-07	FILLED		1677294496192-10625	1677294496192-10625	O20230303lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	500,000	500,000	USD	10.497990	Limit	10.497990	500,000	10.49799	UBS	UBS	2023-03-03	11:38:47.766	2023-03-03	11:38:47.774	2023-03-07	FILLED		O20230303lalo1000000209.1	1677294496192-10625	O20230303lalo1000000210	POA3BFR2HKG6CU	QOA3B4R2HK1UKF	IOC			7533966364084357453_o1	2023/03/03 11:38:45.982
Trade		USD/SEK	BUY	UBS	500,000	500,000	USD	10.497990	Limit	10.497990	500,000	10.49799	UBS	UBS	2023-03-03	11:38:47.766	2023-03-03	11:38:47.774	2023-03-07			O20230303lalo1000000209.1	1677294496192-10625	O20230303lalo1000000210	POA3BFR2HKG6CU	QOA3B4R2HK1UKF	IOC			7533966364084357453_o1	2023/03/03 11:38:45.982
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		6,000,000	6,000,000	PLN	1.582370	Limit	1.582370	1,354,143	4.43085			2023-03-03	11:49:07.340	2023-03-03	11:49:07.360	2023-03-07	FILLED		1677294496192-10650	1677294496192-10650	O20230303lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	6,000,000	6,000,000	PLN	1.582370	Limit	1.582370	1,354,143	4.43085	UBS	UBS	2023-03-03	11:49:07.341	2023-03-03	11:49:07.360	2023-03-07	FILLED		O20230303lalo1000000218.1	1677294496192-10650	O20230303lalo1000000219	POA3BFR2HKG6CX	QOA3B4R2HK1UKU	IOC			7533967000092591124_b0	2023/03/03 11:49:07.079
Trade		PLN/DKK	SELL	UBS	6,000,000	6,000,000	PLN	1.582370	Limit	1.582370	1,354,143	4.43085	UBS	UBS	2023-03-03	11:49:07.341	2023-03-03	11:49:07.360	2023-03-07			O20230303lalo1000000218.1	1677294496192-10650	O20230303lalo1000000219	POA3BFR2HKG6CX	QOA3B4R2HK1UKU	IOC			7533967000092591124_b0	2023/03/03 11:49:07.079
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230908	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.083136 (7.011300 / 6.928164)	Limit	-0.083136 (7.011300 / 6.928164)	40,000,000	7.01130			2023-03-03	11:50:19.738	2023-03-03	11:50:19.874	2023-03-07	FILLED		1677294496192-10660	1677294496192-10660	O20230303lalo1000000226			FOK	Default	Default	BAR#GKQEFVHN63267171877362127
Child		USD/DKK.SWP.SPOT.20230908	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.083136 (7.011300 / 6.928164)	Limit	-0.083136 (7.011300 / 6.928164)	40,000,000	7.01130	BAR	BAR	2023-03-03	11:50:19.739	2023-03-03	11:50:19.874	2023-03-07	FILLED		91862lTaN81	1677294496192-10660	O20230303lalo1000000227	Z001G65RFB	91862lTaN81@1	FOK			GKQEFVHN63267171877362127
Trade		USD/DKK.SWP.SPOT.20230908	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.083136 (7.011300 / 6.928164)	Limit	-0.083136 (7.011300 / 6.928164)	40,000,000	7.01130	BAR	BAR	2023-03-03	11:50:19.739	2023-03-03	11:50:19.874	2023-03-07			91862lTaN81	1677294496192-10660	O20230303lalo1000000227	Z001G65RFB	91862lTaN81@1	FOK			GKQEFVHN63267171877362127
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.012500					2023-03-03	11:51:26.499	2023-03-03	12:08:33.194	2023-03-07	CANCELED	User Cancel	1677294496192-10667	1677294496192-10667	O20230303lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.012160	Limit	7.012160	300,000	7.01216			2023-03-03	12:09:04.318	2023-03-03	12:09:04.324	2023-03-07	FILLED		1677294496192-10731	1677294496192-10731	O20230303lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.012160	Limit	7.012160	300,000	7.01216	JPM	JPM	2023-03-03	12:09:04.319	2023-03-03	12:09:04.324	2023-03-07	FILLED		O20230303lalo1000000237.1	1677294496192-10731	O20230303lalo1000000238	XE-8U3RGL	XE-8U3RGL	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 12:09:01.103
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.012160	Limit	7.012160	300,000	7.01216	JPM	JPM	2023-03-03	12:09:04.319	2023-03-03	12:09:04.324	2023-03-07			O20230303lalo1000000237.1	1677294496192-10731	O20230303lalo1000000238	XE-8U3RGL	XE-8U3RGL	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 12:09:01.103
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.668507					2023-03-03	11:12:19.898	2023-03-03	12:11:51.726	2023-03-07	CANCELED	User Cancel	1677294496192-10574	1677294496192-10574	O20230303lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		13,000,000	15,000,000	EUR	379.1200	Limit	379.1200	13,800,345	1.062			2023-03-03	12:18:30.077	2023-03-03	12:18:35.077	2023-03-07	EXPIRED		1677294496192-10760	1677294496192-10760	O20230303lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1580	Limit	379.1580	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.084	2023-03-07	FILLED		O20230303lalo1000000250.1	1677294496192-10760	O20230303lalo1000000251	XE-8U3RGM	XE-8U3RGM	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1580	Limit	379.1580	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.084	2023-03-07			O20230303lalo1000000250.1	1677294496192-10760	O20230303lalo1000000251	XE-8U3RGM	XE-8U3RGM	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1460	Limit	379.1460	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.085	2023-03-07	FILLED		O20230303lalo1000000250.4	1677294496192-10760	O20230303lalo1000000254	XE-8U3RGN	XE-8U3RGN	IOC	MDAPI NYKREDIT ST		276016	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1460	Limit	379.1460	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.085	2023-03-07			O20230303lalo1000000250.4	1677294496192-10760	O20230303lalo1000000254	XE-8U3RGN	XE-8U3RGN	IOC	MDAPI NYKREDIT ST		276016	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1350	Limit	379.1350	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.086	2023-03-07	FILLED		O20230303lalo1000000250.5	1677294496192-10760	O20230303lalo1000000255	XE-8U3RGO	XE-8U3RGO	IOC	MDAPI NYKREDIT ST		276017	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1350	Limit	379.1350	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.086	2023-03-07			O20230303lalo1000000250.5	1677294496192-10760	O20230303lalo1000000255	XE-8U3RGO	XE-8U3RGO	IOC	MDAPI NYKREDIT ST		276017	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	0	2,000,000	EUR		Limit	379.1210			JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.088	2023-03-07	REJECTED	Market movement invalidated quote	O20230303lalo1000000250.6	1677294496192-10760	O20230303lalo1000000256	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		276018	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	2,000,000	2,000,000	EUR	379.1040	Limit	379.1040	2,123,130	1.062	JPM	JPM	2023-03-03	12:18:30.079	2023-03-03	12:18:30.089	2023-03-07	FILLED		O20230303lalo1000000250.7	1677294496192-10760	O20230303lalo1000000257	XE-8U3RGP	XE-8U3RGP	IOC	MDAPI NYKREDIT ST		276019	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	2,000,000	2,000,000	EUR	379.1040	Limit	379.1040	2,123,130	1.062	JPM	JPM	2023-03-03	12:18:30.079	2023-03-03	12:18:30.089	2023-03-07			O20230303lalo1000000250.7	1677294496192-10760	O20230303lalo1000000257	XE-8U3RGP	XE-8U3RGP	IOC	MDAPI NYKREDIT ST		276019	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.092	2023-03-07	FILLED		O20230303lalo1000000250.3	1677294496192-10760	O20230303lalo1000000253	O20230303lalo1000000250.3@1	O20230303lalo1000000250.3@1	IOC			40586#1	2023/03/03 12:18:17.051
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.092	2023-03-07			O20230303lalo1000000250.3	1677294496192-10760	O20230303lalo1000000253	O20230303lalo1000000250.3@1	O20230303lalo1000000250.3@1	IOC			40586#1	2023/03/03 12:18:17.051
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.093	2023-03-07	FILLED		O20230303lalo1000000250.2	1677294496192-10760	O20230303lalo1000000252	O20230303lalo1000000250.2@1	O20230303lalo1000000250.2@1	IOC			40586#2	2023/03/03 12:18:17.051
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.093	2023-03-07			O20230303lalo1000000250.2	1677294496192-10760	O20230303lalo1000000252	O20230303lalo1000000250.2@1	O20230303lalo1000000250.2@1	IOC			40586#2	2023/03/03 12:18:17.051
Child		EUR/HUF	SELL	CS	2,000,000	2,000,000	EUR	379.0900	Limit	379.0900	2,123,130	1.062	CS	CS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.094	2023-03-07	FILLED		O20230303lalo1000000250.8	1677294496192-10760	O20230303lalo1000000258	O20230303lalo1000000250.8@1	O20230303lalo1000000250.8@1	IOC			40586#3	2023/03/03 12:18:17.051
Trade		EUR/HUF	SELL	CS	2,000,000	2,000,000	EUR	379.0900	Limit	379.0900	2,123,130	1.062	CS	CS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.094	2023-03-07			O20230303lalo1000000250.8	1677294496192-10760	O20230303lalo1000000258	O20230303lalo1000000250.8@1	O20230303lalo1000000250.8@1	IOC			40586#3	2023/03/03 12:18:17.051
Child		EUR/HUF	SELL	CS	0	500,000	EUR		Limit	379.1200			CS	CS	2023-03-03	12:18:30.091	2023-03-03	12:18:30.097	2023-03-07	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20230303lalo1000000250.11	1677294496192-10760	O20230303lalo1000000287	O20230303lalo1000000250.11@1	O20230303lalo1000000250.11@1	IOC			40587#2	2023/03/03 12:18:30.089
Child		EUR/HUF	SELL	CS	0	500,000	EUR		Limit	379.1600			CS	CS	2023-03-03	12:18:30.091	2023-03-03	12:18:30.098	2023-03-07	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20230303lalo1000000250.10	1677294496192-10760	O20230303lalo1000000286	O20230303lalo1000000250.10@1	O20230303lalo1000000250.10@1	IOC			40587#1	2023/03/03 12:18:30.089
Child		EUR/HUF	SELL	UBS	5,000,000	5,000,000	EUR	379.1180	Limit	379.1180	5,307,825	1.062	UBS	UBS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.147	2023-03-07	FILLED		O20230303lalo1000000250.9	1677294496192-10760	O20230303lalo1000000259	POA3BFR2HKG6D1	QOA3B4R2HK1ULE	IOC			7533968797870891010_b1	2023/03/03 12:18:22.722
Trade		EUR/HUF	SELL	UBS	5,000,000	5,000,000	EUR	379.1180	Limit	379.1180	5,307,825	1.062	UBS	UBS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.147	2023-03-07			O20230303lalo1000000250.9	1677294496192-10760	O20230303lalo1000000259	POA3BFR2HKG6D1	QOA3B4R2HK1ULE	IOC			7533968797870891010_b1	2023/03/03 12:18:22.722
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		0	2,000,000	EUR		Limit	379.1320					2023-03-03	12:18:59.411	2023-03-03	12:19:17.066	2023-03-07	CANCELED	User Cancel	1677294496192-10779	1677294496192-10779	O20230303lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		2,000,000	2,000,000	EUR	378.7880	Limit	378.7880	2,123,130	1.062			2023-03-03	12:21:49.973	2023-03-03	12:21:49.984	2023-03-07	FILLED		1677294496192-10789	1677294496192-10789	O20230303lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	378.7560	Limit	378.7560	1,061,565	1.062	JPM	JPM	2023-03-03	12:21:49.974	2023-03-03	12:21:49.979	2023-03-07	FILLED		O20230303lalo1000000321.3	1677294496192-10789	O20230303lalo1000000324	XE-8U3RGR	XE-8U3RGR	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:21:47.063
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	378.7560	Limit	378.7560	1,061,565	1.062	JPM	JPM	2023-03-03	12:21:49.974	2023-03-03	12:21:49.979	2023-03-07			O20230303lalo1000000321.3	1677294496192-10789	O20230303lalo1000000324	XE-8U3RGR	XE-8U3RGR	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:21:47.063
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.983	2023-03-07	FILLED		O20230303lalo1000000321.1	1677294496192-10789	O20230303lalo1000000322	O20230303lalo1000000321.1@1	O20230303lalo1000000321.1@1	IOC			40876#2	2023/03/03 12:21:47.130
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.983	2023-03-07			O20230303lalo1000000321.1	1677294496192-10789	O20230303lalo1000000322	O20230303lalo1000000321.1@1	O20230303lalo1000000321.1@1	IOC			40876#2	2023/03/03 12:21:47.130
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.984	2023-03-07	FILLED		O20230303lalo1000000321.2	1677294496192-10789	O20230303lalo1000000323	O20230303lalo1000000321.2@1	O20230303lalo1000000321.2@1	IOC			40876#1	2023/03/03 12:21:47.130
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.984	2023-03-07			O20230303lalo1000000321.2	1677294496192-10789	O20230303lalo1000000323	O20230303lalo1000000321.2@1	O20230303lalo1000000321.2@1	IOC			40876#1	2023/03/03 12:21:47.130
Parent	Claus Kromann Nielsen	EUR/HUF.SWP.SPOT.20230411	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	5.1446 (379.2380 / 384.3826)	Limit	5.1446 (379.2380 / 384.3826)	15,923,475	1.062			2023-03-03	12:22:49.464	2023-03-03	12:22:49.484	2023-03-07	FILLED		1677294496192-10798	1677294496192-10798	O20230303lalo1000000343			FOK	Default	Default	HSB#01200000009
Child		EUR/HUF.SWP.SPOT.20230411	SELL	HSB	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	5.1446 (379.2380 / 384.3826)	Limit	5.1446 (379.2380 / 384.3826)	15,923,475	1.062	HSB	HSB	2023-03-03	12:22:49.465	2023-03-03	12:22:49.484	2023-03-07	FILLED		4GqWeir0EHF	1677294496192-10798	O20230303lalo1000000344	LDC0L001HTLLBP84	LDC0L001HTLLBP84	FOK	NYKREDIT		01200000009
Trade		EUR/HUF.SWP.SPOT.20230411	SELL	HSB	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	5.1446 (379.2380 / 384.3826)	Limit	5.1446 (379.2380 / 384.3826)	15,923,475	1.062	HSB	HSB	2023-03-03	12:22:49.465	2023-03-03	12:22:49.484	2023-03-07			4GqWeir0EHF	1677294496192-10798	O20230303lalo1000000344	LDC0L001HTLLBP84	LDC0L001HTLLBP84	FOK	NYKREDIT		01200000009
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.013580	Limit	7.013500	500,000	7.01350			2023-03-03	12:30:29.223	2023-03-03	12:30:29.228	2023-03-07	FILLED		1677294496192-10815	1677294496192-10815	O20230303lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.013600	Limit	7.013600	400,000	7.01360	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.226	2023-03-07	FILLED		O20230303lalo1000000350.1	1677294496192-10815	O20230303lalo1000000351	583373667663126820	165524064736157990	IOC	NYKRABFX1		3190535432	2023/03/03 12:30:29.111
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.013600	Limit	7.013600	400,000	7.01360	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.226	2023-03-07			O20230303lalo1000000350.1	1677294496192-10815	O20230303lalo1000000351	583373667663126820	165524064736157990	IOC	NYKRABFX1		3190535432	2023/03/03 12:30:29.111
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.013500	Limit	7.013500	100,000	7.01350	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.228	2023-03-07	FILLED		O20230303lalo1000000350.2	1677294496192-10815	O20230303lalo1000000352	583373667663126822	165524064736157992	IOC	NYKRABFX1		3190535433	2023/03/03 12:30:29.111
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.013500	Limit	7.013500	100,000	7.01350	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.228	2023-03-07			O20230303lalo1000000350.2	1677294496192-10815	O20230303lalo1000000352	583373667663126822	165524064736157992	IOC	NYKRABFX1		3190535433	2023/03/03 12:30:29.111
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	10.494540	Limit	10.494850	500,000	10.49454			2023-03-03	12:30:53.279	2023-03-03	12:38:55.696	2023-03-07	FILLED		1677294496192-10822	1677294496192-10822	O20230303lalo1000000365			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.494540	Limit	10.494540	500,000	10.49454	CS	CS	2023-03-03	12:38:55.688	2023-03-03	12:38:55.696	2023-03-07	FILLED		O20230303lalo1000000366.1	1677294496192-10822	O20230303lalo1000000368	O20230303lalo1000000366.1@1	O20230303lalo1000000366.1@1	IOC			412712#1	2023/03/03 12:38:55.687
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.494540	Limit	10.494540	500,000	10.49454	CS	CS	2023-03-03	12:38:55.688	2023-03-03	12:38:55.696	2023-03-07			O20230303lalo1000000366.1	1677294496192-10822	O20230303lalo1000000368	O20230303lalo1000000366.1@1	O20230303lalo1000000366.1@1	IOC			412712#1	2023/03/03 12:38:55.687
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.668499					2023-03-03	12:12:03.028	2023-03-03	12:39:21.817	2023-03-07	CANCELED	User Cancel	1677294496192-10741	1677294496192-10741	O20230303lalo1000000247			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.668584					2023-03-03	12:39:29.740	2023-03-03	13:52:01.944	2023-03-07	CANCELED	User Cancel	1677294496192-10829	1677294496192-10829	O20230303lalo1000000377			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.198870	Limit	1.198880	239,774	1.19887			2023-03-03	13:58:37.820	2023-03-03	13:58:37.824	2023-03-07	FILLED		1677294496192-10883	1677294496192-10883	O20230303lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.198870	Limit	1.198870	239,774	1.19887	DBR	DBR	2023-03-03	13:58:37.821	2023-03-03	13:58:37.824	2023-03-07	FILLED		O20230303lalo1000000382.1	1677294496192-10883	O20230303lalo1000000383	583373667716012792	165524064789043962	IOC	NYKRABFX1		3192874996	2023/03/03 13:58:37.550
Trade		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.198870	Limit	1.198870	239,774	1.19887	DBR	DBR	2023-03-03	13:58:37.821	2023-03-03	13:58:37.824	2023-03-07			O20230303lalo1000000382.1	1677294496192-10883	O20230303lalo1000000383	583373667716012792	165524064789043962	IOC	NYKRABFX1		3192874996	2023/03/03 13:58:37.550
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		250,000	250,000	EUR	11.057100	Limit	11.056900	265,304	1.06121			2023-03-03	14:01:00.577	2023-03-03	14:01:00.580	2023-03-07	FILLED		1677294496192-10890	1677294496192-10890	O20230303lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	250,000	250,000	EUR	11.057100	Limit	11.057100	265,304	1.06121	DBR	DBR	2023-03-03	14:01:00.578	2023-03-03	14:01:00.580	2023-03-07	FILLED		O20230303lalo1000000391.1	1677294496192-10890	O20230303lalo1000000392	583373667717440360	165524064790471530	IOC	NYKRABFX1		3192973049	2023/03/03 14:01:00.286
Trade		EUR/NOK	SELL	DBR	250,000	250,000	EUR	11.057100	Limit	11.057100	265,304	1.06121	DBR	DBR	2023-03-03	14:01:00.578	2023-03-03	14:01:00.580	2023-03-07			O20230303lalo1000000391.1	1677294496192-10890	O20230303lalo1000000392	583373667717440360	165524064790471530	IOC	NYKRABFX1		3192973049	2023/03/03 14:01:00.286
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	11.141920	Limit	11.141950	1,061,215	1.06121			2023-03-03	14:12:09.692	2023-03-03	14:12:09.698	2023-03-07	FILLED		1677294496192-10913	1677294496192-10913	O20230303lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	400,000	400,000	EUR	11.141700	Limit	11.141700	424,486	1.06121	DBR	DBR	2023-03-03	14:12:09.694	2023-03-03	14:12:09.696	2023-03-07	FILLED		O20230303lalo1000000400.1	1677294496192-10913	O20230303lalo1000000401	583373667724131516	165524064797162686	IOC	NYKRABFX1		3193313369	2023/03/03 14:12:06.960
Trade		EUR/SEK	BUY	DBR	400,000	400,000	EUR	11.141700	Limit	11.141700	424,486	1.06121	DBR	DBR	2023-03-03	14:12:09.694	2023-03-03	14:12:09.696	2023-03-07			O20230303lalo1000000400.1	1677294496192-10913	O20230303lalo1000000401	583373667724131516	165524064797162686	IOC	NYKRABFX1		3193313369	2023/03/03 14:12:06.960
Child		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.142060	Limit	11.142060	636,729	1.06121	JPM	JPM	2023-03-03	14:12:09.694	2023-03-03	14:12:09.698	2023-03-07	FILLED		O20230303lalo1000000400.2	1677294496192-10913	O20230303lalo1000000402	XE-8U3RH9	XE-8U3RH9	IOC	MDAPI NYKREDIT ST		1690	2023/03/03 14:12:09.372
Trade		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.142060	Limit	11.142060	636,729	1.06121	JPM	JPM	2023-03-03	14:12:09.694	2023-03-03	14:12:09.698	2023-03-07			O20230303lalo1000000400.2	1677294496192-10913	O20230303lalo1000000402	XE-8U3RH9	XE-8U3RH9	IOC	MDAPI NYKREDIT ST		1690	2023/03/03 14:12:09.372
Parent	Claus Kromann Nielsen	USD/DKK	BUY		12,500,000	12,500,000	USD	7.010700	Limit	7.010700	12,500,000	7.01070			2023-03-03	14:22:52.109	2023-03-03	14:22:52.114	2023-03-07	FILLED		1677294496192-10929	1677294496192-10929	O20230303lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	12,500,000	12,500,000	USD	7.010700	Limit	7.010700	12,500,000	7.01070	DBR	DBR	2023-03-03	14:22:52.111	2023-03-03	14:22:52.114	2023-03-07	FILLED		O20230303lalo1000000416.1	1677294496192-10929	O20230303lalo1000000417	582669980288779050	305135653252072238	IOC	NYKRABFX1		345144095	2023/03/03 14:22:51.866
Trade		USD/DKK	BUY	DBF	12,500,000	12,500,000	USD	7.010700	Limit	7.010700	12,500,000	7.01070	DBR	DBR	2023-03-03	14:22:52.111	2023-03-03	14:22:52.114	2023-03-07			O20230303lalo1000000416.1	1677294496192-10929	O20230303lalo1000000417	582669980288779050	305135653252072238	IOC	NYKRABFX1		345144095	2023/03/03 14:22:51.866
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.668205	Limit	0.668205	1,429,191	10.49545			2023-03-03	14:58:07.110	2023-03-03	14:58:07.118	2023-03-07	FILLED		1677294496192-10964	1677294496192-10964	O20230303lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,074,470	11,074,470	SEK	1.496550	Limit	1.496550	1,055,169	10.49545	JPM	JPM	2023-03-03	14:58:07.111	2023-03-03	14:58:07.116	2023-03-07	FILLED		O20230303lalo1000000425.1	1677294496192-10964	O20230303lalo1000000426	XE-8U3RHE	XE-8U3RHE	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 14:58:06.565
Trade		DKK/SEK	BUY	JPM	11,074,470	11,074,470	SEK	1.496550	Limit	1.496550	1,055,169	10.49545	JPM	JPM	2023-03-03	14:58:07.111	2023-03-03	14:58:07.116	2023-03-07			O20230303lalo1000000425.1	1677294496192-10964	O20230303lalo1000000426	XE-8U3RHE	XE-8U3RHE	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 14:58:06.565
Child		DKK/SEK	BUY	CS	3,925,530	3,925,530	SEK	1.496540	Limit	1.496540	374,022	10.49545	CS	CS	2023-03-03	14:58:07.111	2023-03-03	14:58:07.118	2023-03-07	FILLED		O20230303lalo1000000425.2	1677294496192-10964	O20230303lalo1000000427	O20230303lalo1000000425.2@1	O20230303lalo1000000425.2@1	IOC			392591#1	2023/03/03 14:58:04.344
Trade		DKK/SEK	BUY	CS	3,925,530	3,925,530	SEK	1.496540	Limit	1.496540	374,022	10.49545	CS	CS	2023-03-03	14:58:07.111	2023-03-03	14:58:07.118	2023-03-07			O20230303lalo1000000425.2	1677294496192-10964	O20230303lalo1000000427	O20230303lalo1000000425.2@1	O20230303lalo1000000425.2@1	IOC			392591#1	2023/03/03 14:58:04.344
Parent	Claus Kromann Nielsen	EUR/NZD	BUY		2,300,000	2,300,000	EUR	1.706520	Limit	1.706520	2,440,795	1.06121			2023-03-03	14:58:49.018	2023-03-03	14:58:49.781	2023-03-07	FILLED		1677294496192-10978	1677294496192-10978	O20230303lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NZD	BUY	JPM	1,000,000	1,000,000	EUR	1.706510	Limit	1.706510	1,061,215	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.775	2023-03-07	FILLED		O20230303lalo1000000441.2	1677294496192-10978	O20230303lalo1000000443	XE-8U3RHF	XE-8U3RHF	IOC	MDAPI NYKREDIT ST		667814	2023/03/03 14:58:48.638
Trade		EUR/NZD	BUY	JPM	1,000,000	1,000,000	EUR	1.706510	Limit	1.706510	1,061,215	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.775	2023-03-07			O20230303lalo1000000441.2	1677294496192-10978	O20230303lalo1000000443	XE-8U3RHF	XE-8U3RHF	IOC	MDAPI NYKREDIT ST		667814	2023/03/03 14:58:48.638
Child		EUR/NZD	BUY	JPM	50,000	50,000	EUR	1.706560	Limit	1.706560	53,061	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.777	2023-03-07	FILLED		O20230303lalo1000000441.5	1677294496192-10978	O20230303lalo1000000446	XE-8U3RHG	XE-8U3RHG	IOC	MDAPI NYKREDIT ST		667815	2023/03/03 14:58:48.638
Trade		EUR/NZD	BUY	JPM	50,000	50,000	EUR	1.706560	Limit	1.706560	53,061	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.777	2023-03-07			O20230303lalo1000000441.5	1677294496192-10978	O20230303lalo1000000446	XE-8U3RHG	XE-8U3RHG	IOC	MDAPI NYKREDIT ST		667815	2023/03/03 14:58:48.638
Child		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706540	Limit	1.706540	530,608	1.06121	CS	CS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.778	2023-03-07	FILLED		O20230303lalo1000000441.3	1677294496192-10978	O20230303lalo1000000444	O20230303lalo1000000441.3@1	O20230303lalo1000000441.3@1	IOC			546033#2	2023/03/03 14:58:48.177
Trade		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706540	Limit	1.706540	530,608	1.06121	CS	CS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.778	2023-03-07			O20230303lalo1000000441.3	1677294496192-10978	O20230303lalo1000000444	O20230303lalo1000000441.3@1	O20230303lalo1000000441.3@1	IOC			546033#2	2023/03/03 14:58:48.177
Child		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706500	Limit	1.706500	530,608	1.06121	CS	CS	2023-03-03	14:58:49.019	2023-03-03	14:58:49.779	2023-03-07	FILLED		O20230303lalo1000000441.1	1677294496192-10978	O20230303lalo1000000442	O20230303lalo1000000441.1@1	O20230303lalo1000000441.1@1	IOC			546033#1	2023/03/03 14:58:48.177
Trade		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706500	Limit	1.706500	530,608	1.06121	CS	CS	2023-03-03	14:58:49.019	2023-03-03	14:58:49.779	2023-03-07			O20230303lalo1000000441.1	1677294496192-10978	O20230303lalo1000000442	O20230303lalo1000000441.1@1	O20230303lalo1000000441.1@1	IOC			546033#1	2023/03/03 14:58:48.177
Child		EUR/NZD	BUY	UBS	250,000	250,000	EUR	1.706550	Limit	1.706550	265,304	1.06121	UBS	UBS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.781	2023-03-07	FILLED		O20230303lalo1000000441.4	1677294496192-10978	O20230303lalo1000000445	POA3BFR2HKG6F0	QOA3B1R2HK1S8M	IOC			7533978655112328380_o0	2023/03/03 14:58:48.936
Trade		EUR/NZD	BUY	UBS	250,000	250,000	EUR	1.706550	Limit	1.706550	265,304	1.06121	UBS	UBS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.781	2023-03-07			O20230303lalo1000000441.4	1677294496192-10978	O20230303lalo1000000445	POA3BFR2HKG6F0	QOA3B1R2HK1S8M	IOC			7533978655112328380_o0	2023/03/03 14:58:48.936
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.001420					2023-03-03	15:05:19.662	2023-03-03	15:05:24.663	2023-03-07	EXPIRED		1677294496192-10991	1677294496192-10991	O20230303lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.002050					2023-03-03	15:05:25.996	2023-03-03	15:05:30.997	2023-03-07	EXPIRED		1677294496192-10995	1677294496192-10995	O20230303lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.002500	Limit	7.002500	200,000	7.00250			2023-03-03	15:05:32.825	2023-03-03	15:05:34.475	2023-03-07	FILLED		1677294496192-10999	1677294496192-10999	O20230303lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.002500	Limit	7.002500	200,000	7.00250	DBR	DBR	2023-03-03	15:05:34.472	2023-03-03	15:05:34.475	2023-03-07	FILLED		O20230303lalo1000000486.1	1677294496192-10999	O20230303lalo1000000488	583373667756179300	165524064829210474	IOC	NYKRABFX1		3195802326	2023/03/03 15:05:34.471
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.002500	Limit	7.002500	200,000	7.00250	DBR	DBR	2023-03-03	15:05:34.472	2023-03-03	15:05:34.475	2023-03-07			O20230303lalo1000000486.1	1677294496192-10999	O20230303lalo1000000488	583373667756179300	165524064829210474	IOC	NYKRABFX1		3195802326	2023/03/03 15:05:34.471
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.004470	Limit	7.004400	6,000,000	7.00447			2023-03-03	15:13:03.330	2023-03-03	15:14:38.244	2023-03-07	FILLED		1677294496192-11008	1677294496192-11008	O20230303lalo1000000495			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004590	Limit	7.004590	1,000,000	7.00459	JPM	JPM	2023-03-03	15:14:38.234	2023-03-03	15:14:38.239	2023-03-07	FILLED		O20230303lalo1000000496.5	1677294496192-11008	O20230303lalo1000000503	XE-8U3RHJ	XE-8U3RHJ	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:38.233
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004590	Limit	7.004590	1,000,000	7.00459	JPM	JPM	2023-03-03	15:14:38.234	2023-03-03	15:14:38.239	2023-03-07			O20230303lalo1000000496.5	1677294496192-11008	O20230303lalo1000000503	XE-8U3RHJ	XE-8U3RHJ	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:38.233
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.232	2023-03-03	15:14:38.240	2023-03-07	FILLED		O20230303lalo1000000496.1	1677294496192-11008	O20230303lalo1000000498	O20230303lalo1000000496.1@1	O20230303lalo1000000496.1@1	IOC			319100#2	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.232	2023-03-03	15:14:38.240	2023-03-07			O20230303lalo1000000496.1	1677294496192-11008	O20230303lalo1000000498	O20230303lalo1000000496.1@1	O20230303lalo1000000496.1@1	IOC			319100#2	2023/03/03 15:14:38.231
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004410	Limit	7.004410	2,000,000	7.00441	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.242	2023-03-07	FILLED		O20230303lalo1000000496.4	1677294496192-11008	O20230303lalo1000000501	O20230303lalo1000000496.4@1	O20230303lalo1000000496.4@1	IOC			319100#4	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004410	Limit	7.004410	2,000,000	7.00441	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.242	2023-03-07			O20230303lalo1000000496.4	1677294496192-11008	O20230303lalo1000000501	O20230303lalo1000000496.4@1	O20230303lalo1000000496.4@1	IOC			319100#4	2023/03/03 15:14:38.231
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.243	2023-03-07	FILLED		O20230303lalo1000000496.2	1677294496192-11008	O20230303lalo1000000499	O20230303lalo1000000496.2@1	O20230303lalo1000000496.2@1	IOC			319100#1	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.243	2023-03-07			O20230303lalo1000000496.2	1677294496192-11008	O20230303lalo1000000499	O20230303lalo1000000496.2@1	O20230303lalo1000000496.2@1	IOC			319100#1	2023/03/03 15:14:38.231
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004470	Limit	7.004470	2,000,000	7.00447	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.244	2023-03-07	FILLED		O20230303lalo1000000496.3	1677294496192-11008	O20230303lalo1000000500	O20230303lalo1000000496.3@1	O20230303lalo1000000496.3@1	IOC			319100#3	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004470	Limit	7.004470	2,000,000	7.00447	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.244	2023-03-07			O20230303lalo1000000496.3	1677294496192-11008	O20230303lalo1000000500	O20230303lalo1000000496.3@1	O20230303lalo1000000496.3@1	IOC			319100#3	2023/03/03 15:14:38.231
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.004710	Limit	7.004660	6,000,000	7.00473			2023-03-03	15:14:41.879	2023-03-03	15:14:45.903	2023-03-07	FILLED		1677294496192-11019	1677294496192-11019	O20230303lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:41.880	2023-03-03	15:14:41.884	2023-03-07	FILLED		O20230303lalo1000000535.1	1677294496192-11019	O20230303lalo1000000536	XE-8U3RKC	XE-8U3RKC	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:41.640
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:41.880	2023-03-03	15:14:41.884	2023-03-07			O20230303lalo1000000535.1	1677294496192-11019	O20230303lalo1000000536	XE-8U3RKC	XE-8U3RKC	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:41.640
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004660	Limit	7.004660	1,100,000	7.00466	CTB	CTB	2023-03-03	15:14:42.218	2023-03-03	15:14:42.225	2023-03-07	FILLED		O20230303lalo1000000535.2	1677294496192-11019	O20230303lalo1000000544	LP7M7Q410L9HBG080001	LP7M7Q510L1HBG08000102	FOK			5E9THUGOC5A5LP000H6I1_00	2023/03/03 15:14:42.217
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004660	Limit	7.004660	1,100,000	7.00466	CTB	CTB	2023-03-03	15:14:42.218	2023-03-03	15:14:42.225	2023-03-07			O20230303lalo1000000535.2	1677294496192-11019	O20230303lalo1000000544	LP7M7Q410L9HBG080001	LP7M7Q510L1HBG08000102	FOK			5E9THUGOC5A5LP000H6I1_00	2023/03/03 15:14:42.217
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:42.884	2023-03-03	15:14:42.889	2023-03-07	FILLED		O20230303lalo1000000535.3	1677294496192-11019	O20230303lalo1000000552	XE-8U3RKD	XE-8U3RKD	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:42.883
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:42.884	2023-03-03	15:14:42.889	2023-03-07			O20230303lalo1000000535.3	1677294496192-11019	O20230303lalo1000000552	XE-8U3RKD	XE-8U3RKD	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:42.883
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:43.889	2023-03-03	15:14:43.894	2023-03-07	FILLED		O20230303lalo1000000535.4	1677294496192-11019	O20230303lalo1000000560	XE-8U3RKE	XE-8U3RKE	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:43.888
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:43.889	2023-03-03	15:14:43.894	2023-03-07			O20230303lalo1000000535.4	1677294496192-11019	O20230303lalo1000000560	XE-8U3RKE	XE-8U3RKE	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:43.888
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:44.894	2023-03-03	15:14:44.899	2023-03-07	FILLED		O20230303lalo1000000535.5	1677294496192-11019	O20230303lalo1000000568	XE-8U3RKF	XE-8U3RKF	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:44.893
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:44.894	2023-03-03	15:14:44.899	2023-03-07			O20230303lalo1000000535.5	1677294496192-11019	O20230303lalo1000000568	XE-8U3RKF	XE-8U3RKF	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:44.893
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	7.004730	Limit	7.004730	900,000	7.00473	JPM	JPM	2023-03-03	15:14:45.899	2023-03-03	15:14:45.903	2023-03-07	FILLED		O20230303lalo1000000535.6	1677294496192-11019	O20230303lalo1000000576	XE-8U3RKG	XE-8U3RKG	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:45.898
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	7.004730	Limit	7.004730	900,000	7.00473	JPM	JPM	2023-03-03	15:14:45.899	2023-03-03	15:14:45.903	2023-03-07			O20230303lalo1000000535.6	1677294496192-11019	O20230303lalo1000000576	XE-8U3RKG	XE-8U3RKG	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:45.898
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.004610	Limit	7.004610	1,000,000	7.00461			2023-03-03	15:14:51.361	2023-03-03	15:14:51.366	2023-03-07	FILLED		1677294496192-11031	1677294496192-11031	O20230303lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004610	Limit	7.004610	1,000,000	7.00461	JPM	JPM	2023-03-03	15:14:51.362	2023-03-03	15:14:51.366	2023-03-07	FILLED		O20230303lalo1000000584.1	1677294496192-11031	O20230303lalo1000000585	XE-8U3RKH	XE-8U3RKH	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:51.075
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004610	Limit	7.004610	1,000,000	7.00461	JPM	JPM	2023-03-03	15:14:51.362	2023-03-03	15:14:51.366	2023-03-07			O20230303lalo1000000584.1	1677294496192-11031	O20230303lalo1000000585	XE-8U3RKH	XE-8U3RKH	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:51.075
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.671966	Limit	0.671966	95,993	10.41738			2023-03-03	15:16:27.319	2023-03-03	15:16:27.324	2023-03-07	FILLED		1677294496192-11038	1677294496192-11038	O20230303lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.488170	Limit	1.488170	95,993	10.41738	JPM	JPM	2023-03-03	15:16:27.320	2023-03-03	15:16:27.324	2023-03-07	FILLED		O20230303lalo1000000593.1	1677294496192-11038	O20230303lalo1000000594	XE-8U3RKI	XE-8U3RKI	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 15:16:26.744
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.488170	Limit	1.488170	95,993	10.41738	JPM	JPM	2023-03-03	15:16:27.320	2023-03-03	15:16:27.324	2023-03-07			O20230303lalo1000000593.1	1677294496192-11038	O20230303lalo1000000594	XE-8U3RKI	XE-8U3RKI	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 15:16:26.744
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.009720	Limit	7.009720	300,000	7.00972			2023-03-03	15:32:22.138	2023-03-03	15:32:22.146	2023-03-07	FILLED		1677294496192-11045	1677294496192-11045	O20230303lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.009720	Limit	7.009720	300,000	7.00972	CS	CS	2023-03-03	15:32:22.139	2023-03-03	15:32:22.146	2023-03-07	FILLED		O20230303lalo1000000602.1	1677294496192-11045	O20230303lalo1000000603	O20230303lalo1000000602.1@1	O20230303lalo1000000602.1@1	IOC			324669#2	2023/03/03 15:32:21.137
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.009720	Limit	7.009720	300,000	7.00972	CS	CS	2023-03-03	15:32:22.139	2023-03-03	15:32:22.146	2023-03-07			O20230303lalo1000000602.1	1677294496192-11045	O20230303lalo1000000603	O20230303lalo1000000602.1@1	O20230303lalo1000000602.1@1	IOC			324669#2	2023/03/03 15:32:21.137
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.015700	Limit	7.015600	200,000	7.01570			2023-03-03	16:01:07.187	2023-03-03	16:01:08.525	2023-03-07	FILLED		1677294496192-11053	1677294496192-11053	O20230303lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.015700	Limit	7.015700	200,000	7.01570	CS	CS	2023-03-03	16:01:08.518	2023-03-03	16:01:08.525	2023-03-07	FILLED		O20230303lalo1000000611.1	1677294496192-11053	O20230303lalo1000000613	O20230303lalo1000000611.1@1	O20230303lalo1000000611.1@1	IOC			341282#2	2023/03/03 16:01:08.516
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.015700	Limit	7.015700	200,000	7.01570	CS	CS	2023-03-03	16:01:08.518	2023-03-03	16:01:08.525	2023-03-07			O20230303lalo1000000611.1	1677294496192-11053	O20230303lalo1000000613	O20230303lalo1000000611.1@1	O20230303lalo1000000611.1@1	IOC			341282#2	2023/03/03 16:01:08.516
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.668025	Limit	0.668025	95,273	10.49615			2023-03-03	16:12:16.427	2023-03-03	16:12:16.430	2023-03-07	FILLED		1677294496192-11077	1677294496192-11077	O20230303lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.496950	Limit	1.496950	95,273	10.49615	DBR	DBR	2023-03-03	16:12:16.428	2023-03-03	16:12:16.430	2023-03-07	FILLED		O20230303lalo1000000621.1	1677294496192-11077	O20230303lalo1000000622	583373667796198857	165524064869230027	IOC	NYKRABFX1		3201112945	2023/03/03 16:12:15.957
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.496950	Limit	1.496950	95,273	10.49615	DBR	DBR	2023-03-03	16:12:16.428	2023-03-03	16:12:16.430	2023-03-07			O20230303lalo1000000621.1	1677294496192-11077	O20230303lalo1000000622	583373667796198857	165524064869230027	IOC	NYKRABFX1		3201112945	2023/03/03 16:12:15.957
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.014780	Limit	7.014820	200,000	7.01478			2023-03-03	16:14:20.200	2023-03-03	16:15:33.075	2023-03-07	FILLED		1677294496192-11092	1677294496192-11092	O20230303lalo1000000629			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.014780	Limit	7.014780	200,000	7.01478	JPM	JPM	2023-03-03	16:15:33.070	2023-03-03	16:15:33.075	2023-03-07	FILLED		O20230303lalo1000000630.1	1677294496192-11092	O20230303lalo1000000632	XE-8U3RL4	XE-8U3RL4	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 16:15:33.069
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.014780	Limit	7.014780	200,000	7.01478	JPM	JPM	2023-03-03	16:15:33.070	2023-03-03	16:15:33.075	2023-03-07			O20230303lalo1000000630.1	1677294496192-11092	O20230303lalo1000000632	XE-8U3RL4	XE-8U3RL4	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 16:15:33.069
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443240					2023-03-03	09:04:53.180	2023-03-03	17:00:07.895	2023-03-07	CANCELED	User Cancel - Cancelled after disconnection	1677294496192-10193	1677294496192-10193	O20230303lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230303	BUY		2,000	2,000	PLN	1.593179	Limit	1.593179	3,186	1.59318			2023-03-03	07:50:48.640	2023-03-03	07:50:48.640	2023-03-03	FILLED		1677294489873-4518	1677294489873-4518	O20230303lold1000000001			FOK	54719501195	Default	1eZ2m6b96gP
Parent	Slipgate Ironworks ApS T1	EUR/USD.FWD.20230303	SELL		80,000	80,000	EUR	1.058993	Limit	1.058993	595,337	0.13438			2023-03-03	07:52:01.906	2023-03-03	07:52:01.905	2023-03-03	FILLED		1677294489873-4525	1677294489873-4525	O20230303lold1000000002			FOK	54719510577	Default	AOj6CdN8vnL
Parent	Slipgate Ironworks ApS T1	USD/EUR.FWD.20230303	SELL		70,000	70,000	USD	0.939391	Limit	0.939391	490,506	7.00723			2023-03-03	08:00:16.335	2023-03-03	08:00:16.334	2023-03-03	FILLED		1677294489873-4533	1677294489873-4533	O20230303lold1000000003			FOK	54719510607	Default	5Lv1SQTMKEQ
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230303	BUY		26,000	26,000	USD	7.021978	Limit	7.021977	182,571	7.02198			2023-03-03	08:07:39.475	2023-03-03	08:07:39.475	2023-03-03	FILLED		1677294489873-4583	1677294489873-4583	O20230303lold1000000004			FOK	54719668421	Default	2gssI2Ixk8d
Parent	Dansani A/S	NOK/DKK.SWP.20230303.20230411	BUY		600,000 / 600,000	600,000 / 600,000	NOK	-0.000328 (0.672084 / 0.671756)	Limit	-0.000328 (0.672084 / 0.671756)	406,687	1.47533			2023-03-03	08:08:47.737	2023-03-03	08:08:47.737	2023-03-03	FILLED		1677294489873-4585	1677294489873-4585	O20230303lold1000000005			FOK	DANSANI	Default	2RiG5roJm4O
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230303	SELL		59,000	59,000	EUR	7.439003	Limit	7.439003	438,901	7.43900			2023-03-03	08:09:13.922	2023-03-03	08:09:13.922	2023-03-03	FILLED		1677294489873-4598	1677294489873-4598	O20230303lold1000000006			FOK	81179670674	Default	E4xrBMFWwmA
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230303	BUY		250,000	250,000	EUR	7.457367	Limit	7.457367	1,864,342	7.45737			2023-03-03	08:38:48.219	2023-03-03	08:38:48.219	2023-03-03	FILLED		1677294489873-4651	1677294489873-4651	O20230303lold1000000007			FOK	AFTALE_28109539	Default	6AhoaGYjWM8
Parent	Norlys Holding B2	EUR/DKK.FWD.20230303	BUY		1,000,000	1,000,000	EUR	7.444472	Limit	7.444472	7,444,472	7.44447			2023-03-03	08:48:26.379	2023-03-03	08:48:26.379	2023-03-03	FILLED		1677294489873-4666	1677294489873-4666	O20230303lold1000000008			FOK	AFTALE_25482190	Default	31XwWYwqQ5L
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230306	SELL		237,000	237,000	DKK	7.442869	Limit	7.442869	237,000	7.44287			2023-03-03	09:14:18.836	2023-03-03	09:14:18.836	2023-03-06	FILLED		BLP.RFQ.856842410_NYPM	BLP.RFQ.856842410_NYPM	O20230303lold1000000009			FOK	L_123NYK_PM	Default	Ej2dRsd9xXu
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230303	SELL		2,200,000	2,200,000	SEK	0.666607	Limit	0.666607	1,466,535	0.66661			2023-03-03	09:20:04.338	2023-03-03	09:20:04.338	2023-03-03	FILLED		1677294489873-4687	1677294489873-4687	O20230303lold1000000010			FOK	AFTALE_27908780	Default	1xm1eH3Tj6c
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230303	BUY		110,500	110,500	EUR	7.453528	Limit	7.453528	823,615	7.45353			2023-03-03	09:24:09.462	2023-03-03	09:24:09.462	2023-03-03	FILLED		1677294489873-4706	1677294489873-4706	O20230303lold1000000011			FOK	AFTALE_21830895	Default	3jA4QifLdGY
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.FWD.20240221	BUY		3,165,000	3,165,000	NOK	0.670393	Limit	0.670393	2,121,793	0.67039			2023-03-03	09:26:30.085	2023-03-03	09:26:30.085	2024-02-21	FILLED		BLP.RFQ.856844034_VJYB	BLP.RFQ.856844034_VJYB	O20230303lold1000000012			FOK	L_34631328	Default	1XYIGoH5U0U
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20230303	SELL		30,000	30,000	EUR	7.423447	Limit	7.423447	222,703	7.42345			2023-03-03	09:28:45.631	2023-03-03	09:28:45.631	2023-03-03	FILLED		1677294489873-4736	1677294489873-4736	O20230303lold1000000013			FOK	54709679484	Default	3VxLFLK2xEA
Parent	Conscia A/S B2	USD/NOK.FWD.20231002	BUY		131,740	131,740	USD	10.337121	Limit	10.337121	923,995	7.01378			2023-03-03	09:53:26.820	2023-03-03	09:53:26.820	2023-10-02	FILLED		1677294489873-4785	1677294489873-4785	O20230303lold1000000014			FOK	CONSCIA_NORGE_AS	Default	7WQZQpG9WDT						PO 114003
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230303	BUY		474,000	474,000	USD	0.944303	Limit	0.944303	3,321,892	7.00821			2023-03-03	10:06:31.124	2023-03-03	10:06:31.124	2023-03-03	FILLED		1677294489873-4797	1677294489873-4797	O20230303lold1000000015			FOK	AFTALE_71078418	Default	DUEtTmQc06H
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230303	SELL		4,000,000	4,000,000	SEK	0.089573	Limit	0.089573	2,686,630	1.48885			2023-03-03	10:29:30.466	2023-03-03	10:29:30.466	2023-03-03	FILLED		1677294489873-4837	1677294489873-4837	O20230303lold1000000016			FOK	AFTALE_26688248	Default	71ShEMaZbMl
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230328	BUY		22,235,000,000 / 22,000,000,000	22,235,000,000 / 22,000,000,000	JPY	-0.028285 (19.432000 / 19.403715)	Limit	-0.028285 (19.432000 / 19.403715)	1,137,716,500	19.33698			2023-03-03	10:30:50.090	2023-03-03	10:30:50.090	2023-03-07	FILLED		BLP.RFQ.856852875_NYPM	BLP.RFQ.856852875_NYPM	O20230303lold1000000017			FOK	L_123NYK_PM	Default	Ctv3EE9TR8R
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230328	BUY		13,200,000,000 / 13,200,000,000	13,200,000,000 / 13,200,000,000	JPY	-0.028330 (19.432000 / 19.403670)	Limit	-0.028330 (19.432000 / 19.403670)	682,629,900	19.33698			2023-03-03	10:31:22.528	2023-03-03	10:31:22.528	2023-03-07	FILLED		BLP.RFQ.856853125_NYPM	BLP.RFQ.856853125_NYPM	O20230303lold1000000018			FOK	L_123NYK_PM	Default	1677294496192-10348
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230303	SELL		84,000	84,000	EUR	7.439524	Limit	7.439524	624,920	7.43952			2023-03-03	10:45:31.098	2023-03-03	10:45:31.098	2023-03-03	FILLED		1677294489873-4850	1677294489873-4850	O20230303lold1000000019			FOK	81179670674	Default	8AEfugdNxHa
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.SPOT.20230411	SELL		450,000,000 / 450,000,000	450,000,000 / 450,000,000	USD	-0.016662 (7.015360 / 6.998698)	Limit	-0.016662 (7.015360 / 6.998698)	3,153,694,500	7.00821			2023-03-03	10:53:54.906	2023-03-03	10:53:54.906	2023-03-07	FILLED		BLP.RFQ.856855218_TOPD	BLP.RFQ.856855218_TOPD	O20230303lold1000000020			FOK	L_78040017	Default	5ThAoVkjtsY
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230303	SELL		240,000	240,000	USD	7.004140	Limit	7.004140	1,680,994	7.00414			2023-03-03	11:01:41.047	2023-03-03	11:01:41.047	2023-03-03	FILLED		1677294489873-4886	1677294489873-4886	O20230303lold1000000021			FOK	54719501144	Default	5oXq458YrpT
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230303	BUY		1,400,000	1,400,000	EUR	7.458559	Limit	7.458559	10,441,983	7.45856			2023-03-03	11:02:45.672	2023-03-03	11:02:45.672	2023-03-03	FILLED		1677294489873-4889	1677294489873-4889	O20230303lold1000000022			FOK	AFTALE_26688248	Default	CSr9kZ9cG16
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230303	BUY		45,000,000	45,000,000	DKK	7.440503	Limit	7.440503	45,000,000	7.44050			2023-03-03	11:05:12.506	2023-03-03	11:05:12.505	2023-03-03	FILLED		525369395	525369395	O20230303lold1000000023			FOK	AFTALE_18351331	Default	1KgKCZwnXbP
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230303	BUY		45,000,000	45,000,000	DKK		Limit	7.440503	45,000,000	7.44050			2023-03-03	11:05:12.508	2023-03-03	11:05:12.508	2023-03-03	FILLED		525369395#AllocationLeg0	525369395	O20230303lold1000000025			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20230306	BUY		800,000	800,000	EUR	7.442445	Limit	7.442445	5,953,956	7.44244			2023-03-03	11:06:34.061	2023-03-03	11:06:34.061	2023-03-06	FILLED		BLP.RFQ.856856307_APPD	BLP.RFQ.856856307_APPD	O20230303lold1000000026			FOK	L_18530899	Default	21kWBdtJonj
Parent	FXAll RFS / ?zarema.atroshenko@falck	SEK/DKK.FWD.20230303	SELL		20,000,000	20,000,000	SEK	0.668425	Limit	0.668425	13,368,498	0.66842			2023-03-03	11:12:08.153	2023-03-03	11:12:08.153	2023-03-03	FILLED		525365819	525365819	O20230303lold1000000027			FOK	L_16271241	Default	8BnmBcMKjKP
Parent	FXAll RFS / ?zarema.atroshenko@falck	SEK/DKK.FWD.20230303	SELL		20,000,000	20,000,000	SEK		Limit	0.668425	13,368,498	0.66842			2023-03-03	11:12:08.156	2023-03-03	11:12:08.156	2023-03-03	FILLED		525365819#AllocationLeg0	525365819	O20230303lold1000000029			FOK	L_16271241	Default
Parent	Westpack A/S B2	EUR/DKK.FWD.20230303	SELL		100,000	100,000	EUR	7.427766	Limit	7.427766	742,777	7.42777			2023-03-03	11:39:21.409	2023-03-03	11:39:21.408	2023-03-03	FILLED		1677294489873-4943	1677294489873-4943	O20230303lold1000000030			FOK	AFTALE_26211425	Default	19xCdJtgTQm
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230303	BUY		5,000,000	5,000,000	EUR	7.442815	Limit	7.442815	37,214,077	7.44282			2023-03-03	11:44:07.470	2023-03-03	11:44:07.470	2023-03-03	FILLED		BLP.RFQ.856859217_NYPM	BLP.RFQ.856859217_NYPM	O20230303lold1000000031			FOK	L_123NYK_PM	Default	6AZgJfAiLaA
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230303	SELL		600	600	EUR	7.439760	Limit	7.439760	4,464	7.43976			2023-03-03	11:45:28.369	2023-03-03	11:45:28.369	2023-03-03	FILLED		1677294489873-4958	1677294489873-4958	O20230303lold1000000032			FOK	81179670674	Default	WUhgJOxVNh
Parent	Bloomberg RFS / ?FINN RASMUSSEN	USD/DKK.SWP.SPOT.20230908	SELL		44,226,000 / 44,226,000	44,226,000 / 44,226,000	USD	-0.083387 (7.010300 / 6.926913)	Limit	-0.083387 (7.010300 / 6.926913)	310,256,004	7.01524			2023-03-03	11:48:33.901	2023-03-03	11:48:33.901	2023-03-07	FILLED		BLP.RFQ.856859701_PKAD	BLP.RFQ.856859701_PKAD	O20230303lold1000000033			FOK	L_123PKA	Default	E23vJnwMC7G
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20230314	SELL		6,000,000	6,000,000	PLN	4.708224	Limit	4.708224	9,457,987	0.63438			2023-03-03	11:48:40.650	2023-03-03	11:48:40.650	2023-03-14	FILLED		525378503	525378503	O20230303lold1000000034			FOK	L_20165715	Default	5NeKRX4MAJv
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20230314	SELL		6,000,000	6,000,000	PLN		Limit	4.708224	9,457,987	0.63438			2023-03-03	11:48:40.652	2023-03-03	11:48:40.652	2023-03-14	FILLED		525378503#AllocationLeg0	525378503	O20230303lold1000000036			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?FINN RASMUSSEN	JPY/DKK.SWP.SPOT.20230517	SELL		1,708,204,000 / 1,708,204,000	1,708,204,000 / 1,708,204,000	JPY	0.00027601 (0.05142930 / 0.05170530)	Limit	0.00027601 (0.05142930 / 0.05170530)	88,338,722	19.3369789			2023-03-03	11:55:03.441	2023-03-03	11:55:03.441	2023-03-07	FILLED		BLP.RFQ.856860313_PKAD	BLP.RFQ.856860313_PKAD	O20230303lold1000000037			FOK	L_123PKA	Default	5DbcgQxrt36
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230306	BUY		370,000	370,000	EUR	0.134068	Limit	0.134068	2,759,783	0.13407			2023-03-03	12:15:43.947	2023-03-03	12:15:43.947	2023-03-06	FILLED		1677294489873-4986	1677294489873-4986	O20230303lold1000000038			FOK	AFTALE_79152013	Default	BWQfV9Fnh3N
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/HUF.FWD.20230411	SELL		15,000,000	15,000,000	EUR	384.1335	Limit	384.1335	111,637,544	0.134			2023-03-03	12:18:19.075	2023-03-03	12:18:19.075	2023-04-11	FILLED		BLP.RFQ.856861936_SAMP	BLP.RFQ.856861936_SAMP	O20230303lold1000000039			FOK	L_123SAMPENSION	Default	EWGQqK2rOGa
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230303	BUY		1,500	1,500	EUR	7.463092	Limit	7.463092	11,195	7.46309			2023-03-03	12:31:04.062	2023-03-03	12:31:04.062	2023-03-03	FILLED		1677294489873-4993	1677294489873-4993	O20230303lold1000000040			FOK	GLASEKSPERTEN_A/S	Default	Eg0VAwmt00e
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/PLN.FWD.20230303	BUY		100,000	100,000	PLN	0.628390	Limit	0.628390	159,137	0.62839			2023-03-03	12:48:58.276	2023-03-03	12:48:58.276	2023-03-03	FILLED		1677294489873-5015	1677294489873-5015	O20230303lold1000000041			FOK	AFTALE_4321694972	Default	1677294496192-10865
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230303	BUY		64,933	64,933	EUR	7.462764	Limit	7.462764	484,577	7.46276			2023-03-03	13:03:48.987	2023-03-03	13:03:48.987	2023-03-03	FILLED		1677294489873-5033	1677294489873-5033	O20230303lold1000000042			FOK	AFTALE_29167893	Default	5P5AYFbi3GP						K?b euro til Tommasi
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230303	SELL		720,000	720,000	EUR	7.441861	Limit	7.441861	5,358,140	7.44186			2023-03-03	13:05:58.284	2023-03-03	13:05:58.284	2023-03-03	FILLED		1677294489873-5056	1677294489873-5056	O20230303lold1000000043			FOK	54719664213	Default	BQ9A9PD0eaM
Parent	Plast Team A/S B2	NOK/DKK.FWD.20230303	BUY		78,000	78,000	NOK	0.674895	Limit	0.674895	52,642	0.67490			2023-03-03	13:06:18.790	2023-03-03	13:06:18.790	2023-03-03	FILLED		1677294489873-5057	1677294489873-5057	O20230303lold1000000044			FOK	AFTALE_19719685	Default	BQ9A9PD0eaM
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230303	SELL		283,000	283,000	EUR	7.421775	Limit	7.421775	2,100,362	7.42178			2023-03-03	13:21:30.510	2023-03-03	13:21:30.510	2023-03-03	FILLED		1677294489873-5080	1677294489873-5080	O20230303lold1000000045			FOK	AFTALE_39406101	Default	CiKLmSFuUD5
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20230303	SELL		110,267	110,267	EUR	7.431675	Limit	7.431675	819,469	7.43168			2023-03-03	13:23:11.982	2023-03-03	13:23:11.982	2023-03-03	FILLED		1677294489873-5104	1677294489873-5104	O20230303lold1000000046			FOK	54719664655	Default	3evRY6XAVS0
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20230306.SPOT	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000014 (0.668114 / 0.668100)	Limit	-0.000014 (0.668114 / 0.668100)	3,358,288	1.48885			2023-03-03	14:49:21.397	2023-03-03	14:49:21.397	2023-03-06	FILLED		BLP.RFQ.856876273_VJYB	BLP.RFQ.856876273_VJYB	O20230303lold1000000047			FOK	L_34631328	Default	EK3368Xfm1U
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.581210	Limit	1.581210	237,182	1.58121			2023-03-03	14:56:21.232	2023-03-03	14:56:21.232	2023-03-07	FILLED		BLP.RFQ.856877101_DAAN	BLP.RFQ.856877101_DAAN	O20230303lold1000000048			FOK	L_31843219	Default	9M4JK1HtUFH
Parent	Lars Mortensen / ?PENDING_00	SEK/DKK	SELL		10,400,000	10,400,000	DKK	0.668204	Limit	0.668204	10,400,000	0.66820			2023-03-03	14:57:14.624	2023-03-03	14:57:14.624	2023-03-07	FILLED		1677294496192-10955	1677294496192-10955	O20230303lold1000000049			FOK	PENDING_00	Default	6RMSwS1BBRJ
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230303	SELL		700,000	700,000	EUR	7.432050	Limit	7.432050	5,202,435	7.43205			2023-03-03	14:57:38.683	2023-03-03	14:57:38.683	2023-03-03	FILLED		1677294496192-10958	1677294496192-10958	O20230303lold1000000050			FOK	PENDING_050	Default	1677294496192-10957
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/NZD.FWD.20230517	BUY		2,300,000	2,300,000	EUR	1.713689	Limit	1.713689	17,115,133	0.13438			2023-03-03	14:58:30.171	2023-03-03	14:58:30.171	2023-05-17	FILLED		BLP.RFQ.856877295_PKAD	BLP.RFQ.856877295_PKAD	O20230303lold1000000051			FOK	L_123PKA	Default	AwZk5GU1euc
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	BUY		91,557,313	91,557,313	DKK	7.003870	Limit	7.003870	91,557,313	7.00387			2023-03-03	15:12:46.462	2023-03-03	15:12:46.462	2023-03-07	FILLED		BLP.RFQ.856878743_MARA	BLP.RFQ.856878743_MARA	O20230303lold1000000052			FOK	L_123MARA	Default	4HdniK47ke8
Parent	Norlys Holding B2	EUR/DKK.FWD.20230306	BUY		1,000,000	1,000,000	EUR	7.444604	Limit	7.444604	7,444,604	7.44460			2023-03-03	15:45:32.756	2023-03-03	15:45:32.755	2023-03-06	FILLED		1677294489873-5156	1677294489873-5156	O20230303lold1000000053			FOK	AFTALE_25482190	Default	8ejpNwfocrv
Parent	Cecilie Bahnsen ApS B2	DKK/EUR	SELL		50,000	50,000	EUR	0.134850	Limit	0.134850	370,782	0.13485			2023-03-03	16:04:23.955	2023-03-03	16:04:23.955	2023-03-07	FILLED		1677294489873-5165	1677294489873-5165	O20230303lold1000000054			FOK	81174897603	Default	FC4WIwNhiJ2						Internal transfer
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230303	SELL		50,000	50,000	EUR	0.134870	Limit	0.134870	370,727	0.13487			2023-03-03	16:06:41.433	2023-03-03	16:06:41.433	2023-03-03	FILLED		1677294489873-5172	1677294489873-5172	O20230303lold1000000055			FOK	81174897603	Default	1677294496192-11066						Internal Transfer
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.672292	Limit	0.672292	144,402	10.38767			2023-03-06	07:49:46.771	2023-03-06	07:49:46.809	2023-03-08	FILLED		1677948751605-663	1677948751605-663	O20230306lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.487450	Limit	1.487450	144,402	10.38767	JPM	JPM	2023-03-06	07:49:46.779	2023-03-06	07:49:46.809	2023-03-08	FILLED		O20230306lalo1000000002.1	1677948751605-663	O20230306lalo1000000003	XE-8U8GF1	XE-8U8GF1	IOC	MDAPI NYKREDIT ST		724	2023/03/06 07:49:46.090
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.487450	Limit	1.487450	144,402	10.38767	JPM	JPM	2023-03-06	07:49:46.779	2023-03-06	07:49:46.809	2023-03-08			O20230306lalo1000000002.1	1677948751605-663	O20230306lalo1000000003	XE-8U8GF1	XE-8U8GF1	IOC	MDAPI NYKREDIT ST		724	2023/03/06 07:49:46.090
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.580500	Limit	1.580500	226,078	4.42325			2023-03-06	07:56:12.330	2023-03-06	08:02:28.789	2023-03-08	FILLED		1677948751605-758	1677948751605-758	O20230306lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.580500	Limit	1.580500	226,078	4.42325	UBS	UBS	2023-03-06	08:02:28.762	2023-03-06	08:02:28.789	2023-03-08	FILLED		O20230306lalo1000000011.1	1677948751605-758	O20230306lalo1000000013	POA3BFR2U3H9EC	QOA3B4R2U32VUS	IOC			7533599181012970515_o1	2023/03/06 08:02:28.759
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.580500	Limit	1.580500	226,078	4.42325	UBS	UBS	2023-03-06	08:02:28.762	2023-03-06	08:02:28.789	2023-03-08			O20230306lalo1000000011.1	1677948751605-758	O20230306lalo1000000013	POA3BFR2U3H9EC	QOA3B4R2U32VUS	IOC			7533599181012970515_o1	2023/03/06 08:02:28.759
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		700,000	700,000	EUR	11.133200	Limit	11.133200	745,105	1.06443			2023-03-06	08:08:10.935	2023-03-06	08:08:10.953	2023-03-08	FILLED		1677948751605-768	1677948751605-768	O20230306lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	700,000	700,000	EUR	11.133200	Limit	11.133200	745,105	1.06443	UBS	UBS	2023-03-06	08:08:10.938	2023-03-06	08:08:10.953	2023-03-08	FILLED		O20230306lalo1000000021.1	1677948751605-768	O20230306lalo1000000022	POA3BFR2U3H9EG	QOA3B4R2U32VV6	IOC			7533599528647155716_b1	2023/03/06 08:08:08.246
Trade		EUR/SEK	SELL	UBS	700,000	700,000	EUR	11.133200	Limit	11.133200	745,105	1.06443	UBS	UBS	2023-03-06	08:08:10.938	2023-03-06	08:08:10.953	2023-03-08			O20230306lalo1000000021.1	1677948751605-768	O20230306lalo1000000022	POA3BFR2U3H9EG	QOA3B4R2U32VV6	IOC			7533599528647155716_b1	2023/03/06 08:08:08.246
Parent	Claus Kromann Nielsen	THB/DKK.FWD.20230307	BUY		2,000,000	2,000,000	THB	0.203104	Limit	0.203104	58,041	34.45840			2023-03-06	08:12:41.775	2023-03-06	08:12:41.787	2023-03-07	FILLED		1677948751605-782	1677948751605-782	O20230306lalo1000000029			FOK	Default	Default	HSB#0090000000E
Child		THB/DKK.FWD.20230307	BUY	HSB	2,000,000	2,000,000	THB	0.203104	Limit	0.203104	58,041	34.45840	HSB	HSB	2023-03-06	08:12:41.777	2023-03-06	08:12:41.787	2023-03-07	FILLED		BiS0QBrIoYb	1677948751605-782	O20230306lalo1000000030	LDC0K601HTTW7V9P	LDC0K601HTTW7V9P	FOK	NYKREDIT		0090000000E
Trade		THB/DKK.FWD.20230307	BUY	HSB	2,000,000	2,000,000	THB	0.203104	Limit	0.203104	58,041	34.45840	HSB	HSB	2023-03-06	08:12:41.777	2023-03-06	08:12:41.787	2023-03-07			BiS0QBrIoYb	1677948751605-782	O20230306lalo1000000030	LDC0K601HTTW7V9P	LDC0K601HTTW7V9P	FOK	NYKREDIT		0090000000E
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.989650	Limit	6.989650	200,000	6.98965			2023-03-06	09:06:19.566	2023-03-06	09:06:19.726	2023-03-08	FILLED		1677948751605-1124	1677948751605-1124	O20230306lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.989650	Limit	6.989650	200,000	6.98965	CTB	CTB	2023-03-06	09:06:19.569	2023-03-06	09:06:19.726	2023-03-08	FILLED		O20230306lalo1000000036.1	1677948751605-1124	O20230306lalo1000000037	1BISLQS81179HBG000000	1BISLQSA1171HBG00000002	FOK			ASN5EN1GC9Q5LP0003O6U_00	2023/03/06 09:06:18.690
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.989650	Limit	6.989650	200,000	6.98965	CTB	CTB	2023-03-06	09:06:19.569	2023-03-06	09:06:19.726	2023-03-08			O20230306lalo1000000036.1	1677948751605-1124	O20230306lalo1000000037	1BISLQS81179HBG000000	1BISLQSA1171HBG00000002	FOK			ASN5EN1GC9Q5LP0003O6U_00	2023/03/06 09:06:18.690
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230411	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016215 (6.988930 / 6.972715)	Limit	-0.016215 (6.988930 / 6.972715)	50,000,000	6.98893			2023-03-06	09:28:56.849	2023-03-06	09:28:56.866	2023-03-08	FILLED		1677948751605-1220	1677948751605-1220	O20230306lalo1000000046			FOK	Default	Default	JPM#1520165417779-B
Child		USD/DKK.SWP.SPOT.20230411	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016215 (6.988930 / 6.972715)	Limit	-0.016215 (6.988930 / 6.972715)	50,000,000	6.98893	JPM	JPM	2023-03-06	09:28:56.850	2023-03-06	09:28:56.866	2023-03-08	FILLED		9GhVmUI9nvL	1677948751605-1220	O20230306lalo1000000047	XE-8U8A47	XE-8U8A47	FOK	MDAPI NYKREDIT SMARTTRADE		1520165417779-B
Trade		USD/DKK.SWP.SPOT.20230411	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016215 (6.988930 / 6.972715)	Limit	-0.016215 (6.988930 / 6.972715)	50,000,000	6.98893	JPM	JPM	2023-03-06	09:28:56.850	2023-03-06	09:28:56.866	2023-03-08			9GhVmUI9nvL	1677948751605-1220	O20230306lalo1000000047	XE-8U8A47	XE-8U8A47	FOK	MDAPI NYKREDIT SMARTTRADE		1520165417779-B
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		450,000	450,000	EUR	11.153890	Limit	11.153890	479,129	1.06473			2023-03-06	09:55:48.200	2023-03-06	09:55:48.208	2023-03-08	FILLED		1677948751605-1252	1677948751605-1252	O20230306lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	450,000	450,000	EUR	11.153890	Limit	11.153890	479,129	1.06473	JPM	JPM	2023-03-06	09:55:48.202	2023-03-06	09:55:48.208	2023-03-08	FILLED		O20230306lalo1000000053.1	1677948751605-1252	O20230306lalo1000000054	XE-8U8GFY	XE-8U8GFY	IOC	MDAPI NYKREDIT ST		171630	2023/03/06 09:55:47.288
Trade		EUR/SEK	SELL	JPM	450,000	450,000	EUR	11.153890	Limit	11.153890	479,129	1.06473	JPM	JPM	2023-03-06	09:55:48.202	2023-03-06	09:55:48.208	2023-03-08			O20230306lalo1000000053.1	1677948751605-1252	O20230306lalo1000000054	XE-8U8GFY	XE-8U8GFY	IOC	MDAPI NYKREDIT ST		171630	2023/03/06 09:55:47.288
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	400,000	EUR		Limit	1.064760					2023-03-06	09:56:16.386	2023-03-06	10:28:47.359	2023-03-08	CANCELED	User Cancel	1677948751605-1263	1677948751605-1263	O20230306lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20230329	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	0.00007497 (0.05145650 / 0.05153147)	Limit	0.00007497 (0.05145650 / 0.05153147)	66,222,485	135.9055000			2023-03-06	10:30:01.220	2023-03-06	10:30:01.246	2023-03-08	FILLED		1677948751605-1323	1677948751605-1323	O20230306lalo1000000065			FOK	Default	Default	UBS#PRF3BFR2U3HHJ5_10
Child		JPY/DKK.SWP.SPOT.20230329	BUY	UBS	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	0.00007497 (0.05145650 / 0.05153147)	Limit	0.00007497 (0.05145650 / 0.05153147)	66,222,485	135.9055000	UBS	UBS	2023-03-06	10:30:01.223	2023-03-06	10:30:01.246	2023-03-08	FILLED		BgkCQOjICRT	1677948751605-1323	O20230306lalo1000000066	PRF3BFR2U3HHJ5	QOA11FR2U32W2N	FOK			PRF3BFR2U3HHJ5_10
Trade		JPY/DKK.SWP.SPOT.20230329	BUY	UBS	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	0.00007497 (0.05145650 / 0.05153147)	Limit	0.00007497 (0.05145650 / 0.05153147)	66,222,485	135.9055000	UBS	UBS	2023-03-06	10:30:01.223	2023-03-06	10:30:01.246	2023-03-08			BgkCQOjICRT	1677948751605-1323	O20230306lalo1000000066	PRF3BFR2U3HHJ5	QOA11FR2U32W2N	FOK			PRF3BFR2U3HHJ5_10
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		2,000,000	2,000,000	PLN	1.581480	Limit	1.581480	451,991	4.42486			2023-03-06	10:43:37.052	2023-03-06	10:43:37.066	2023-03-08	FILLED		1677948751605-1345	1677948751605-1345	O20230306lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.581480	Limit	1.581480	451,991	4.42486	UBS	UBS	2023-03-06	10:43:37.054	2023-03-06	10:43:37.066	2023-03-08	FILLED		O20230306lalo1000000072.1	1677948751605-1345	O20230306lalo1000000073	POA3BFR2U3H9H4	QOA3B4R2U32W0H	IOC			7533609079408747576_b1	2023/03/06 10:43:35.162
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.581480	Limit	1.581480	451,991	4.42486	UBS	UBS	2023-03-06	10:43:37.054	2023-03-06	10:43:37.066	2023-03-08			O20230306lalo1000000072.1	1677948751605-1345	O20230306lalo1000000073	POA3BFR2U3H9H4	QOA3B4R2U32W0H	IOC			7533609079408747576_b1	2023/03/06 10:43:35.162
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		7,000,000	10,000,000	EUR	7.442290	Limit	7.442270	7,440,335	1.06290			2023-03-06	11:36:51.751	2023-03-06	11:36:56.752	2023-03-08	EXPIRED		1677948751605-1379	1677948751605-1379	O20230306lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	JPM	JPM	2023-03-06	11:36:51.757	2023-03-06	11:36:51.764	2023-03-08	FILLED		O20230306lalo1000000081.4	1677948751605-1379	O20230306lalo1000000085	XE-8U8GGH	XE-8U8GGH	IOC	MDAPI NYKREDIT ST		697	2023/03/06 11:36:51.268
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	JPM	JPM	2023-03-06	11:36:51.757	2023-03-06	11:36:51.764	2023-03-08			O20230306lalo1000000081.4	1677948751605-1379	O20230306lalo1000000085	XE-8U8GGH	XE-8U8GGH	IOC	MDAPI NYKREDIT ST		697	2023/03/06 11:36:51.268
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.757	2023-03-06	11:36:51.768	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.6	1677948751605-1379	O20230306lalo1000000087	1BISLQS81179HBG000001	1BISLQSA1171HBG00000101	FOK			ASN5EN1GC9Q4LN0000E80_01	2023/03/06 11:34:51.900
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442270	Limit	7.442270	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.756	2023-03-06	11:36:51.771	2023-03-08	FILLED		O20230306lalo1000000081.3	1677948751605-1379	O20230306lalo1000000084	583232932734596884	161724155110389526	IOC	NYKRABFX1		3302361415	2023/03/06 11:35:01.915
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442270	Limit	7.442270	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.756	2023-03-06	11:36:51.771	2023-03-08			O20230306lalo1000000081.3	1677948751605-1379	O20230306lalo1000000084	583232932734596884	161724155110389526	IOC	NYKRABFX1		3302361415	2023/03/06 11:35:01.915
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.757	2023-03-06	11:36:51.792	2023-03-08	FILLED		O20230306lalo1000000081.5	1677948751605-1379	O20230306lalo1000000086	583232932734596902	161724155110389548	IOC	NYKRABFX1		3302361416	2023/03/06 11:35:01.915
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.757	2023-03-06	11:36:51.792	2023-03-08			O20230306lalo1000000081.5	1677948751605-1379	O20230306lalo1000000086	583232932734596902	161724155110389548	IOC	NYKRABFX1		3302361416	2023/03/06 11:35:01.915
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442290	Limit	7.442290	3,188,715	1.06290	UBS	UBS	2023-03-06	11:36:51.757	2023-03-06	11:36:51.802	2023-03-08	FILLED		O20230306lalo1000000081.7	1677948751605-1379	O20230306lalo1000000088	POA3BFR2U3H9HN	QOA3B4R2U32W20	IOC			7533612338232876034_o0	2023/03/06 11:36:37.606
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442290	Limit	7.442290	3,188,715	1.06290	UBS	UBS	2023-03-06	11:36:51.757	2023-03-06	11:36:51.802	2023-03-08			O20230306lalo1000000081.7	1677948751605-1379	O20230306lalo1000000088	POA3BFR2U3H9HN	QOA3B4R2U32W20	IOC			7533612338232876034_o0	2023/03/06 11:36:37.606
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.755	2023-03-06	11:36:51.804	2023-03-08	FILLED		O20230306lalo1000000081.1	1677948751605-1379	O20230306lalo1000000082	O20230306lalo1000000081.1@1	O20230306lalo1000000081.1@1	IOC			7899#2	2023/03/06 11:36:37.597
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.755	2023-03-06	11:36:51.804	2023-03-08			O20230306lalo1000000081.1	1677948751605-1379	O20230306lalo1000000082	O20230306lalo1000000081.1@1	O20230306lalo1000000081.1@1	IOC			7899#2	2023/03/06 11:36:37.597
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.756	2023-03-06	11:36:51.807	2023-03-08	FILLED		O20230306lalo1000000081.2	1677948751605-1379	O20230306lalo1000000083	O20230306lalo1000000081.2@1	O20230306lalo1000000081.2@1	IOC			7899#1	2023/03/06 11:36:37.597
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.756	2023-03-06	11:36:51.807	2023-03-08			O20230306lalo1000000081.2	1677948751605-1379	O20230306lalo1000000083	O20230306lalo1000000081.2@1	O20230306lalo1000000081.2@1	IOC			7899#1	2023/03/06 11:36:37.597
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.783	2023-03-06	11:36:51.810	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.8	1677948751605-1379	O20230306lalo1000000103	1BISLQS81179HBG000002	1BISLQSA1171HBG00000201	FOK			ASN5EN1GC9Q4LN0000E8H_01	2023/03/06 11:36:51.764
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.812	2023-03-06	11:36:51.815	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.9	1677948751605-1379	O20230306lalo1000000130	1BISLQS81179HBG000003	1BISLQSA1171HBG00000301	FOK			ASN5EN1GC9Q4LN0000E8J_01	2023/03/06 11:36:51.795
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.818	2023-03-06	11:36:51.822	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.10	1677948751605-1379	O20230306lalo1000000133	1BISLQS81179HBG000004	1BISLQSA1171HBG00000401	FOK			ASN5EN1GC9Q4LN0000E8L_01	2023/03/06 11:36:51.815
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		9,000,000	10,000,000	EUR	7.442110	Limit	7.442120	9,566,145	1.06290			2023-03-06	11:37:32.204	2023-03-06	11:42:10.803	2023-03-08	CANCELED	User Cancel	1677948751605-1404	1677948751605-1404	O20230306lalo1000000137			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:51.707	2023-03-06	11:37:51.720	2023-03-08	FILLED		O20230306lalo1000000138.1	1677948751605-1404	O20230306lalo1000000140	1BISLQS81179HBG000005	1BISLQSA1171HBG00000502	FOK			ASN5EN1GC9Q4LN0000E9B_00	2023/03/06 11:37:51.705
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:51.707	2023-03-06	11:37:51.720	2023-03-08			O20230306lalo1000000138.1	1677948751605-1404	O20230306lalo1000000140	1BISLQS81179HBG000005	1BISLQSA1171HBG00000502	FOK			ASN5EN1GC9Q4LN0000E9B_00	2023/03/06 11:37:51.705
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:57.724	2023-03-06	11:37:57.737	2023-03-08	FILLED		O20230306lalo1000000138.2	1677948751605-1404	O20230306lalo1000000148	1BISLQS81179HBG000006	1BISLQSA1171HBG00000602	FOK			ASN5EN1GC9Q4LN0000E9M_00	2023/03/06 11:37:57.722
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:57.724	2023-03-06	11:37:57.737	2023-03-08			O20230306lalo1000000138.2	1677948751605-1404	O20230306lalo1000000148	1BISLQS81179HBG000006	1BISLQSA1171HBG00000602	FOK			ASN5EN1GC9Q4LN0000E9M_00	2023/03/06 11:37:57.722
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:03.824	2023-03-06	11:38:03.831	2023-03-08	FILLED		O20230306lalo1000000138.3	1677948751605-1404	O20230306lalo1000000156	1BISLQS81179HBG000007	1BISLQSA1171HBG00000702	FOK			ASN5EN1GC9Q4LN0000E9R_00	2023/03/06 11:38:03.822
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:03.824	2023-03-06	11:38:03.831	2023-03-08			O20230306lalo1000000138.3	1677948751605-1404	O20230306lalo1000000156	1BISLQS81179HBG000007	1BISLQSA1171HBG00000702	FOK			ASN5EN1GC9Q4LN0000E9R_00	2023/03/06 11:38:03.822
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:09.923	2023-03-06	11:38:09.937	2023-03-08	FILLED		O20230306lalo1000000138.4	1677948751605-1404	O20230306lalo1000000164	1BISLQS81179HBG000008	1BISLQSA1171HBG00000802	FOK			ASN5EN1GC9Q4LN0000E9U_00	2023/03/06 11:38:09.922
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:09.923	2023-03-06	11:38:09.937	2023-03-08			O20230306lalo1000000138.4	1677948751605-1404	O20230306lalo1000000164	1BISLQS81179HBG000008	1BISLQSA1171HBG00000802	FOK			ASN5EN1GC9Q4LN0000E9U_00	2023/03/06 11:38:09.922
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:16.024	2023-03-06	11:38:16.032	2023-03-08	FILLED		O20230306lalo1000000138.5	1677948751605-1404	O20230306lalo1000000172	1BISLQS81179HBG000009	1BISLQSA1171HBG00000902	FOK			ASN5EN1GC9Q4LN0000EA3_00	2023/03/06 11:38:16.023
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:16.024	2023-03-06	11:38:16.032	2023-03-08			O20230306lalo1000000138.5	1677948751605-1404	O20230306lalo1000000172	1BISLQS81179HBG000009	1BISLQSA1171HBG00000902	FOK			ASN5EN1GC9Q4LN0000EA3_00	2023/03/06 11:38:16.023
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:22.123	2023-03-06	11:38:22.131	2023-03-08	FILLED		O20230306lalo1000000138.6	1677948751605-1404	O20230306lalo1000000180	1BISLQS81179HBG00000A	1BISLQSA1171HBG00000A02	FOK			ASN5EN1GC9Q4LN0000EA6_00	2023/03/06 11:38:22.122
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:22.123	2023-03-06	11:38:22.131	2023-03-08			O20230306lalo1000000138.6	1677948751605-1404	O20230306lalo1000000180	1BISLQS81179HBG00000A	1BISLQSA1171HBG00000A02	FOK			ASN5EN1GC9Q4LN0000EA6_00	2023/03/06 11:38:22.122
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:28.224	2023-03-06	11:38:28.238	2023-03-08	FILLED		O20230306lalo1000000138.7	1677948751605-1404	O20230306lalo1000000188	1BISLQS81179HBG00000B	1BISLQSA1171HBG00000B02	FOK			ASN5EN1GC9Q4LN0000EAB_00	2023/03/06 11:38:28.222
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:28.224	2023-03-06	11:38:28.238	2023-03-08			O20230306lalo1000000138.7	1677948751605-1404	O20230306lalo1000000188	1BISLQS81179HBG00000B	1BISLQSA1171HBG00000B02	FOK			ASN5EN1GC9Q4LN0000EAB_00	2023/03/06 11:38:28.222
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:34.324	2023-03-06	11:38:34.333	2023-03-08	FILLED		O20230306lalo1000000138.8	1677948751605-1404	O20230306lalo1000000196	1BISLQS81179HBG00000C	1BISLQSA1171HBG00000C02	FOK			ASN5EN1GC9Q4LN0000EAM_00	2023/03/06 11:38:34.322
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:34.324	2023-03-06	11:38:34.333	2023-03-08			O20230306lalo1000000138.8	1677948751605-1404	O20230306lalo1000000196	1BISLQS81179HBG00000C	1BISLQSA1171HBG00000C02	FOK			ASN5EN1GC9Q4LN0000EAM_00	2023/03/06 11:38:34.322
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:40.424	2023-03-06	11:38:40.437	2023-03-08	FILLED		O20230306lalo1000000138.9	1677948751605-1404	O20230306lalo1000000204	1BISLQS81179HBG00000D	1BISLQSA1171HBG00000D02	FOK			ASN5EN1GC9Q4LN0000EB5_00	2023/03/06 11:38:40.422
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:40.424	2023-03-06	11:38:40.437	2023-03-08			O20230306lalo1000000138.9	1677948751605-1404	O20230306lalo1000000204	1BISLQS81179HBG00000D	1BISLQSA1171HBG00000D02	FOK			ASN5EN1GC9Q4LN0000EB5_00	2023/03/06 11:38:40.422
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.200780	Limit	1.200780	300,195	1.20078			2023-03-06	11:57:18.300	2023-03-06	11:57:18.315	2023-03-08	FILLED		1677948751605-1454	1677948751605-1454	O20230306lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	UBS	250,000	250,000	GBP	1.200780	Limit	1.200780	300,195	1.20078	UBS	UBS	2023-03-06	11:57:18.301	2023-03-06	11:57:18.315	2023-03-08	FILLED		O20230306lalo1000000214.1	1677948751605-1454	O20230306lalo1000000215	POA3BFR2U3H9HT	QOA3B4R2U32W2R	IOC			7533613608374876162_b1	2023/03/06 11:57:17.980
Trade		GBP/USD	SELL	UBS	250,000	250,000	GBP	1.200780	Limit	1.200780	300,195	1.20078	UBS	UBS	2023-03-06	11:57:18.301	2023-03-06	11:57:18.315	2023-03-08			O20230306lalo1000000214.1	1677948751605-1454	O20230306lalo1000000215	POA3BFR2U3H9HT	QOA3B4R2U32W2R	IOC			7533613608374876162_b1	2023/03/06 11:57:17.980
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.669389	Limit	0.669389	669,558	10.45465			2023-03-06	12:10:45.825	2023-03-06	12:10:45.834	2023-03-08	FILLED		1677948751605-1528	1677948751605-1528	O20230306lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.493900	Limit	1.493900	669,558	10.45465	JPM	JPM	2023-03-06	12:10:45.827	2023-03-06	12:10:45.834	2023-03-08	FILLED		O20230306lalo1000000223.1	1677948751605-1528	O20230306lalo1000000224	XE-8U8GGO	XE-8U8GGO	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:10:45.536
Trade		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.493900	Limit	1.493900	669,558	10.45465	JPM	JPM	2023-03-06	12:10:45.827	2023-03-06	12:10:45.834	2023-03-08			O20230306lalo1000000223.1	1677948751605-1528	O20230306lalo1000000224	XE-8U8GGO	XE-8U8GGO	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:10:45.536
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.669201	Limit	0.669201	95,651	10.45465			2023-03-06	12:19:01.876	2023-03-06	12:19:01.883	2023-03-08	FILLED		1677948751605-1552	1677948751605-1552	O20230306lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.494320	Limit	1.494320	95,651	10.45465	JPM	JPM	2023-03-06	12:19:01.878	2023-03-06	12:19:01.883	2023-03-08	FILLED		O20230306lalo1000000232.1	1677948751605-1552	O20230306lalo1000000233	XE-8U8GGQ	XE-8U8GGQ	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:19:00.799
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.494320	Limit	1.494320	95,651	10.45465	JPM	JPM	2023-03-06	12:19:01.878	2023-03-06	12:19:01.883	2023-03-08			O20230306lalo1000000232.1	1677948751605-1552	O20230306lalo1000000233	XE-8U8GGQ	XE-8U8GGQ	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:19:00.799
Parent	Claus Kromann Nielsen	USD/DKK	SELL		15,000,000	15,000,000	USD	6.997970	Limit	6.997900	15,000,000	6.99797			2023-03-06	12:50:47.066	2023-03-06	12:53:00.509	2023-03-08	FILLED		1677948751605-1665	1677948751605-1665	O20230306lalo1000000242			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997970	Limit	6.997970	1,000,000	6.99797	JPM	JPM	2023-03-06	12:51:04.833	2023-03-06	12:51:04.838	2023-03-08	FILLED		O20230306lalo1000000243.1	1677948751605-1665	O20230306lalo1000000245	XE-8U8GH0	XE-8U8GH0	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:51:04.832
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997970	Limit	6.997970	1,000,000	6.99797	JPM	JPM	2023-03-06	12:51:04.833	2023-03-06	12:51:04.838	2023-03-08			O20230306lalo1000000243.1	1677948751605-1665	O20230306lalo1000000245	XE-8U8GH0	XE-8U8GH0	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:51:04.832
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.256	2023-03-08	FILLED		O20230306lalo1000000243.2	1677948751605-1665	O20230306lalo1000000253	583232932779131777	161724155154924419	IOC	NYKRABFX1		3304513432	2023/03/06 12:51:05.250
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.256	2023-03-08			O20230306lalo1000000243.2	1677948751605-1665	O20230306lalo1000000253	583232932779131777	161724155154924419	IOC	NYKRABFX1		3304513432	2023/03/06 12:51:05.250
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.258	2023-03-08	FILLED		O20230306lalo1000000243.3	1677948751605-1665	O20230306lalo1000000254	583232932779131782	161724155154924423	IOC	NYKRABFX1		3304513433	2023/03/06 12:51:05.250
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.258	2023-03-08			O20230306lalo1000000243.3	1677948751605-1665	O20230306lalo1000000254	583232932779131782	161724155154924423	IOC	NYKRABFX1		3304513433	2023/03/06 12:51:05.250
Child		USD/DKK	SELL	DBR	0	900,000	USD		Limit	6.997900			DBR	DBR	2023-03-06	12:51:05.256	2023-03-06	12:51:05.260	2023-03-08	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230306lalo1000000243.4	1677948751605-1665	O20230306lalo1000000256	583232932779131807	161724155154924454	IOC	NYKRABFX1		3304513433	2023/03/06 12:51:05.254
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.756	2023-03-06	12:51:05.761	2023-03-08	FILLED		O20230306lalo1000000243.5	1677948751605-1665	O20230306lalo1000000271	583232932779136838	161724155154929480	IOC	NYKRABFX1		3304513611	2023/03/06 12:51:05.755
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.756	2023-03-06	12:51:05.761	2023-03-08			O20230306lalo1000000243.5	1677948751605-1665	O20230306lalo1000000271	583232932779136838	161724155154929480	IOC	NYKRABFX1		3304513611	2023/03/06 12:51:05.755
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:52:59.097	2023-03-06	12:52:59.102	2023-03-08	FILLED		O20230306lalo1000000243.6	1677948751605-1665	O20230306lalo1000000279	XE-8U8GH1	XE-8U8GH1	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:52:59.095
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:52:59.097	2023-03-06	12:52:59.102	2023-03-08			O20230306lalo1000000243.6	1677948751605-1665	O20230306lalo1000000279	XE-8U8GH1	XE-8U8GH1	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:52:59.095
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:52:59.108	2023-03-06	12:52:59.111	2023-03-08	FILLED		O20230306lalo1000000243.9	1677948751605-1665	O20230306lalo1000000290	583232932780270333	161724155156062976	IOC	NYKRABFX1		3304584400	2023/03/06 12:52:59.106
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:52:59.108	2023-03-06	12:52:59.111	2023-03-08			O20230306lalo1000000243.9	1677948751605-1665	O20230306lalo1000000290	583232932780270333	161724155156062976	IOC	NYKRABFX1		3304584400	2023/03/06 12:52:59.106
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.105	2023-03-06	12:52:59.114	2023-03-08	FILLED		O20230306lalo1000000243.7	1677948751605-1665	O20230306lalo1000000287	O20230306lalo1000000243.7@1	O20230306lalo1000000243.7@1	IOC			104867#2	2023/03/06 12:52:59.104
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.105	2023-03-06	12:52:59.114	2023-03-08			O20230306lalo1000000243.7	1677948751605-1665	O20230306lalo1000000287	O20230306lalo1000000243.7@1	O20230306lalo1000000243.7@1	IOC			104867#2	2023/03/06 12:52:59.104
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.997900	Limit	6.997900	100,000	6.99790	DBR	DBR	2023-03-06	12:52:59.117	2023-03-06	12:52:59.119	2023-03-08	FILLED		O20230306lalo1000000243.10	1677948751605-1665	O20230306lalo1000000304	583232932780270419	161724155156063061	IOC	NYKRABFX1		3304584449	2023/03/06 12:52:59.116
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.997900	Limit	6.997900	100,000	6.99790	DBR	DBR	2023-03-06	12:52:59.117	2023-03-06	12:52:59.119	2023-03-08			O20230306lalo1000000243.10	1677948751605-1665	O20230306lalo1000000304	583232932780270419	161724155156063061	IOC	NYKRABFX1		3304584449	2023/03/06 12:52:59.116
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.106	2023-03-06	12:52:59.123	2023-03-08	FILLED		O20230306lalo1000000243.8	1677948751605-1665	O20230306lalo1000000288	O20230306lalo1000000243.8@1	O20230306lalo1000000243.8@1	IOC			104867#1	2023/03/06 12:52:59.104
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.106	2023-03-06	12:52:59.123	2023-03-08			O20230306lalo1000000243.8	1677948751605-1665	O20230306lalo1000000288	O20230306lalo1000000243.8@1	O20230306lalo1000000243.8@1	IOC			104867#1	2023/03/06 12:52:59.104
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.997960	Limit	6.997960	1,100,000	6.99796	CTB	CTB	2023-03-06	12:52:59.348	2023-03-06	12:52:59.355	2023-03-08	FILLED		O20230306lalo1000000243.11	1677948751605-1665	O20230306lalo1000000318	1BISLQS81179HBG00000E	1BISLQSA1171HBG00000E02	FOK			ASN5EN1GC9Q5LP0006574_00	2023/03/06 12:52:59.346
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.997960	Limit	6.997960	1,100,000	6.99796	CTB	CTB	2023-03-06	12:52:59.348	2023-03-06	12:52:59.355	2023-03-08			O20230306lalo1000000243.11	1677948751605-1665	O20230306lalo1000000318	1BISLQS81179HBG00000E	1BISLQSA1171HBG00000E02	FOK			ASN5EN1GC9Q5LP0006574_00	2023/03/06 12:52:59.346
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:53:00.102	2023-03-06	12:53:00.107	2023-03-08	FILLED		O20230306lalo1000000243.12	1677948751605-1665	O20230306lalo1000000326	XE-8U8GH2	XE-8U8GH2	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.101
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:53:00.102	2023-03-06	12:53:00.107	2023-03-08			O20230306lalo1000000243.12	1677948751605-1665	O20230306lalo1000000326	XE-8U8GH2	XE-8U8GH2	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.101
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998040	Limit	6.998040	4,000,000	6.99804	JPM	JPM	2023-03-06	12:53:00.496	2023-03-06	12:53:00.501	2023-03-08	FILLED		O20230306lalo1000000243.14	1677948751605-1665	O20230306lalo1000000336	XE-8U8GH3	XE-8U8GH3	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.487
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998040	Limit	6.998040	4,000,000	6.99804	JPM	JPM	2023-03-06	12:53:00.496	2023-03-06	12:53:00.501	2023-03-08			O20230306lalo1000000243.14	1677948751605-1665	O20230306lalo1000000336	XE-8U8GH3	XE-8U8GH3	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.487
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.997900	Limit	6.997900	500,000	6.99790	CS	CS	2023-03-06	12:53:00.496	2023-03-06	12:53:00.505	2023-03-08	FILLED		O20230306lalo1000000243.15	1677948751605-1665	O20230306lalo1000000337	O20230306lalo1000000243.15@1	O20230306lalo1000000243.15@1	IOC			104884#2	2023/03/06 12:53:00.494
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.997900	Limit	6.997900	500,000	6.99790	CS	CS	2023-03-06	12:53:00.496	2023-03-06	12:53:00.505	2023-03-08			O20230306lalo1000000243.15	1677948751605-1665	O20230306lalo1000000337	O20230306lalo1000000243.15@1	O20230306lalo1000000243.15@1	IOC			104884#2	2023/03/06 12:53:00.494
Child		USD/DKK	SELL	CS	300,000	300,000	USD	6.997900	Limit	6.997900	300,000	6.99790	CS	CS	2023-03-06	12:53:00.497	2023-03-06	12:53:00.507	2023-03-08	FILLED		O20230306lalo1000000243.16	1677948751605-1665	O20230306lalo1000000338	O20230306lalo1000000243.16@1	O20230306lalo1000000243.16@1	IOC			104884#1	2023/03/06 12:53:00.494
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	6.997900	Limit	6.997900	300,000	6.99790	CS	CS	2023-03-06	12:53:00.497	2023-03-06	12:53:00.507	2023-03-08			O20230306lalo1000000243.16	1677948751605-1665	O20230306lalo1000000338	O20230306lalo1000000243.16@1	O20230306lalo1000000243.16@1	IOC			104884#1	2023/03/06 12:53:00.494
Child		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.997970	Limit	6.997970	3,000,000	6.99797	UBS	UBS	2023-03-06	12:53:00.487	2023-03-06	12:53:00.509	2023-03-08	FILLED		O20230306lalo1000000243.13	1677948751605-1665	O20230306lalo1000000334	POA3BFR2U3H9I8	QOA3B4R2U32W4K	IOC			7533617031099737090_b0	2023/03/06 12:53:00.485
Trade		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.997970	Limit	6.997970	3,000,000	6.99797	UBS	UBS	2023-03-06	12:53:00.487	2023-03-06	12:53:00.509	2023-03-08			O20230306lalo1000000243.13	1677948751605-1665	O20230306lalo1000000334	POA3BFR2U3H9I8	QOA3B4R2U32W4K	IOC			7533617031099737090_b0	2023/03/06 12:53:00.485
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.998100	Limit	6.998100	5,000,000	6.99808			2023-03-06	12:53:03.331	2023-03-06	12:53:03.339	2023-03-08	FILLED		1677948751605-1703	1677948751605-1703	O20230306lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.998180	Limit	6.998180	1,000,000	6.99818	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.338	2023-03-08	FILLED		O20230306lalo1000000364.1	1677948751605-1703	O20230306lalo1000000365	XE-8U8GH4	XE-8U8GH4	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:02.891
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.998180	Limit	6.998180	1,000,000	6.99818	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.338	2023-03-08			O20230306lalo1000000364.1	1677948751605-1703	O20230306lalo1000000365	XE-8U8GH4	XE-8U8GH4	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:02.891
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998080	Limit	6.998080	4,000,000	6.99808	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.339	2023-03-08	FILLED		O20230306lalo1000000364.2	1677948751605-1703	O20230306lalo1000000366	XE-8U8GH5	XE-8U8GH5	IOC	MDAPI NYKREDIT ST		12603	2023/03/06 12:53:02.891
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998080	Limit	6.998080	4,000,000	6.99808	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.339	2023-03-08			O20230306lalo1000000364.2	1677948751605-1703	O20230306lalo1000000366	XE-8U8GH5	XE-8U8GH5	IOC	MDAPI NYKREDIT ST		12603	2023/03/06 12:53:02.891
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		200,000	200,000	AUD	4.700000	Limit	4.700000	134,542	1.48652			2023-03-06	12:48:04.991	2023-03-06	12:54:30.925	2023-03-08	FILLED		1677948751605-1654	1677948751605-1654	O20230306lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	CS	200,000	200,000	AUD	4.700000	Limit	4.700000	134,542	1.48652	CS	CS	2023-03-06	12:54:30.917	2023-03-06	12:54:30.925	2023-03-08	FILLED		O20230306lalo1000000241.1	1677948751605-1654	O20230306lalo1000000382	O20230306lalo1000000241.1@1	O20230306lalo1000000241.1@1	IOC			165379#2	2023/03/06 12:54:30.915
Trade		AUD/DKK	BUY	CS	200,000	200,000	AUD	4.700000	Limit	4.700000	134,542	1.48652	CS	CS	2023-03-06	12:54:30.917	2023-03-06	12:54:30.925	2023-03-08			O20230306lalo1000000241.1	1677948751605-1654	O20230306lalo1000000382	O20230306lalo1000000241.1@1	O20230306lalo1000000241.1@1	IOC			165379#2	2023/03/06 12:54:30.915
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	5,000,000	USD		Limit	6.998520					2023-03-06	12:53:11.813	2023-03-06	12:55:22.221	2023-03-08	CANCELED	User Cancel	1677948751605-1713	1677948751605-1713	O20230306lalo1000000379			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.997800	Limit	6.997800	10,000,000	6.99780			2023-03-06	13:05:27.802	2023-03-06	13:05:27.814	2023-03-08	FILLED		1677948751605-1724	1677948751605-1724	O20230306lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.997800	Limit	6.997800	10,000,000	6.99780	DBR	DBR	2023-03-06	13:05:27.803	2023-03-06	13:05:27.814	2023-03-08	FILLED		O20230306lalo1000000392.1	1677948751605-1724	O20230306lalo1000000393	582810720322691347	160738992745062677	IOC	NYKRABFX1		3800089266	2023/03/06 13:05:27.255
Trade		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.997800	Limit	6.997800	10,000,000	6.99780	DBR	DBR	2023-03-06	13:05:27.803	2023-03-06	13:05:27.814	2023-03-08			O20230306lalo1000000392.1	1677948751605-1724	O20230306lalo1000000393	582810720322691347	160738992745062677	IOC	NYKRABFX1		3800089266	2023/03/06 13:05:27.255
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.666373	Limit	0.666373	142,907	10.49631			2023-03-06	13:25:54.151	2023-03-06	13:25:54.158	2023-03-08	FILLED		1677948751605-1832	1677948751605-1832	O20230306lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.500660	Limit	1.500660	142,907	10.49631	JPM	JPM	2023-03-06	13:25:54.153	2023-03-06	13:25:54.158	2023-03-08	FILLED		O20230306lalo1000000401.1	1677948751605-1832	O20230306lalo1000000402	XE-8U8GSN	XE-8U8GSN	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 13:25:54.138
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.500660	Limit	1.500660	142,907	10.49631	JPM	JPM	2023-03-06	13:25:54.153	2023-03-06	13:25:54.158	2023-03-08			O20230306lalo1000000401.1	1677948751605-1832	O20230306lalo1000000402	XE-8U8GSN	XE-8U8GSN	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 13:25:54.138
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443870					2023-03-06	09:22:52.900	2023-03-06	13:29:20.478	2023-03-08	CANCELED	User Cancel	1677948751605-1130	1677948751605-1130	O20230306lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.003560	Limit	1.003560	95,548	10.46598			2023-03-06	13:38:05.218	2023-03-06	13:38:05.228	2023-03-08	FILLED		1677948751605-1847	1677948751605-1847	O20230306lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	1.003560	Limit	1.003560	95,548	10.46598	CS	CS	2023-03-06	13:38:05.219	2023-03-06	13:38:05.228	2023-03-08	FILLED		O20230306lalo1000000412.1	1677948751605-1847	O20230306lalo1000000413	O20230306lalo1000000412.1@1	O20230306lalo1000000412.1@1	IOC			190702#2	2023/03/06 13:38:04.037
Trade		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	1.003560	Limit	1.003560	95,548	10.46598	CS	CS	2023-03-06	13:38:05.219	2023-03-06	13:38:05.228	2023-03-08			O20230306lalo1000000412.1	1677948751605-1847	O20230306lalo1000000413	O20230306lalo1000000412.1@1	O20230306lalo1000000412.1@1	IOC			190702#2	2023/03/06 13:38:04.037
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.003900	Limit	1.003900	191,095	10.46598			2023-03-06	13:38:34.271	2023-03-06	13:57:42.007	2023-03-08	FILLED		1677948751605-1855	1677948751605-1855	O20230306lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.003900	Limit	1.003900	191,095	10.46598	UBS	UBS	2023-03-06	13:57:41.991	2023-03-06	13:57:42.007	2023-03-08	FILLED		O20230306lalo1000000421.1	1677948751605-1855	O20230306lalo1000000423	POA3BFR2U3H9IX	QOA3B4R2U32W6H	IOC			7533621005755517207_b1	2023/03/06 13:57:41.990
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.003900	Limit	1.003900	191,095	10.46598	UBS	UBS	2023-03-06	13:57:41.991	2023-03-06	13:57:42.007	2023-03-08			O20230306lalo1000000421.1	1677948751605-1855	O20230306lalo1000000423	POA3BFR2U3H9IX	QOA3B4R2U32W6H	IOC			7533621005755517207_b1	2023/03/06 13:57:41.990
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.669254					2023-03-06	13:58:35.187	2023-03-06	13:58:40.187	2023-03-08	EXPIRED		1677948751605-1909	1677948751605-1909	O20230306lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.669165					2023-03-06	13:58:42.857	2023-03-06	13:58:47.858	2023-03-08	EXPIRED		1677948751605-1915	1677948751605-1915	O20230306lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202560	Limit	0.202560	86,867	34.53550			2023-03-06	14:00:04.145	2023-03-06	14:00:04.160	2023-03-08	FILLED		1677948751605-1921	1677948751605-1921	O20230306lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202560	Limit	0.202560	86,867	34.53550	UBS	UBS	2023-03-06	14:00:04.147	2023-03-06	14:00:04.160	2023-03-08	FILLED		O20230306lalo1000000439.1	1677948751605-1921	O20230306lalo1000000440	POA3BFR2U3H9J0	QOA3B4R2U32W6L	IOC			7533621150919250969_o1	2023/03/06 14:00:03.746
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202560	Limit	0.202560	86,867	34.53550	UBS	UBS	2023-03-06	14:00:04.147	2023-03-06	14:00:04.160	2023-03-08			O20230306lalo1000000439.1	1677948751605-1921	O20230306lalo1000000440	POA3BFR2U3H9J0	QOA3B4R2U32W6L	IOC			7533621150919250969_o1	2023/03/06 14:00:03.746
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.666693	Limit	0.666693	762,580	10.49070			2023-03-06	14:00:09.650	2023-03-06	14:00:09.658	2023-03-08	FILLED		1677948751605-1927	1677948751605-1927	O20230306lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.499940	Limit	1.499940	762,580	10.49070	JPM	JPM	2023-03-06	14:00:09.652	2023-03-06	14:00:09.658	2023-03-08	FILLED		O20230306lalo1000000448.1	1677948751605-1927	O20230306lalo1000000449	XE-8U8GT5	XE-8U8GT5	IOC	MDAPI NYKREDIT ST		409018	2023/03/06 14:00:09.591
Trade		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.499940	Limit	1.499940	762,580	10.49070	JPM	JPM	2023-03-06	14:00:09.652	2023-03-06	14:00:09.658	2023-03-08			O20230306lalo1000000448.1	1677948751605-1927	O20230306lalo1000000449	XE-8U8GT5	XE-8U8GT5	IOC	MDAPI NYKREDIT ST		409018	2023/03/06 14:00:09.591
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.669344	Limit	0.669344	191,423	10.44804			2023-03-06	14:01:36.751	2023-03-06	14:01:36.758	2023-03-08	FILLED		1677948751605-1933	1677948751605-1933	O20230306lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.494000	Limit	1.494000	191,423	10.44804	JPM	JPM	2023-03-06	14:01:36.753	2023-03-06	14:01:36.758	2023-03-08	FILLED		O20230306lalo1000000457.1	1677948751605-1933	O20230306lalo1000000458	XE-8U8GT6	XE-8U8GT6	IOC	MDAPI NYKREDIT ST		213758	2023/03/06 14:01:36.268
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.494000	Limit	1.494000	191,423	10.44804	JPM	JPM	2023-03-06	14:01:36.753	2023-03-06	14:01:36.758	2023-03-08			O20230306lalo1000000457.1	1677948751605-1933	O20230306lalo1000000458	XE-8U8GT6	XE-8U8GT6	IOC	MDAPI NYKREDIT ST		213758	2023/03/06 14:01:36.268
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		9,000,000	9,000,000	SEK	0.666876	Limit	0.666876	859,003	10.47726			2023-03-06	15:21:34.945	2023-03-06	15:21:34.951	2023-03-08	FILLED		1677948751605-2202	1677948751605-2202	O20230306lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.499530	Limit	1.499530	859,003	10.47726	JPM	JPM	2023-03-06	15:21:34.947	2023-03-06	15:21:34.951	2023-03-08	FILLED		O20230306lalo1000000466.1	1677948751605-2202	O20230306lalo1000000467	XE-8U8GTO	XE-8U8GTO	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 15:21:34.658
Trade		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.499530	Limit	1.499530	859,003	10.47726	JPM	JPM	2023-03-06	15:21:34.947	2023-03-06	15:21:34.951	2023-03-08			O20230306lalo1000000466.1	1677948751605-2202	O20230306lalo1000000467	XE-8U8GTO	XE-8U8GTO	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 15:21:34.658
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.979840	Limit	6.979840	500,000	6.97984			2023-03-06	15:37:38.140	2023-03-06	15:37:38.147	2023-03-08	FILLED		1677948751605-2234	1677948751605-2234	O20230306lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.979840	Limit	6.979840	500,000	6.97984	JPM	JPM	2023-03-06	15:37:38.142	2023-03-06	15:37:38.147	2023-03-08	FILLED		O20230306lalo1000000475.1	1677948751605-2234	O20230306lalo1000000476	XE-8U8GTR	XE-8U8GTR	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 15:37:38.071
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.979840	Limit	6.979840	500,000	6.97984	JPM	JPM	2023-03-06	15:37:38.142	2023-03-06	15:37:38.147	2023-03-08			O20230306lalo1000000475.1	1677948751605-2234	O20230306lalo1000000476	XE-8U8GTR	XE-8U8GTR	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 15:37:38.071
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,600,000	1,600,000	PLN	1.584830	Limit	1.584860	362,812	4.41000			2023-03-06	15:45:16.140	2023-03-06	15:45:16.162	2023-03-08	FILLED		1677948751605-2255	1677948751605-2255	O20230306lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.152	2023-03-08	FILLED		O20230306lalo1000000484.1	1677948751605-2255	O20230306lalo1000000485	O20230306lalo1000000484.1@1	O20230306lalo1000000484.1@1	IOC			13260#2	2023/03/06 15:45:09.185
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.152	2023-03-08			O20230306lalo1000000484.1	1677948751605-2255	O20230306lalo1000000485	O20230306lalo1000000484.1@1	O20230306lalo1000000484.1@1	IOC			13260#2	2023/03/06 15:45:09.185
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.154	2023-03-08	FILLED		O20230306lalo1000000484.2	1677948751605-2255	O20230306lalo1000000486	O20230306lalo1000000484.2@1	O20230306lalo1000000484.2@1	IOC			13260#1	2023/03/06 15:45:09.185
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.154	2023-03-08			O20230306lalo1000000484.2	1677948751605-2255	O20230306lalo1000000486	O20230306lalo1000000484.2@1	O20230306lalo1000000484.2@1	IOC			13260#1	2023/03/06 15:45:09.185
Child		PLN/DKK	BUY	CS	600,000	600,000	PLN	1.584860	Limit	1.584860	136,054	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.162	2023-03-08	FILLED		O20230306lalo1000000484.3	1677948751605-2255	O20230306lalo1000000487	O20230306lalo1000000484.3@1	O20230306lalo1000000484.3@1	IOC			13260#4	2023/03/06 15:45:09.185
Trade		PLN/DKK	BUY	CS	600,000	600,000	PLN	1.584860	Limit	1.584860	136,054	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.162	2023-03-08			O20230306lalo1000000484.3	1677948751605-2255	O20230306lalo1000000487	O20230306lalo1000000484.3@1	O20230306lalo1000000484.3@1	IOC			13260#4	2023/03/06 15:45:09.185
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.977810	Limit	6.977620	1,200,000	6.97783			2023-03-06	15:57:43.588	2023-03-06	15:57:43.607	2023-03-08	FILLED		1677948751605-2282	1677948751605-2282	O20230306lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.599	2023-03-08	FILLED		O20230306lalo1000000526.1	1677948751605-2282	O20230306lalo1000000527	O20230306lalo1000000526.1@1	O20230306lalo1000000526.1@1	IOC			154855#2	2023/03/06 15:57:43.396
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.599	2023-03-08			O20230306lalo1000000526.1	1677948751605-2282	O20230306lalo1000000527	O20230306lalo1000000526.1@1	O20230306lalo1000000526.1@1	IOC			154855#2	2023/03/06 15:57:43.396
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.977760	Limit	6.977760	200,000	6.97776	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.601	2023-03-08	FILLED		O20230306lalo1000000526.3	1677948751605-2282	O20230306lalo1000000529	O20230306lalo1000000526.3@1	O20230306lalo1000000526.3@1	IOC			154855#3	2023/03/06 15:57:43.396
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.977760	Limit	6.977760	200,000	6.97776	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.601	2023-03-08			O20230306lalo1000000526.3	1677948751605-2282	O20230306lalo1000000529	O20230306lalo1000000526.3@1	O20230306lalo1000000526.3@1	IOC			154855#3	2023/03/06 15:57:43.396
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.607	2023-03-08	FILLED		O20230306lalo1000000526.2	1677948751605-2282	O20230306lalo1000000528	O20230306lalo1000000526.2@1	O20230306lalo1000000526.2@1	IOC			154855#1	2023/03/06 15:57:43.396
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.607	2023-03-08			O20230306lalo1000000526.2	1677948751605-2282	O20230306lalo1000000528	O20230306lalo1000000526.2@1	O20230306lalo1000000526.2@1	IOC			154855#1	2023/03/06 15:57:43.396
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,600,000	USD		Limit	6.978690					2023-03-06	15:52:18.476	2023-03-06	15:57:48.042	2023-03-08	CANCELED	User Cancel	1677948751605-2277	1677948751605-2277	O20230306lalo1000000523			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.981720	Limit	6.981630	300,000	6.98172			2023-03-06	16:01:07.479	2023-03-06	16:01:07.485	2023-03-08	FILLED		1677948751605-2295	1677948751605-2295	O20230306lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.981720	Limit	6.981720	300,000	6.98172	JPM	JPM	2023-03-06	16:01:07.480	2023-03-06	16:01:07.485	2023-03-08	FILLED		O20230306lalo1000000551.1	1677948751605-2295	O20230306lalo1000000552	XE-8U8GTZ	XE-8U8GTZ	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 16:01:07.412
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.981720	Limit	6.981720	300,000	6.98172	JPM	JPM	2023-03-06	16:01:07.480	2023-03-06	16:01:07.485	2023-03-08			O20230306lalo1000000551.1	1677948751605-2295	O20230306lalo1000000552	XE-8U8GTZ	XE-8U8GTZ	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 16:01:07.412
Parent	Lars Bryld-Petersen	USD/NOK	SELL		1,000,000	1,300,000	USD	10.438660	Limit	10.438600	1,000,000	10.43866			2023-03-06	15:48:25.603	2023-03-06	16:03:55.961	2023-03-08	CANCELED	User Cancel	1677948751605-2263	1677948751605-2263	O20230306lalo1000000506			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.436	2023-03-08	FILLED		O20230306lalo1000000507.1	1677948751605-2263	O20230306lalo1000000509	O20230306lalo1000000507.1@1	O20230306lalo1000000507.1@1	IOC			278955#2	2023/03/06 15:49:22.426
Trade		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.436	2023-03-08			O20230306lalo1000000507.1	1677948751605-2263	O20230306lalo1000000509	O20230306lalo1000000507.1@1	O20230306lalo1000000507.1@1	IOC			278955#2	2023/03/06 15:49:22.426
Child		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.438	2023-03-08	FILLED		O20230306lalo1000000507.2	1677948751605-2263	O20230306lalo1000000510	O20230306lalo1000000507.2@1	O20230306lalo1000000507.2@1	IOC			278955#1	2023/03/06 15:49:22.426
Trade		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.438	2023-03-08			O20230306lalo1000000507.2	1677948751605-2263	O20230306lalo1000000510	O20230306lalo1000000507.2@1	O20230306lalo1000000507.2@1	IOC			278955#1	2023/03/06 15:49:22.426
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	1.002860	Limit	1.002860	191,757	10.42985			2023-03-06	16:04:06.815	2023-03-06	16:04:06.824	2023-03-08	FILLED		1677948751605-2302	1677948751605-2302	O20230306lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	1.002860	Limit	1.002860	191,757	10.42985	CS	CS	2023-03-06	16:04:06.816	2023-03-06	16:04:06.824	2023-03-08	FILLED		O20230306lalo1000000562.1	1677948751605-2302	O20230306lalo1000000563	O20230306lalo1000000562.1@1	O20230306lalo1000000562.1@1	IOC			243067#2	2023/03/06 16:04:05.093
Trade		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	1.002860	Limit	1.002860	191,757	10.42985	CS	CS	2023-03-06	16:04:06.816	2023-03-06	16:04:06.824	2023-03-08			O20230306lalo1000000562.1	1677948751605-2302	O20230306lalo1000000563	O20230306lalo1000000562.1@1	O20230306lalo1000000562.1@1	IOC			243067#2	2023/03/06 16:04:05.093
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		2,000,000	2,000,000	ZAR	0.382629	Limit	0.382629	109,696	18.23219			2023-03-06	16:13:23.911	2023-03-06	16:13:23.927	2023-03-08	FILLED		1677948751605-2313	1677948751605-2313	O20230306lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.613500	Limit	2.613500	109,696	18.23219	UBS	UBS	2023-03-06	16:13:23.912	2023-03-06	16:13:23.927	2023-03-08	FILLED		O20230306lalo1000000571.1	1677948751605-2313	O20230306lalo1000000572	POA3BFR2U3H9K6	QOA3B4R2U32W9X	IOC			7533629341433039929_o0	2023/03/06 16:13:22.295
Trade		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.613500	Limit	2.613500	109,696	18.23219	UBS	UBS	2023-03-06	16:13:23.912	2023-03-06	16:13:23.927	2023-03-08			O20230306lalo1000000571.1	1677948751605-2313	O20230306lalo1000000572	POA3BFR2U3H9K6	QOA3B4R2U32W9X	IOC			7533629341433039929_o0	2023/03/06 16:13:22.295
Parent	Lars Bryld-Petersen	THB/DKK	BUY		6,000,000	6,000,000	THB	0.202460	Limit	0.202460	174,225	34.43823			2023-03-06	16:13:46.770	2023-03-06	16:13:46.782	2023-03-08	FILLED		1677948751605-2326	1677948751605-2326	O20230306lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.202460	Limit	0.202460	174,225	34.43823	UBS	UBS	2023-03-06	16:13:46.771	2023-03-06	16:13:46.782	2023-03-08	FILLED		O20230306lalo1000000580.1	1677948751605-2326	O20230306lalo1000000581	POA3BFR2U3H9K7	QOA3B4R2U32W9Y	IOC			7533629359934308513_o2	2023/03/06 16:13:40.366
Trade		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.202460	Limit	0.202460	174,225	34.43823	UBS	UBS	2023-03-06	16:13:46.771	2023-03-06	16:13:46.782	2023-03-08			O20230306lalo1000000580.1	1677948751605-2326	O20230306lalo1000000581	POA3BFR2U3H9K7	QOA3B4R2U32W9Y	IOC			7533629359934308513_o2	2023/03/06 16:13:40.366
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.971530	Limit	6.971630	500,000	6.97153			2023-03-06	16:25:17.355	2023-03-06	16:25:17.361	2023-03-08	FILLED		1677948751605-2342	1677948751605-2342	O20230306lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.971530	Limit	6.971530	500,000	6.97153	JPM	JPM	2023-03-06	16:25:17.356	2023-03-06	16:25:17.361	2023-03-08	FILLED		O20230306lalo1000000589.1	1677948751605-2342	O20230306lalo1000000590	XE-8U8GU6	XE-8U8GU6	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 16:25:17.178
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.971530	Limit	6.971530	500,000	6.97153	JPM	JPM	2023-03-06	16:25:17.356	2023-03-06	16:25:17.361	2023-03-08			O20230306lalo1000000589.1	1677948751605-2342	O20230306lalo1000000590	XE-8U8GU6	XE-8U8GU6	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 16:25:17.178
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.668378	Limit	0.668378	143,818	10.42985			2023-03-06	16:52:11.724	2023-03-06	16:52:11.730	2023-03-08	FILLED		1677948751605-2354	1677948751605-2354	O20230306lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.496160	Limit	1.496160	143,818	10.42985	JPM	JPM	2023-03-06	16:52:11.726	2023-03-06	16:52:11.730	2023-03-08	FILLED		O20230306lalo1000000598.1	1677948751605-2354	O20230306lalo1000000599	XE-8U8GUH	XE-8U8GUH	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 16:52:11.027
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.496160	Limit	1.496160	143,818	10.42985	JPM	JPM	2023-03-06	16:52:11.726	2023-03-06	16:52:11.730	2023-03-08			O20230306lalo1000000598.1	1677948751605-2354	O20230306lalo1000000599	XE-8U8GUH	XE-8U8GUH	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 16:52:11.027
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230306	SELL		127,000	127,000	EUR	7.439758	Limit	7.439758	944,849	7.43976			2023-03-06	07:45:32.132	2023-03-06	07:45:32.130	2023-03-06	FILLED		1677948744086-216	1677948744086-216	O20230306lold1000000001			FOK	81179670674	Default	4Zbf8KjrL40
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230306	SELL		5,019	5,019	EUR	7.422849	Limit	7.422849	37,256	7.42285			2023-03-06	07:48:09.856	2023-03-06	07:48:09.856	2023-03-06	FILLED		1677948744086-234	1677948744086-234	O20230306lold1000000002			FOK	54709515198	Default	Cne0tr4iWLu
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230307	BUY		2,631,957	2,631,957	EUR	7.444945	Limit	7.444945	19,594,775	7.44494			2023-03-06	07:50:42.281	2023-03-06	07:50:42.281	2023-03-07	FILLED		1677948744086-237	1677948744086-237	O20230306lold1000000003			FOK	KAP_21	Default	F4tHYC8l0w0						Ovf. fra NK DKK til NK EUR
Parent	Dansani A/S	SEK/DKK.SWP.20230306.20230403	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000240 (0.667213 / 0.666974)	Limit	-0.000240 (0.667213 / 0.666974)	2,004,859	1.49636			2023-03-06	07:53:21.092	2023-03-06	07:53:21.092	2023-03-06	FILLED		1677948744086-239	1677948744086-239	O20230306lold1000000004			FOK	INR_F?RS?LJING_SVERIGE	Default	AjT99ecibuU
Parent	STATE OF WOW ApS T1	USD/EUR	SELL		6,850	6,850	USD	0.936250	Limit	0.936250	47,874	6.98930			2023-03-06	07:53:48.895	2023-03-06	07:53:48.895	2023-03-08	FILLED		1677948744086-241	1677948744086-241	O20230306lold1000000005			FOK	54709515236	Default	1cFDpsoPpI
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230306	SELL		6,850	6,850	USD	0.936330	Limit	0.936330	47,874	6.98930			2023-03-06	07:54:48.615	2023-03-06	07:54:48.615	2023-03-06	FILLED		1677948744086-243	1677948744086-243	O20230306lold1000000006			FOK	54709515236	Default	DojtqiKKDMA
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230306	BUY		1,568,070	1,568,070	PLN	1.588928	Limit	1.588928	2,491,551	1.58893			2023-03-06	07:55:44.756	2023-03-06	07:55:44.756	2023-03-06	FILLED		1677948744086-266	1677948744086-266	O20230306lold1000000007			FOK	54719501195	Default	1IDvO27iLI9
Parent	Bloomberg RFS / ?CLAUS MADSEN	THB/DKK.FWD.20230307	BUY		2,000,000	2,000,000	THB	0.203123	Limit	0.203123	406,247	0.20312			2023-03-06	08:11:52.050	2023-03-06	08:11:52.050	2023-03-07	FILLED		BLP.RFQ.856934066_VJYB	BLP.RFQ.856934066_VJYB	O20230306lold1000000008			FOK	L_34631328	Default	NrG5wdDnN3
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.422760	Limit	7.422760	74,228	7.42276			2023-03-06	08:13:49.887	2023-03-06	08:13:49.887	2023-03-08	FILLED		1677948744086-274	1677948744086-274	O20230306lold1000000009			FOK	54709683244	Default	ECiKPICaPfm
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230307	BUY		1,900	1,900	EUR	7.452885	Limit	7.452885	14,160	7.45288			2023-03-06	08:51:12.728	2023-03-06	08:51:12.728	2023-03-07	FILLED		1677948744086-303	1677948744086-303	O20230306lold1000000010			FOK	AFTALE_21830895	Default	B8bgP03tqB8
Parent	Fitness Engros A/S	USD/DKK.FWD.20230307	BUY		21,100	21,100	USD	6.998789	Limit	6.998789	147,674	6.99879			2023-03-06	08:51:53.264	2023-03-06	08:51:53.264	2023-03-07	FILLED		1677948744086-305	1677948744086-305	O20230306lold1000000011			FOK	AFTALE_21830895	Default	6GjoPUB4nGN
Parent	Aasted ApS B1	EUR/DKK.FWD.20230306	SELL		290,000	290,000	EUR	7.432872	Limit	7.432872	2,155,533	7.43287			2023-03-06	08:57:55.437	2023-03-06	08:57:55.437	2023-03-06	FILLED		1677948744086-320	1677948744086-320	O20230306lold1000000012			FOK	54719665430	Default	A6G3sWuaYLG
Parent	Aasted ApS B1	USD/DKK.FWD.20230306	SELL		64,000	64,000	USD	6.981280	Limit	6.981280	446,802	6.98128			2023-03-06	08:58:12.401	2023-03-06	08:58:12.401	2023-03-06	FILLED		1677948744086-322	1677948744086-322	O20230306lold1000000013			FOK	54719665457	Default	DJiVN6oPnVP
Parent	Norlys Holding B2	EUR/DKK.FWD.20230306	BUY		1,300,000	1,300,000	EUR	7.445112	Limit	7.445112	9,678,645	7.44511			2023-03-06	09:02:15.401	2023-03-06	09:02:15.401	2023-03-06	FILLED		1677948744086-341	1677948744086-341	O20230306lold1000000014			FOK	AFTALE_25482190	Default	FCU7rGr9ZCs
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230508	BUY		86,545	86,545	USD	6.975638	Limit	6.975638	603,710	6.97564			2023-03-06	09:14:33.192	2023-03-06	09:14:33.192	2023-05-08	FILLED		1677948744086-353	1677948744086-353	O20230306lold1000000015			FOK	CONSCIA_AS	Default	8JobYU6Zi0i						PO 31033087
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230306	SELL		150,000	150,000	EUR	1.062113	Limit	1.062113	1,116,419	0.13436			2023-03-06	09:36:55.496	2023-03-06	09:36:55.496	2023-03-06	FILLED		1677948744086-367	1677948744086-367	O20230306lold1000000016			FOK	81179633485	Default	2bCDdVSYiuo
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	SELL		450,000	450,000	EUR	11.151540	Limit	11.151540	3,349,257	0.13436			2023-03-06	09:54:30.396	2023-03-06	09:54:30.396	2023-03-08	FILLED		BLP.RFQ.856944727_NYKT	BLP.RFQ.856944727_NYKT	O20230306lold1000000017			FOK	L_12719280	Default	4i4wt04krxN
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/USD	SELL		200,000	200,000	EUR	1.064350	Limit	1.064350	1,488,559	0.13436			2023-03-06	09:55:33.941	2023-03-06	09:55:33.940	2023-03-08	FILLED		BLP.RFQ.856944807_NYKT	BLP.RFQ.856944807_NYKT	O20230306lold1000000018			FOK	L_12719280	Default	8QHTDoHrMig
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230306	BUY		1,826,000	1,826,000	EUR	7.453198	Limit	7.453198	13,609,539	7.45320			2023-03-06	10:06:17.481	2023-03-06	10:06:17.481	2023-03-06	FILLED		1677948751605-1283	1677948751605-1283	O20230306lold1000000019			FOK	PENDING_050	Default	2IKRAdRSkaC
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230306	BUY		5,000	5,000	USD	7.004189	Limit	7.004189	35,021	7.00419			2023-03-06	10:21:55.579	2023-03-06	10:21:55.579	2023-03-06	FILLED		1677948744086-435	1677948744086-435	O20230306lold1000000020			FOK	AFTALE_32654088	Default	BGulp3ZNMhd
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230329	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.028304 (19.433600 / 19.405296)	Limit	-0.028304 (19.433600 / 19.405296)	463,660,282	19.41076			2023-03-06	10:29:21.789	2023-03-06	10:29:21.789	2023-03-08	FILLED		BLP.RFQ.856948491_NYPM	BLP.RFQ.856948491_NYPM	O20230306lold1000000021			FOK	L_123NYK_PM	Default	6GWhOnD6r8F
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		400,000	400,000	EUR	7.439160	Limit	7.439160	2,975,664	7.43916			2023-03-06	10:34:53.021	2023-03-06	10:34:53.021	2023-03-08	FILLED		1677948744086-449	1677948744086-449	O20230306lold1000000022			FOK	AFTALE_21370738	Default	87bYnUjKOF9
Parent	Martin Dalsager / ?Bad Element A/S	PLN/DKK.FWD.20230306	SELL		2,000,000	2,000,000	PLN	1.574579	Limit	1.574579	3,149,158	1.57458			2023-03-06	10:43:25.437	2023-03-06	10:43:25.437	2023-03-06	FILLED		1677948751605-1342	1677948751605-1342	O20230306lold1000000023			FOK	AFTALE_31752469	Default	DdbG7gr23Lk
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20230306.20230323	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	PLN	-0.003375 (1.581406 / 1.578031)	Limit	-0.003375 (1.581406 / 1.578031)	1,737,317	0.63316			2023-03-06	10:57:00.464	2023-03-06	10:57:00.464	2023-03-06	FILLED		BLP.RFQ.856951362_RING	BLP.RFQ.856951362_RING	O20230306lold1000000024			FOK	L_37536814	Default	S8bpBUtjij
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20230306	BUY		20,000	20,000	EUR	7.462766	Limit	7.462766	149,255	7.46277			2023-03-06	11:02:53.226	2023-03-06	11:02:53.226	2023-03-06	FILLED		1677948744086-469	1677948744086-469	O20230306lold1000000025			FOK	AFTALE_43419706	Default	D0sgb8VHMEb
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20230307	BUY		1,300,000	1,300,000	EUR	0.134068	Limit	0.134068	9,696,543	0.13407			2023-03-06	11:30:14.475	2023-03-06	11:30:14.474	2023-03-07	FILLED		1677948744086-477	1677948744086-477	O20230306lold1000000026			FOK	54712035806	Default	4fT1wC4ckss
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.FWD.20230420	SELL		248,881	248,881	GBP	1.201507	Limit	1.201507	2,093,578	0.11888			2023-03-06	11:56:45.561	2023-03-06	11:56:45.561	2023-04-20	FILLED		BLP.RFQ.856956346_NEFO	BLP.RFQ.856956346_NEFO	O20230306lold1000000027			FOK	L_36449381	Default	6SJopw8TCM3
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_075	EUR/DKK.FWD.20230306	BUY		634,000	634,000	EUR	7.457661	Limit	7.457661	4,728,157	7.45766			2023-03-06	11:59:46.311	2023-03-06	11:59:46.311	2023-03-06	FILLED		1677948751605-1468	1677948751605-1468	O20230306lold1000000028			FOK	PENDING_075	Default	13HMFlGDWAq
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230306	BUY		21,000	21,000	EUR	7.453004	Limit	7.453004	156,513	7.45300			2023-03-06	12:36:54.075	2023-03-06	12:36:54.075	2023-03-06	FILLED		1677948744086-499	1677948744086-499	O20230306lold1000000029			FOK	54719669150	Default	DMFmZeIwg7d
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20230307.20230424	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000523 (0.667526 / 0.667003)	Limit	-0.000523 (0.667526 / 0.667003)	668,286	1.49636			2023-03-06	12:40:48.665	2023-03-06	12:40:48.665	2023-03-07	FILLED		BLP.RFQ.856958954_FNPP	BLP.RFQ.856958954_FNPP	O20230306lold1000000030			FOK	L_43213187	Default	6ZDaCGX0g7L
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20230310	SELL		30,000,000	30,000,000	USD	6.996514	Limit	6.996514	209,895,420	6.99651			2023-03-06	12:50:25.206	2023-03-06	12:50:25.206	2023-03-10	FILLED		BLP.RFQ.856959363_TOPD	BLP.RFQ.856959363_TOPD	O20230306lold1000000031			FOK	L_78040017	Default	AZtOhXl6N6B
Parent	Dantax A/S	EUR/DKK.FWD.20230306	SELL		15,000	15,000	EUR	7.433121	Limit	7.433121	111,497	7.43312			2023-03-06	12:58:32.050	2023-03-06	12:58:32.050	2023-03-06	FILLED		1677948744086-524	1677948744086-524	O20230306lold1000000032			FOK	54719506855	Default	Cx3PDeNYVOR
Parent	Genan A/S B3	EUR/DKK.FWD.20230306	SELL		50,000	50,000	EUR	7.433020	Limit	7.433020	371,651	7.43302			2023-03-06	13:03:59.216	2023-03-06	13:03:59.216	2023-03-06	FILLED		1677948744086-560	1677948744086-560	O20230306lold1000000033			FOK	54719669614	Default	7wIPYaes1VF
Parent	Westpack A/S B2	CNH/DKK.FWD.20230309	BUY		60,000	60,000	CNH	1.014270	Limit	1.014270	60,856	1.01427			2023-03-06	13:23:58.687	2023-03-06	13:23:58.687	2023-03-09	FILLED		1677948744086-578	1677948744086-578	O20230306lold1000000034			FOK	AFTALE_26211425	Default	DZAaq6EeNwD
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230306	SELL		1,500,000	1,500,000	SEK	0.663906	Limit	0.663906	995,859	0.66391			2023-03-06	13:25:40.913	2023-03-06	13:25:40.913	2023-03-06	FILLED		1677948744086-599	1677948744086-599	O20230306lold1000000035			FOK	AFTALE_27908780	Default	F3ndliJDo8C
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20230411	BUY		6,934	6,934	GBP	8.416559	Limit	8.416559	58,358	8.41656			2023-03-06	13:29:25.941	2023-03-06	13:29:25.941	2023-04-11	FILLED		1677948744086-617	1677948744086-617	O20230306lold1000000036			FOK	AFTALE_29167893	Default	C29YBr22Iqg						W&M inv. 75207
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20230509	BUY		4,755	4,755	GBP	8.405550	Limit	8.405550	39,971	8.40555			2023-03-06	13:30:25.600	2023-03-06	13:30:25.599	2023-05-09	FILLED		1677948744086-619	1677948744086-619	O20230306lold1000000037			FOK	AFTALE_29167893	Default	EjW3eSMOlAd						W&M inv. 76210
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/EUR.FWD.20230306	BUY		500	500	EUR	0.133876	Limit	0.133876	3,735	0.13388			2023-03-06	13:34:05.002	2023-03-06	13:34:05.002	2023-03-06	FILLED		1677948744086-626	1677948744086-626	O20230306lold1000000038			FOK	AFTALE_4321694972	Default	8FGnrDteLVN
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230306	SELL		620,000	620,000	EUR	7.441550	Limit	7.441550	4,613,761	7.44155			2023-03-06	13:41:21.120	2023-03-06	13:41:21.120	2023-03-06	FILLED		1677948744086-635	1677948744086-635	O20230306lold1000000039			FOK	54719664213	Default	UEbDVH0sBp
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230306	SELL		35,000	35,000	EUR	0.134859	Limit	0.134859	259,531	0.13486			2023-03-06	13:43:59.329	2023-03-06	13:43:59.329	2023-03-06	FILLED		1677948744086-643	1677948744086-643	O20230306lold1000000040			FOK	81174897603	Default	C9XoLVNioBK
Parent	Conscia A/S B5	USD/DKK.FWD.20230608	BUY		106,990	106,990	USD	6.967599	Limit	6.967599	745,463	6.96760			2023-03-06	14:01:06.477	2023-03-06	14:01:06.477	2023-06-08	FILLED		1677948744086-675	1677948744086-675	O20230306lold1000000041			FOK	CONSCIA_AS	Default	D11SR2GW8AD						PO31033089
Parent	Dampa ApS B1	EUR/DKK.FWD.20230306	SELL		75,000	75,000	EUR	7.421900	Limit	7.421900	556,643	7.42190			2023-03-06	14:21:36.489	2023-03-06	14:21:36.489	2023-03-06	FILLED		1677948744086-698	1677948744086-698	O20230306lold1000000042			FOK	81179566907	Default	1677948751605-1938
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230307	SELL		1,000,000	1,000,000	EUR	7.422307	Limit	7.422307	7,422,307	7.42231			2023-03-06	14:31:01.526	2023-03-06	14:31:01.525	2023-03-07	FILLED		1677948744086-749	1677948744086-749	O20230306lold1000000043			FOK	54709675748	Default	8cMX1G7lZ2e
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230306	BUY		4,000,000	4,000,000	DKK	7.422000	Limit	7.422000	4,000,000	7.42200			2023-03-06	14:43:14.787	2023-03-06	14:43:14.787	2023-03-06	FILLED		1677948751605-2079	1677948751605-2079	O20230306lold1000000044			FOK	PENDING_100	Default	1677948751605-2078
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230307.SPOT	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	NOK	-0.000013 (0.669263 / 0.669250)	Limit	-0.000013 (0.669263 / 0.669250)	4,037,078	1.48622			2023-03-06	14:48:29.008	2023-03-06	14:48:29.008	2023-03-07	FILLED		BLP.RFQ.856972694_RING	BLP.RFQ.856972694_RING	O20230306lold1000000045			FOK	L_37536814	Default	l2tlonxbW3
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230306	BUY		94,200	94,200	EUR	7.446280	Limit	7.446280	701,440	7.44628			2023-03-06	14:49:30.269	2023-03-06	14:49:30.269	2023-03-06	FILLED		1677948744086-808	1677948744086-808	O20230306lold1000000046			FOK	AARSTIDERNE_AS	Default	1677948751605-2164
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	NOK/DKK.SWP.20230307.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000013 (0.669353 / 0.669340)	Limit	-0.000013 (0.669353 / 0.669340)	672,846	1.48622			2023-03-06	14:49:56.980	2023-03-06	14:49:56.980	2023-03-07	FILLED		BLP.RFQ.856972909_VJYB	BLP.RFQ.856972909_VJYB	O20230306lold1000000047			FOK	L_34631328	Default	9rqt4mECXNc
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230306	BUY		260,500	260,500	EUR	7.446180	Limit	7.446180	1,939,730	7.44618			2023-03-06	14:50:47.970	2023-03-06	14:50:47.970	2023-03-06	FILLED		1677948744086-811	1677948744086-811	O20230306lold1000000048			FOK	AFTALE_12542976	Default	1677948751605-2165
Parent	Martin Plougstrup / ?Gima Catering	EUR/DKK.FWD.20230307	BUY		185,570	185,570	EUR	7.457000	Limit	7.457000	1,383,797	7.45700			2023-03-06	14:59:30.807	2023-03-06	14:59:30.807	2023-03-07	FILLED		1677948751605-2189	1677948751605-2189	O20230306lold1000000049			FOK	54702035107	Default	1g7RGAkYaJI
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK	BUY		650,000	650,000	THB	0.202870	Limit	0.202870	131,866	0.20287			2023-03-06	15:10:11.614	2023-03-06	15:10:11.614	2023-03-08	FILLED		BLP.RFQ.856975091_DAAN	BLP.RFQ.856975091_DAAN	O20230306lold1000000050			FOK	L_31843219	Default	B0oYBWP8lWa
Parent	DK Multi-Wear ApS B4	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.664498	Limit	0.664498	664,498	0.66450			2023-03-06	15:24:21.936	2023-03-06	15:24:21.936	2023-03-08	FILLED		1677948744086-834	1677948744086-834	O20230306lold1000000051			FOK	81179639343	Default	CXWbpARPVEA
Parent	Martin Dalsager / ?Sirius Company A/S	EUR/USD	SELL		120,000	120,000	EUR	1.064480	Limit	1.064480	893,046	0.13437			2023-03-06	15:25:40.850	2023-03-06	15:25:40.850	2023-03-08	FILLED		1677948751605-2215	1677948751605-2215	O20230306lold1000000052			FOK	AFTALE_12646984	Default	EejqvNeJwAf
Parent	Martin Dalsager / ?Sirius Company A/S	USD/DKK	BUY		113,000	113,000	USD	6.987730	Limit	6.987730	789,613	6.98773			2023-03-06	15:26:35.758	2023-03-06	15:26:35.758	2023-03-08	FILLED		1677948751605-2222	1677948751605-2222	O20230306lold1000000053			FOK	AFTALE_12646984	Default	6w1wp6qWuqv
Parent	DK Multi-Wear ApS B4	SEK/DKK	SELL		500,000	500,000	SEK	0.664502	Limit	0.664502	332,251	0.66450			2023-03-06	15:27:12.589	2023-03-06	15:27:12.589	2023-03-08	FILLED		1677948744086-836	1677948744086-836	O20230306lold1000000054			FOK	81179639343	Default	vB27qteWSU
Parent	DK Multi-Wear ApS B4	NOK/DKK	SELL		500,000	500,000	NOK	0.666256	Limit	0.666256	333,128	0.66626			2023-03-06	15:28:12.453	2023-03-06	15:28:12.453	2023-03-08	FILLED		1677948744086-838	1677948744086-838	O20230306lold1000000055			FOK	54719504224	Default	A93t3udHUVY
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK	BUY		1,400,000	1,400,000	PLN	1.583270	Limit	1.583270	2,216,578	1.58327			2023-03-06	15:34:36.053	2023-03-06	15:34:36.053	2023-03-08	FILLED		BLP.RFQ.856978301_RING	BLP.RFQ.856978301_RING	O20230306lold1000000056			FOK	L_37536814	Default	87tHZokumUb
Parent	SEC DataCom A/S	USD/NOK	SELL		1,500,000	1,500,000	USD	10.427730	Limit	10.427730	10,477,830	6.98522			2023-03-06	15:47:59.643	2023-03-06	15:47:59.643	2023-03-08	FILLED		1677948744086-864	1677948744086-864	O20230306lold1000000057			FOK	AFTALE_4321512963	Default	3saQ7YWL7NT
Parent	SEC DataCom A/S	USD/DKK	SELL		1,200,000	1,200,000	USD	6.973040	Limit	6.973040	8,367,648	6.97304			2023-03-06	15:48:27.858	2023-03-06	15:48:27.858	2023-03-08	FILLED		1677948744086-867	1677948744086-867	O20230306lold1000000058			FOK	AFTALE_13248699	Default	4d6HQXhkLFY
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.068200	Limit	1.068200	640,920	1.06820			2023-03-07	09:02:23.504	2023-03-07	09:03:09.607	2023-03-09	FILLED		1677948751605-3119	1677948751605-3119	O20230307lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.068200	Limit	1.068200	534,100	1.06820	DBR	DBR	2023-03-07	09:03:09.600	2023-03-07	09:03:09.603	2023-03-09	FILLED		O20230307lalo1000000004.1	1677948751605-3119	O20230307lalo1000000006	583232933506375257	161724155882167900	IOC	NYKRABFX1		3332411010	2023/03/07 09:03:09.599
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.068200	Limit	1.068200	534,100	1.06820	DBR	DBR	2023-03-07	09:03:09.600	2023-03-07	09:03:09.603	2023-03-09			O20230307lalo1000000004.1	1677948751605-3119	O20230307lalo1000000006	583232933506375257	161724155882167900	IOC	NYKRABFX1		3332411010	2023/03/07 09:03:09.599
Child		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.068200	Limit	1.068200	106,820	1.06820	JPM	JPM	2023-03-07	09:03:09.602	2023-03-07	09:03:09.607	2023-03-09	FILLED		O20230307lalo1000000004.2	1677948751605-3119	O20230307lalo1000000008	XE-8UBU1V	XE-8UBU1V	IOC	MDAPI NYKREDIT ST		22742	2023/03/07 09:03:09.599
Trade		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.068200	Limit	1.068200	106,820	1.06820	JPM	JPM	2023-03-07	09:03:09.602	2023-03-07	09:03:09.607	2023-03-09			O20230307lalo1000000004.2	1677948751605-3119	O20230307lalo1000000008	XE-8UBU1V	XE-8UBU1V	IOC	MDAPI NYKREDIT ST		22742	2023/03/07 09:03:09.599
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	500,000	EUR		Limit	1.068720					2023-03-07	09:00:52.023	2023-03-07	09:03:57.236	2023-03-09	CANCELED	User Cancel	1677948751605-3108	1677948751605-3108	O20230307lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CZK	SELL		1,000,000	1,000,000	EUR	23.57050	Limit	23.57050	1,068,625	1.0686			2023-03-07	09:20:39.560	2023-03-07	09:23:24.634	2023-03-09	FILLED		1677948751605-3291	1677948751605-3291	O20230307lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CZK	SELL	UBS	1,000,000	1,000,000	EUR	23.57050	Limit	23.57050	1,068,625	1.0686	UBS	UBS	2023-03-07	09:23:24.622	2023-03-07	09:23:24.634	2023-03-09	FILLED		O20230307lalo1000000028.1	1677948751605-3291	O20230307lalo1000000030	POA3BFR2U3H9P9	QOA3B4R2U32WNG	IOC			7533692627010454710_b1	2023/03/07 09:23:24.620
Trade		EUR/CZK	SELL	UBS	1,000,000	1,000,000	EUR	23.57050	Limit	23.57050	1,068,625	1.0686	UBS	UBS	2023-03-07	09:23:24.622	2023-03-07	09:23:24.634	2023-03-09			O20230307lalo1000000028.1	1677948751605-3291	O20230307lalo1000000030	POA3BFR2U3H9P9	QOA3B4R2U32WNG	IOC			7533692627010454710_b1	2023/03/07 09:23:24.620
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.202200	Limit	1.202200	180,330	1.20220			2023-03-07	09:24:48.533	2023-03-07	09:24:48.541	2023-03-09	FILLED		1677948751605-3326	1677948751605-3326	O20230307lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.202200	Limit	1.202200	180,330	1.20220	JPM	JPM	2023-03-07	09:24:48.535	2023-03-07	09:24:48.541	2023-03-09	FILLED		O20230307lalo1000000038.1	1677948751605-3326	O20230307lalo1000000039	XE-8UBU2D	XE-8UBU2D	IOC	MDAPI NYKREDIT ST		3210	2023/03/07 09:24:46.272
Trade		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.202200	Limit	1.202200	180,330	1.20220	JPM	JPM	2023-03-07	09:24:48.535	2023-03-07	09:24:48.541	2023-03-09			O20230307lalo1000000038.1	1677948751605-3326	O20230307lalo1000000039	XE-8UBU2D	XE-8UBU2D	IOC	MDAPI NYKREDIT ST		3210	2023/03/07 09:24:46.272
Parent	Lars Bryld-Petersen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.977960	Limit	6.977990	6,000,000	6.97782			2023-03-07	10:08:02.107	2023-03-07	10:08:02.127	2023-03-09	FILLED		1677948751605-3485	1677948751605-3485	O20230307lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.977930	Limit	6.977930	1,000,000	6.97793	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.114	2023-03-09	FILLED		O20230307lalo1000000047.2	1677948751605-3485	O20230307lalo1000000049	XE-8UBU2N	XE-8UBU2N	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 10:08:01.875
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.977930	Limit	6.977930	1,000,000	6.97793	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.114	2023-03-09			O20230307lalo1000000047.2	1677948751605-3485	O20230307lalo1000000049	XE-8UBU2N	XE-8UBU2N	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 10:08:01.875
Child		USD/DKK	BUY	JPM	2,900,000	2,900,000	USD	6.978020	Limit	6.978020	2,900,000	6.97802	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.116	2023-03-09	FILLED		O20230307lalo1000000047.3	1677948751605-3485	O20230307lalo1000000050	XE-8UBU2O	XE-8UBU2O	IOC	MDAPI NYKREDIT ST		3105	2023/03/07 10:08:01.875
Trade		USD/DKK	BUY	JPM	2,900,000	2,900,000	USD	6.978020	Limit	6.978020	2,900,000	6.97802	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.116	2023-03-09			O20230307lalo1000000047.3	1677948751605-3485	O20230307lalo1000000050	XE-8UBU2O	XE-8UBU2O	IOC	MDAPI NYKREDIT ST		3105	2023/03/07 10:08:01.875
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.977710			CTB	CTB	2023-03-07	10:08:02.109	2023-03-07	10:08:02.117	2023-03-09	REJECTED	0 - Price moved beyond tolerance threshold	O20230307lalo1000000047.1	1677948751605-3485	O20230307lalo1000000048	1BJ4FFK81179HBG020000	1BJ4FFKA1171HBG02000002	FOK			ASP3RT1GC9Q5LP0006014_00	2023/03/07 10:08:01.851
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.977920	Limit	6.977920	1,000,000	6.97792	UBS	UBS	2023-03-07	10:08:02.109	2023-03-07	10:08:02.119	2023-03-09	FILLED		O20230307lalo1000000047.4	1677948751605-3485	O20230307lalo1000000051	POA3BFR2U3H9PQ	QOA3B4R2U32WPS	IOC			7533695368263444516_o1	2023/03/07 10:08:01.622
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.977920	Limit	6.977920	1,000,000	6.97792	UBS	UBS	2023-03-07	10:08:02.109	2023-03-07	10:08:02.119	2023-03-09			O20230307lalo1000000047.4	1677948751605-3485	O20230307lalo1000000051	POA3BFR2U3H9PQ	QOA3B4R2U32WPS	IOC			7533695368263444516_o1	2023/03/07 10:08:01.622
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.977820	Limit	6.977820	1,100,000	6.97782	CTB	CTB	2023-03-07	10:08:02.121	2023-03-07	10:08:02.127	2023-03-09	FILLED		O20230307lalo1000000047.5	1677948751605-3485	O20230307lalo1000000069	1BJ4FFK81179HBG020001	1BJ4FFKA1171HBG02000102	FOK			ASP3RT1GC9Q5LP0006019_00	2023/03/07 10:08:02.117
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.977820	Limit	6.977820	1,100,000	6.97782	CTB	CTB	2023-03-07	10:08:02.121	2023-03-07	10:08:02.127	2023-03-09			O20230307lalo1000000047.5	1677948751605-3485	O20230307lalo1000000069	1BJ4FFK81179HBG020001	1BJ4FFKA1171HBG02000102	FOK			ASP3RT1GC9Q5LP0006019_00	2023/03/07 10:08:02.117
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230323	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.006420 (6.977900 / 6.971480)	Limit	-0.006420 (6.977900 / 6.971480)	55,000,000	6.97790			2023-03-07	10:10:04.710	2023-03-07	10:10:04.724	2023-03-09	FILLED		1677948751605-3507	1677948751605-3507	O20230307lalo1000000078			FOK	Default	Default	JPM#1520978614883-B
Child		USD/DKK.SWP.SPOT.20230323	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.006420 (6.977900 / 6.971480)	Limit	-0.006420 (6.977900 / 6.971480)	55,000,000	6.97790	JPM	JPM	2023-03-07	10:10:04.710	2023-03-07	10:10:04.724	2023-03-09	FILLED		4rqlCaPbmIA	1677948751605-3507	O20230307lalo1000000079	XE-8UBM3P	XE-8UBM3P	FOK	MDAPI NYKREDIT SMARTTRADE		1520978614883-B
Trade		USD/DKK.SWP.SPOT.20230323	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.006420 (6.977900 / 6.971480)	Limit	-0.006420 (6.977900 / 6.971480)	55,000,000	6.97790	JPM	JPM	2023-03-07	10:10:04.710	2023-03-07	10:10:04.724	2023-03-09			4rqlCaPbmIA	1677948751605-3507	O20230307lalo1000000079	XE-8UBM3P	XE-8UBM3P	FOK	MDAPI NYKREDIT SMARTTRADE		1520978614883-B
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.977340	Limit	6.977500	1,000,000	6.97734			2023-03-07	10:10:16.802	2023-03-07	10:10:17.535	2023-03-09	FILLED		1677948751605-3513	1677948751605-3513	O20230307lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.977340	Limit	6.977340	1,000,000	6.97734	CTB	CTB	2023-03-07	10:10:17.528	2023-03-07	10:10:17.535	2023-03-09	FILLED		O20230307lalo1000000085.1	1677948751605-3513	O20230307lalo1000000087	1BJ4FFK81179HBG020002	1BJ4FFKA1171HBG02000202	FOK			ASP3RT1GC9Q5LP000611O_00	2023/03/07 10:10:17.526
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.977340	Limit	6.977340	1,000,000	6.97734	CTB	CTB	2023-03-07	10:10:17.528	2023-03-07	10:10:17.535	2023-03-09			O20230307lalo1000000085.1	1677948751605-3513	O20230307lalo1000000087	1BJ4FFK81179HBG020002	1BJ4FFKA1171HBG02000202	FOK			ASP3RT1GC9Q5LP000611O_00	2023/03/07 10:10:17.526
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	600,000	EUR		Limit	1.068550					2023-03-07	09:04:07.604	2023-03-07	10:10:42.487	2023-03-09	CANCELED	User Cancel	1677948751605-3192	1677948751605-3192	O20230307lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.442290					2023-03-07	09:08:52.534	2023-03-07	10:12:41.906	2023-03-09	CANCELED	User Cancel	1677948751605-3247	1677948751605-3247	O20230307lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20230323.20230609	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.036759 (6.974960 / 6.938202)	Limit	-0.036759 (6.974960 / 6.938202)	50,000,000	6.98140			2023-03-07	10:22:12.269	2023-03-07	10:22:12.357	2023-03-23	FILLED		1677948751605-3544	1677948751605-3544	O20230307lalo1000000098			FOK	Default	Default	BAR#BBQECUXT63306251964370630
Child		USD/DKK.SWP.20230323.20230609	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.036759 (6.974960 / 6.938202)	Limit	-0.036759 (6.974960 / 6.938202)	50,000,000	6.98140	BAR	BAR	2023-03-07	10:22:12.269	2023-03-07	10:22:12.357	2023-03-23	FILLED		DwdXP2LXw7F	1677948751605-3544	O20230307lalo1000000099	Z001G91Y4G	DwdXP2LXw7F@1	FOK			BBQECUXT63306251964370630
Trade		USD/DKK.SWP.20230323.20230609	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.036759 (6.974960 / 6.938202)	Limit	-0.036759 (6.974960 / 6.938202)	50,000,000	6.98140	BAR	BAR	2023-03-07	10:22:12.269	2023-03-07	10:22:12.357	2023-03-23			DwdXP2LXw7F	1677948751605-3544	O20230307lalo1000000099	Z001G91Y4G	DwdXP2LXw7F@1	FOK			BBQECUXT63306251964370630
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441980	Limit	7.441980	5,336,050	1.06721			2023-03-07	10:29:39.866	2023-03-07	10:29:39.876	2023-03-09	FILLED		1677948751605-3549	1677948751605-3549	O20230307lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441960	Limit	7.441960	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.868	2023-03-07	10:29:39.872	2023-03-09	FILLED		O20230307lalo1000000105.1	1677948751605-3549	O20230307lalo1000000106	583232933558277947	161724155934070588	IOC	NYKRABFX1		3335867547	2023/03/07 10:29:38.047
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441960	Limit	7.441960	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.868	2023-03-07	10:29:39.872	2023-03-09			O20230307lalo1000000105.1	1677948751605-3549	O20230307lalo1000000106	583232933558277947	161724155934070588	IOC	NYKRABFX1		3335867547	2023/03/07 10:29:38.047
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441970	Limit	7.441970	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.874	2023-03-09	FILLED		O20230307lalo1000000105.2	1677948751605-3549	O20230307lalo1000000107	583232933558277950	161724155934070597	IOC	NYKRABFX1		3335867548	2023/03/07 10:29:38.047
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441970	Limit	7.441970	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.874	2023-03-09			O20230307lalo1000000105.2	1677948751605-3549	O20230307lalo1000000107	583232933558277950	161724155934070597	IOC	NYKRABFX1		3335867548	2023/03/07 10:29:38.047
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.441980	Limit	7.441980	2,134,420	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.875	2023-03-09	FILLED		O20230307lalo1000000105.3	1677948751605-3549	O20230307lalo1000000108	583232933558277953	161724155934070599	IOC	NYKRABFX1		3335867549	2023/03/07 10:29:38.047
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.441980	Limit	7.441980	2,134,420	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.875	2023-03-09			O20230307lalo1000000105.3	1677948751605-3549	O20230307lalo1000000108	583232933558277953	161724155934070599	IOC	NYKRABFX1		3335867549	2023/03/07 10:29:38.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441990	Limit	7.441990	1,067,210	1.06721	CTB	CTB	2023-03-07	10:29:39.869	2023-03-07	10:29:39.876	2023-03-09	FILLED		O20230307lalo1000000105.4	1677948751605-3549	O20230307lalo1000000109	1BJ4FFK81179HBG020003	1BJ4FFKA1171HBG02000302	FOK			ASP3RT1GC9Q4LN0000ESO_00	2023/03/07 10:29:38.726
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441990	Limit	7.441990	1,067,210	1.06721	CTB	CTB	2023-03-07	10:29:39.869	2023-03-07	10:29:39.876	2023-03-09			O20230307lalo1000000105.4	1677948751605-3549	O20230307lalo1000000109	1BJ4FFK81179HBG020003	1BJ4FFKA1171HBG02000302	FOK			ASP3RT1GC9Q4LN0000ESO_00	2023/03/07 10:29:38.726
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.667958	Limit	0.667958	143,660	10.44129			2023-03-07	10:31:02.680	2023-03-07	10:31:02.693	2023-03-09	FILLED		1677948751605-3564	1677948751605-3564	O20230307lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.497100	Limit	1.497100	143,660	10.44129	UBS	UBS	2023-03-07	10:31:02.682	2023-03-07	10:31:02.693	2023-03-09	FILLED		O20230307lalo1000000135.1	1677948751605-3564	O20230307lalo1000000136	POA3BFR2U3H9PY	QOA3B4R2U32WQF	IOC			7533696772843215906_b1	2023/03/07 10:30:53.281
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.497100	Limit	1.497100	143,660	10.44129	UBS	UBS	2023-03-07	10:31:02.682	2023-03-07	10:31:02.693	2023-03-09			O20230307lalo1000000135.1	1677948751605-3564	O20230307lalo1000000136	POA3BFR2U3H9PY	QOA3B4R2U32WQF	IOC			7533696772843215906_b1	2023/03/07 10:30:53.281
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.664783	Limit	0.664779	142,869	10.49913			2023-03-07	11:04:14.131	2023-03-07	11:04:14.138	2023-03-09	FILLED		1677948751605-3683	1677948751605-3683	O20230307lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.504250	Limit	1.504250	142,869	10.49913	JPM	JPM	2023-03-07	11:04:14.133	2023-03-07	11:04:14.138	2023-03-09	FILLED		O20230307lalo1000000144.1	1677948751605-3683	O20230307lalo1000000145	XE-8UBU2X	XE-8UBU2X	IOC	MDAPI NYKREDIT ST		272338	2023/03/07 11:04:14.088
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.504250	Limit	1.504250	142,869	10.49913	JPM	JPM	2023-03-07	11:04:14.133	2023-03-07	11:04:14.138	2023-03-09			O20230307lalo1000000144.1	1677948751605-3683	O20230307lalo1000000145	XE-8UBU2X	XE-8UBU2X	IOC	MDAPI NYKREDIT ST		272338	2023/03/07 11:04:14.088
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,008,186,878	1,200,000,000	JPY	0.05137936	Limit	0.05137885	7,420,723	135.8610000			2023-03-07	11:10:16.002	2023-03-07	11:10:21.003	2023-03-09	EXPIRED		1677948751605-3715	1677948751605-3715	O20230307lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:16.005	2023-03-07	11:10:16.008	2023-03-09	FILLED		O20230307lalo1000000153.1	1677948751605-3715	O20230307lalo1000000154	583232933582639307	161724155958431949	IOC	NYKRABFX1		3337218876	2023/03/07 11:10:15.540
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:16.005	2023-03-07	11:10:16.008	2023-03-09			O20230307lalo1000000153.1	1677948751605-3715	O20230307lalo1000000154	583232933582639307	161724155958431949	IOC	NYKRABFX1		3337218876	2023/03/07 11:10:15.540
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:17.021	2023-03-07	11:10:17.024	2023-03-09	FILLED		O20230307lalo1000000153.2	1677948751605-3715	O20230307lalo1000000162	583232933582649465	161724155958442107	IOC	NYKRABFX1		3337219997	2023/03/07 11:10:17.020
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:17.021	2023-03-07	11:10:17.024	2023-03-09			O20230307lalo1000000153.2	1677948751605-3715	O20230307lalo1000000162	583232933582649465	161724155958442107	IOC	NYKRABFX1		3337219997	2023/03/07 11:10:17.020
Child		DKK/JPY	SELL	DBR	142,079,900	142,079,900	JPY	19.463000	Limit	19.463000	1,045,774	135.86100	DBR	DBR	2023-03-07	11:10:17.356	2023-03-07	11:10:17.359	2023-03-09	FILLED		O20230307lalo1000000153.3	1677948751605-3715	O20230307lalo1000000170	583232933582652814	161724155958445456	IOC	NYKRABFX1		3337220072	2023/03/07 11:10:17.355
Trade		DKK/JPY	SELL	DBR	142,079,900	142,079,900	JPY	19.463000	Limit	19.463000	1,045,774	135.86100	DBR	DBR	2023-03-07	11:10:17.356	2023-03-07	11:10:17.359	2023-03-09			O20230307lalo1000000153.3	1677948751605-3715	O20230307lalo1000000170	583232933582652814	161724155958445456	IOC	NYKRABFX1		3337220072	2023/03/07 11:10:17.355
Child		DKK/JPY	SELL	JPM	144,027,902	144,027,902	JPY	19.463230	Limit	19.463230	1,060,112	135.86100	JPM	JPM	2023-03-07	11:10:17.358	2023-03-07	11:10:17.363	2023-03-09	FILLED		O20230307lalo1000000153.4	1677948751605-3715	O20230307lalo1000000172	XE-8UBU2Y	XE-8UBU2Y	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:17.356
Trade		DKK/JPY	SELL	JPM	144,027,902	144,027,902	JPY	19.463230	Limit	19.463230	1,060,112	135.86100	JPM	JPM	2023-03-07	11:10:17.358	2023-03-07	11:10:17.363	2023-03-09			O20230307lalo1000000153.4	1677948751605-3715	O20230307lalo1000000172	XE-8UBU2Y	XE-8UBU2Y	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:17.356
Child		DKK/JPY	SELL	DBR	1,946,300	1,946,300	JPY	19.463000	Limit	19.463000	14,326	135.86100	DBR	DBR	2023-03-07	11:10:17.706	2023-03-07	11:10:17.708	2023-03-09	FILLED		O20230307lalo1000000153.5	1677948751605-3715	O20230307lalo1000000186	583232933582656310	161724155958448952	IOC	NYKRABFX1		3337220123	2023/03/07 11:10:17.705
Trade		DKK/JPY	SELL	DBR	1,946,300	1,946,300	JPY	19.463000	Limit	19.463000	14,326	135.86100	DBR	DBR	2023-03-07	11:10:17.706	2023-03-07	11:10:17.708	2023-03-09			O20230307lalo1000000153.5	1677948751605-3715	O20230307lalo1000000186	583232933582656310	161724155958448952	IOC	NYKRABFX1		3337220123	2023/03/07 11:10:17.705
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:18.081	2023-03-07	11:10:18.083	2023-03-09	FILLED		O20230307lalo1000000153.6	1677948751605-3715	O20230307lalo1000000194	583232933582660062	161724155958452704	IOC	NYKRABFX1		3337220206	2023/03/07 11:10:18.080
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:18.081	2023-03-07	11:10:18.083	2023-03-09			O20230307lalo1000000153.6	1677948751605-3715	O20230307lalo1000000194	583232933582660062	161724155958452704	IOC	NYKRABFX1		3337220206	2023/03/07 11:10:18.080
Child		DKK/JPY	SELL	JPM	144,027,976	144,027,976	JPY	19.463240	Limit	19.463240	1,060,113	135.86100	JPM	JPM	2023-03-07	11:10:19.056	2023-03-07	11:10:19.061	2023-03-09	FILLED		O20230307lalo1000000153.7	1677948751605-3715	O20230307lalo1000000202	XE-8UBU2Z	XE-8UBU2Z	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:19.055
Trade		DKK/JPY	SELL	JPM	144,027,976	144,027,976	JPY	19.463240	Limit	19.463240	1,060,113	135.86100	JPM	JPM	2023-03-07	11:10:19.056	2023-03-07	11:10:19.061	2023-03-09			O20230307lalo1000000153.7	1677948751605-3715	O20230307lalo1000000202	XE-8UBU2Z	XE-8UBU2Z	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:19.055
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:19.729	2023-03-07	11:10:19.731	2023-03-09	FILLED		O20230307lalo1000000153.8	1677948751605-3715	O20230307lalo1000000210	583232933582676540	161724155958469183	IOC	NYKRABFX1		3337220724	2023/03/07 11:10:19.728
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:19.729	2023-03-07	11:10:19.731	2023-03-09			O20230307lalo1000000153.8	1677948751605-3715	O20230307lalo1000000210	583232933582676540	161724155958469183	IOC	NYKRABFX1		3337220724	2023/03/07 11:10:19.728
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.05138176	Limit	0.05138176	1,472,093	135.8610000			2023-03-07	11:10:47.662	2023-03-07	11:10:47.671	2023-03-09	FILLED		1677948751605-3740	1677948751605-3740	O20230307lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	63,766,000	63,766,000	JPY	19.462500	Limit	19.462500	469,347	135.86100	DBR	DBR	2023-03-07	11:10:47.664	2023-03-07	11:10:47.666	2023-03-09	FILLED		O20230307lalo1000000220.2	1677948751605-3740	O20230307lalo1000000222	583232933582955890	161724155958748532	IOC	NYKRABFX1		3337230054	2023/03/07 11:10:47.644
Trade		DKK/JPY	SELL	DBR	63,766,000	63,766,000	JPY	19.462500	Limit	19.462500	469,347	135.86100	DBR	DBR	2023-03-07	11:10:47.664	2023-03-07	11:10:47.666	2023-03-09			O20230307lalo1000000220.2	1677948751605-3740	O20230307lalo1000000222	583232933582955890	161724155958748532	IOC	NYKRABFX1		3337230054	2023/03/07 11:10:47.644
Child		DKK/JPY	SELL	CTB	136,234,000	136,234,000	JPY	19.462000	Limit	19.462000	1,002,745	135.86100	CTB	CTB	2023-03-07	11:10:47.663	2023-03-07	11:10:47.671	2023-03-09	FILLED		O20230307lalo1000000220.1	1677948751605-3740	O20230307lalo1000000221	1BJ4FFK81179HBG020004	1BJ4FFKA1171HBG02000402	FOK			ASP3RT1GC9Q4K6000155M_00	2023/03/07 11:10:46.852
Trade		DKK/JPY	SELL	CTB	136,234,000	136,234,000	JPY	19.462000	Limit	19.462000	1,002,745	135.86100	CTB	CTB	2023-03-07	11:10:47.663	2023-03-07	11:10:47.671	2023-03-09			O20230307lalo1000000220.1	1677948751605-3740	O20230307lalo1000000221	1BJ4FFK81179HBG020004	1BJ4FFKA1171HBG02000402	FOK			ASP3RT1GC9Q4K6000155M_00	2023/03/07 11:10:46.852
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,700,000	1,700,000	PLN	1.587470	Limit	1.587480	386,601	4.39730			2023-03-07	11:15:14.609	2023-03-07	11:15:14.629	2023-03-09	FILLED		1677948751605-3755	1677948751605-3755	O20230307lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	700,000	700,000	PLN	1.587490	Limit	1.587490	159,189	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.620	2023-03-09	FILLED		O20230307lalo1000000236.3	1677948751605-3755	O20230307lalo1000000239	O20230307lalo1000000236.3@1	O20230307lalo1000000236.3@1	IOC			37043#4	2023/03/07 11:15:14.534
Trade		PLN/DKK	BUY	CS	700,000	700,000	PLN	1.587490	Limit	1.587490	159,189	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.620	2023-03-09			O20230307lalo1000000236.3	1677948751605-3755	O20230307lalo1000000239	O20230307lalo1000000236.3@1	O20230307lalo1000000236.3@1	IOC			37043#4	2023/03/07 11:15:14.534
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.628	2023-03-09	FILLED		O20230307lalo1000000236.2	1677948751605-3755	O20230307lalo1000000238	O20230307lalo1000000236.2@1	O20230307lalo1000000236.2@1	IOC			37043#1	2023/03/07 11:15:14.534
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.628	2023-03-09			O20230307lalo1000000236.2	1677948751605-3755	O20230307lalo1000000238	O20230307lalo1000000236.2@1	O20230307lalo1000000236.2@1	IOC			37043#1	2023/03/07 11:15:14.534
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.629	2023-03-09	FILLED		O20230307lalo1000000236.1	1677948751605-3755	O20230307lalo1000000237	O20230307lalo1000000236.1@1	O20230307lalo1000000236.1@1	IOC			37043#2	2023/03/07 11:15:14.534
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.629	2023-03-09			O20230307lalo1000000236.1	1677948751605-3755	O20230307lalo1000000237	O20230307lalo1000000236.1@1	O20230307lalo1000000236.1@1	IOC			37043#2	2023/03/07 11:15:14.534
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.980420	Limit	6.980420	500,000	6.98042			2023-03-07	11:20:17.648	2023-03-07	11:20:17.654	2023-03-09	FILLED		1677948751605-3768	1677948751605-3768	O20230307lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.980420	Limit	6.980420	500,000	6.98042	JPM	JPM	2023-03-07	11:20:17.649	2023-03-07	11:20:17.654	2023-03-09	FILLED		O20230307lalo1000000259.1	1677948751605-3768	O20230307lalo1000000260	XE-8UBU30	XE-8UBU30	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 11:20:15.267
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.980420	Limit	6.980420	500,000	6.98042	JPM	JPM	2023-03-07	11:20:17.649	2023-03-07	11:20:17.654	2023-03-09			O20230307lalo1000000259.1	1677948751605-3768	O20230307lalo1000000260	XE-8UBU30	XE-8UBU30	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 11:20:15.267
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230330	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028599 (19.472410 / 19.443811)	Limit	-0.028599 (19.472410 / 19.443811)	73,604,640	135.86100			2023-03-07	11:27:10.424	2023-03-07	11:27:10.444	2023-03-09	FILLED		1677948751605-3794	1677948751605-3794	O20230307lalo1000000267			FOK	Default	Default	UBS#PRF3BFR2U3HHQY_6
Child		DKK/JPY.SWP.SPOT.20230330	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028599 (19.472410 / 19.443811)	Limit	-0.028599 (19.472410 / 19.443811)	73,604,640	135.86100	UBS	UBS	2023-03-07	11:27:10.425	2023-03-07	11:27:10.444	2023-03-09	FILLED		Bhgp8a7pZVO	1677948751605-3794	O20230307lalo1000000268	PRF3BFR2U3HHQY	QOA11FR2U32XBR	FOK			PRF3BFR2U3HHQY_6
Trade		DKK/JPY.SWP.SPOT.20230330	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028599 (19.472410 / 19.443811)	Limit	-0.028599 (19.472410 / 19.443811)	73,604,640	135.86100	UBS	UBS	2023-03-07	11:27:10.425	2023-03-07	11:27:10.444	2023-03-09			Bhgp8a7pZVO	1677948751605-3794	O20230307lalo1000000268	PRF3BFR2U3HHQY	QOA11FR2U32XBR	FOK			PRF3BFR2U3HHQY_6
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.984700					2023-03-07	13:00:35.157	2023-03-07	13:00:40.157	2023-03-09	EXPIRED		1677948751605-3850	1677948751605-3850	O20230307lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.984700	Limit	6.984600	200,000	6.98470			2023-03-07	13:00:41.935	2023-03-07	13:00:41.939	2023-03-09	FILLED		1677948751605-3856	1677948751605-3856	O20230307lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.984700	Limit	6.984700	200,000	6.98470	DBR	DBR	2023-03-07	13:00:41.936	2023-03-07	13:00:41.939	2023-03-09	FILLED		O20230307lalo1000000280.1	1677948751605-3856	O20230307lalo1000000281	583232933648898617	161724156024691259	IOC	NYKRABFX1		3340094171	2023/03/07 13:00:41.763
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.984700	Limit	6.984700	200,000	6.98470	DBR	DBR	2023-03-07	13:00:41.936	2023-03-07	13:00:41.939	2023-03-09			O20230307lalo1000000280.1	1677948751605-3856	O20230307lalo1000000281	583232933648898617	161724156024691259	IOC	NYKRABFX1		3340094171	2023/03/07 13:00:41.763
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20230609	BUY		160,000,000 / 160,000,000	160,000,000 / 160,000,000	EUR	0.007983 (11.216000 / 11.223983)	Limit	0.007983 (11.216000 / 11.223983)	170,506,400	1.06566			2023-03-07	13:41:09.273	2023-03-07	13:41:09.361	2023-03-09	FILLED		1677948751605-3947	1677948751605-3947	O20230307lalo1000000288			FOK	Default	Default	BAR#UVMUFYFD63306251960276686
Child		EUR/SEK.SWP.SPOT.20230609	BUY	BAR	160,000,000 / 160,000,000	160,000,000 / 160,000,000	EUR	0.007983 (11.216000 / 11.223983)	Limit	0.007983 (11.216000 / 11.223983)	170,506,400	1.06566	BAR	BAR	2023-03-07	13:41:09.273	2023-03-07	13:41:09.361	2023-03-09	FILLED		7krvOt2TCSK	1677948751605-3947	O20230307lalo1000000289	Z001G91Y4I	7krvOt2TCSK@1	FOK			UVMUFYFD63306251960276686
Trade		EUR/SEK.SWP.SPOT.20230609	BUY	BAR	160,000,000 / 160,000,000	160,000,000 / 160,000,000	EUR	0.007983 (11.216000 / 11.223983)	Limit	0.007983 (11.216000 / 11.223983)	170,506,400	1.06566	BAR	BAR	2023-03-07	13:41:09.273	2023-03-07	13:41:09.361	2023-03-09			7krvOt2TCSK	1677948751605-3947	O20230307lalo1000000289	Z001G91Y4I	7krvOt2TCSK@1	FOK			UVMUFYFD63306251960276686
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		70,000,000	70,000,000	JPY	0.05124263	Limit	0.05124263	514,530	136.0465000			2023-03-07	13:45:37.583	2023-03-07	13:45:37.592	2023-03-09	FILLED		1677948751605-3953	1677948751605-3953	O20230307lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	70,000,000	70,000,000	JPY	19.515000	Limit	19.515000	514,530	136.04650	CTB	CTB	2023-03-07	13:45:37.585	2023-03-07	13:45:37.592	2023-03-09	FILLED		O20230307lalo1000000295.1	1677948751605-3953	O20230307lalo1000000296	1BJ4FFK81179HBG020005	1BJ4FFKA1171HBG02000502	FOK			ASP3RT1GC9Q4K60001E7F_00	2023/03/07 13:45:35.328
Trade		DKK/JPY	SELL	CTB	70,000,000	70,000,000	JPY	19.515000	Limit	19.515000	514,530	136.04650	CTB	CTB	2023-03-07	13:45:37.585	2023-03-07	13:45:37.592	2023-03-09			O20230307lalo1000000295.1	1677948751605-3953	O20230307lalo1000000296	1BJ4FFK81179HBG020005	1BJ4FFKA1171HBG02000502	FOK			ASP3RT1GC9Q4K60001E7F_00	2023/03/07 13:45:35.328
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	70,000,000	JPY		Limit	0.05137953					2023-03-07	12:10:05.569	2023-03-07	13:45:40.946	2023-03-09	CANCELED	User Cancel	1677948751605-3810	1677948751605-3810	O20230307lalo1000000273			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.003340	Limit	1.003290	190,479	10.49985			2023-03-07	13:59:53.094	2023-03-07	13:59:53.102	2023-03-09	FILLED		1677948751605-3987	1677948751605-3987	O20230307lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	1.003340	Limit	1.003340	190,479	10.49985	CS	CS	2023-03-07	13:59:53.095	2023-03-07	13:59:53.102	2023-03-09	FILLED		O20230307lalo1000000306.1	1677948751605-3987	O20230307lalo1000000307	O20230307lalo1000000306.1@1	O20230307lalo1000000306.1@1	IOC			584402#2	2023/03/07 13:59:53.076
Trade		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	1.003340	Limit	1.003340	190,479	10.49985	CS	CS	2023-03-07	13:59:53.095	2023-03-07	13:59:53.102	2023-03-09			O20230307lalo1000000306.1	1677948751605-3987	O20230307lalo1000000307	O20230307lalo1000000306.1@1	O20230307lalo1000000306.1@1	IOC			584402#2	2023/03/07 13:59:53.076
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		5,000,000	5,000,000	JPY	0.05123213	Limit	0.05123213	36,752	136.0465000			2023-03-07	13:59:56.631	2023-03-07	13:59:56.640	2023-03-09	FILLED		1677948751605-3993	1677948751605-3993	O20230307lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	5,000,000	5,000,000	JPY	19.519000	Limit	19.519000	36,752	136.04650	CTB	CTB	2023-03-07	13:59:56.633	2023-03-07	13:59:56.640	2023-03-09	FILLED		O20230307lalo1000000315.1	1677948751605-3993	O20230307lalo1000000316	1BJ4FFK81179HBG020006	1BJ4FFKA1171HBG02000602	FOK			ASP3RT1GC9Q4K60001F2Q_00	2023/03/07 13:59:55.548
Trade		DKK/JPY	BUY	CTB	5,000,000	5,000,000	JPY	19.519000	Limit	19.519000	36,752	136.04650	CTB	CTB	2023-03-07	13:59:56.633	2023-03-07	13:59:56.640	2023-03-09			O20230307lalo1000000315.1	1677948751605-3993	O20230307lalo1000000316	1BJ4FFK81179HBG020006	1BJ4FFKA1171HBG02000602	FOK			ASP3RT1GC9Q4K60001F2Q_00	2023/03/07 13:59:55.548
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.663152	Limit	0.663152	285,200	10.51893			2023-03-07	14:00:16.915	2023-03-07	14:00:16.922	2023-03-09	FILLED		1677948751605-3999	1677948751605-3999	O20230307lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.507950	Limit	1.507950	285,200	10.51893	JPM	JPM	2023-03-07	14:00:16.916	2023-03-07	14:00:16.922	2023-03-09	FILLED		O20230307lalo1000000324.1	1677948751605-3999	O20230307lalo1000000325	XE-8UBU3T	XE-8UBU3T	IOC	MDAPI NYKREDIT ST		272333	2023/03/07 14:00:16.502
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.507950	Limit	1.507950	285,200	10.51893	JPM	JPM	2023-03-07	14:00:16.916	2023-03-07	14:00:16.922	2023-03-09			O20230307lalo1000000324.1	1677948751605-3999	O20230307lalo1000000325	XE-8UBU3T	XE-8UBU3T	IOC	MDAPI NYKREDIT ST		272333	2023/03/07 14:00:16.502
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443070	Limit	7.443060	5,328,225	1.06564			2023-03-07	15:02:47.277	2023-03-07	15:05:33.190	2023-03-09	FILLED		1677948751605-4133	1677948751605-4133	O20230307lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.176	2023-03-07	15:05:31.179	2023-03-09	FILLED		O20230307lalo1000000333.1	1677948751605-4133	O20230307lalo1000000335	583232933723791016	161724156099583658	IOC	NYKRABFX1		3344152753	2023/03/07 15:05:31.175
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.176	2023-03-07	15:05:31.179	2023-03-09			O20230307lalo1000000333.1	1677948751605-4133	O20230307lalo1000000335	583232933723791016	161724156099583658	IOC	NYKRABFX1		3344152753	2023/03/07 15:05:31.175
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.679	2023-03-07	15:05:31.682	2023-03-09	FILLED		O20230307lalo1000000333.2	1677948751605-4133	O20230307lalo1000000343	583232933723796046	161724156099588688	IOC	NYKRABFX1		3344153683	2023/03/07 15:05:31.678
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.679	2023-03-07	15:05:31.682	2023-03-09			O20230307lalo1000000333.2	1677948751605-4133	O20230307lalo1000000343	583232933723796046	161724156099588688	IOC	NYKRABFX1		3344153683	2023/03/07 15:05:31.678
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.182	2023-03-07	15:05:32.185	2023-03-09	FILLED		O20230307lalo1000000333.3	1677948751605-4133	O20230307lalo1000000351	583232933723801073	161724156099593715	IOC	NYKRABFX1		3344154452	2023/03/07 15:05:32.181
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.182	2023-03-07	15:05:32.185	2023-03-09			O20230307lalo1000000333.3	1677948751605-4133	O20230307lalo1000000351	583232933723801073	161724156099593715	IOC	NYKRABFX1		3344154452	2023/03/07 15:05:32.181
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.685	2023-03-07	15:05:32.687	2023-03-09	FILLED		O20230307lalo1000000333.4	1677948751605-4133	O20230307lalo1000000359	583232933723806102	161724156099598744	IOC	NYKRABFX1		3344154614	2023/03/07 15:05:32.684
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.685	2023-03-07	15:05:32.687	2023-03-09			O20230307lalo1000000333.4	1677948751605-4133	O20230307lalo1000000359	583232933723806102	161724156099598744	IOC	NYKRABFX1		3344154614	2023/03/07 15:05:32.684
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:33.188	2023-03-07	15:05:33.190	2023-03-09	FILLED		O20230307lalo1000000333.5	1677948751605-4133	O20230307lalo1000000367	583232933723811130	161724156099603771	IOC	NYKRABFX1		3344154923	2023/03/07 15:05:33.187
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:33.188	2023-03-07	15:05:33.190	2023-03-09			O20230307lalo1000000333.5	1677948751605-4133	O20230307lalo1000000367	583232933723811130	161724156099603771	IOC	NYKRABFX1		3344154923	2023/03/07 15:05:33.187
Parent	Claus Kromann Nielsen	USD/NOK	BUY		400,000	400,000	USD	10.519840	Limit	10.520000	400,000	10.51984			2023-03-07	15:13:57.348	2023-03-07	15:30:04.994	2023-03-09	FILLED		1677948751605-4171	1677948751605-4171	O20230307lalo1000000374			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	400,000	400,000	USD	10.519840	Limit	10.519840	400,000	10.51984	UBS	UBS	2023-03-07	15:30:04.980	2023-03-07	15:30:04.994	2023-03-09	FILLED		O20230307lalo1000000375.1	1677948751605-4171	O20230307lalo1000000377	POA3BFR2U3H9T6	QOA3B4R2U32WZB	IOC			7533715155379914814_o1	2023/03/07 15:30:04.979
Trade		USD/NOK	BUY	UBS	400,000	400,000	USD	10.519840	Limit	10.519840	400,000	10.51984	UBS	UBS	2023-03-07	15:30:04.980	2023-03-07	15:30:04.994	2023-03-09			O20230307lalo1000000375.1	1677948751605-4171	O20230307lalo1000000377	POA3BFR2U3H9T6	QOA3B4R2U32WZB	IOC			7533715155379914814_o1	2023/03/07 15:30:04.979
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.891280	Limit	0.891280	212,953	1.06476			2023-03-07	16:32:28.901	2023-03-07	16:32:28.970	2023-03-09	FILLED		1677948751605-4267	1677948751605-4267	O20230307lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	BAR	200,000	200,000	EUR	0.891280	Limit	0.891280	212,953	1.06476	BAR	BAR	2023-03-07	16:32:28.902	2023-03-07	16:32:28.970	2023-03-09	FILLED		O20230307lalo1000000385.1	1677948751605-4267	O20230307lalo1000000386	Z001G91Y4K	O20230307lalo1000000385.1@1	FOK			DZJQNJYK63306251952479217	2023/03/07 16:32:28.901
Trade		EUR/GBP	BUY	BAR	200,000	200,000	EUR	0.891280	Limit	0.891280	212,953	1.06476	BAR	BAR	2023-03-07	16:32:28.902	2023-03-07	16:32:28.970	2023-03-09			O20230307lalo1000000385.1	1677948751605-4267	O20230307lalo1000000386	Z001G91Y4K	O20230307lalo1000000385.1@1	FOK			DZJQNJYK63306251952479217	2023/03/07 16:32:28.901
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.891470	Limit	0.891470	425,906	1.06476			2023-03-07	16:58:21.718	2023-03-07	16:58:22.060	2023-03-09	FILLED		1677948751605-4308	1677948751605-4308	O20230307lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.891470	Limit	0.891470	425,906	1.06476	JPM	JPM	2023-03-07	16:58:22.056	2023-03-07	16:58:22.060	2023-03-09	FILLED		O20230307lalo1000000394.1	1677948751605-4308	O20230307lalo1000000396	XE-8UBU8N	XE-8UBU8N	IOC	MDAPI NYKREDIT ST		3295	2023/03/07 16:58:22.055
Trade		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.891470	Limit	0.891470	425,906	1.06476	JPM	JPM	2023-03-07	16:58:22.056	2023-03-07	16:58:22.060	2023-03-09			O20230307lalo1000000394.1	1677948751605-4308	O20230307lalo1000000396	XE-8UBU8N	XE-8UBU8N	IOC	MDAPI NYKREDIT ST		3295	2023/03/07 16:58:22.055
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230307	SELL		311,000	311,000	EUR	7.439157	Limit	7.439157	2,313,578	7.43916			2023-03-07	07:49:53.812	2023-03-07	07:49:53.812	2023-03-07	FILLED		1677948744086-1051	1677948744086-1051	O20230307lold1000000001			FOK	81179670674	Default	CxGQLMbACbm
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		300,000	300,000	EUR	7.438250	Limit	7.438250	2,231,475	7.43825			2023-03-07	08:10:40.270	2023-03-07	08:10:40.270	2023-03-09	FILLED		1677948744086-1082	1677948744086-1082	O20230307lold1000000002			FOK	AFTALE_21370738	Default	CLvDTROZEMk
Parent	Martin Plougstrup / ?DK Spedition	USD/DKK.FWD.20230307	SELL		74,533	74,533	USD	6.946379	Limit	6.946379	517,733	6.94638			2023-03-07	08:48:24.029	2023-03-07	08:48:24.029	2023-03-07	FILLED		1677948751605-3064	1677948751605-3064	O20230307lold1000000003			FOK	AFTALE_19485579	Default	ACm2JqHXK5s
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230307	BUY		582,610	582,610	USD	1.066182	Limit	1.066182	4,057,584	6.96449			2023-03-07	09:00:11.816	2023-03-07	09:00:11.816	2023-03-07	FILLED		1677948744086-1101	1677948744086-1101	O20230307lold1000000004			FOK	81109500003	Default	DXVcM0JR5RA
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230307	BUY		644,067	644,067	USD	1.065582	Limit	1.065582	4,485,603	6.96449			2023-03-07	09:01:56.696	2023-03-07	09:01:56.696	2023-03-07	FILLED		1677948744086-1104	1677948744086-1104	O20230307lold1000000005			FOK	81109500682	Default	AqkqeZNpl4f
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442710	Limit	7.442710	37,213,550	7.44271			2023-03-07	09:08:01.946	2023-03-07	09:08:01.946	2023-03-09	FILLED		1677948751605-3242	1677948751605-3242	O20230307lold1000000006			FOK	AFTALE_26630797	Default	BfUleQgsF5W
Parent	Dansani A/S	NOK/DKK.SWP.20230307.20230502	BUY		20,669,610 / 20,669,610	20,669,610 / 20,669,610	NOK	-0.000631 (0.667514 / 0.666883)	Limit	-0.000631 (0.667514 / 0.666883)	13,907,470	1.48622			2023-03-07	09:19:58.156	2023-03-07	09:19:58.156	2023-03-07	FILLED		1677948744086-1133	1677948744086-1133	O20230307lold1000000007			FOK	DANSANI_HOLDING	Default	58akUAjxgmr
Parent	FXAll RFS / ?misee@orifarm	EUR/CZK.FWD.20230307	SELL		1,000,000	1,000,000	EUR	23.54673	Limit	23.54673	7,442,472	0.1344			2023-03-07	09:20:18.926	2023-03-07	09:20:18.925	2023-03-07	FILLED		525945839	525945839	O20230307lold1000000008			FOK	L_17153684	Default	4m6hwguwAMY
Parent	FXAll RFS / ?misee@orifarm	EUR/CZK.FWD.20230307	SELL		1,000,000	1,000,000	EUR		Limit	23.54673	7,442,472	0.1344			2023-03-07	09:20:18.928	2023-03-07	09:20:18.928	2023-03-07	FILLED		525945839#AllocationLeg0	525945839	O20230307lold1000000010			FOK	L_17153684	Default
Parent	Dansani A/S	NOK/DKK.SWP.20230307.20230411	BUY		2,750,000 / 2,750,000	2,750,000 / 2,750,000	NOK	-0.000340 (0.667820 / 0.667480)	Limit	-0.000340 (0.667820 / 0.667480)	1,850,327	1.48622			2023-03-07	09:22:37.477	2023-03-07	09:22:37.477	2023-03-07	FILLED		1677948744086-1149	1677948744086-1149	O20230307lold1000000011			FOK	DANSANI	Default	DMikZDLTjWm
Parent	Dansani A/S	SEK/DKK.SWP.20230307.20230512	BUY		2,300,000 / 2,300,000	2,300,000 / 2,300,000	SEK	-0.000660 (0.666714 / 0.666055)	Limit	-0.000660 (0.666714 / 0.666055)	1,537,058	1.49636			2023-03-07	09:23:59.421	2023-03-07	09:23:59.421	2023-03-07	FILLED		1677948744086-1152	1677948744086-1152	O20230307lold1000000012			FOK	DANSANI	Default	6Klg9qcsMnw
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20230308	BUY		175,000	175,000	USD	1.199847	Limit	1.199847	1,218,787	6.96449			2023-03-07	09:24:16.606	2023-03-07	09:24:16.605	2023-03-08	FILLED		1677948744086-1153	1677948744086-1153	O20230307lold1000000013			FOK	AFTALE_29411166	Default	5kWkHKs0rJk
Parent	Conscia A/S B5	USD/DKK.FWD.20230623	BUY		60,180	60,180	USD	6.939215	Limit	6.939215	417,601	6.93921			2023-03-07	09:33:38.478	2023-03-07	09:33:38.478	2023-06-23	FILLED		1677948744086-1167	1677948744086-1167	O20230307lold1000000014			FOK	CONSCIA_AS	Default	B6UmmlHeUJL						PO31033103
Parent	Conscia A/S B5	USD/DKK.FWD.20230705	BUY		61,140	61,140	USD	6.936714	Limit	6.936714	424,108	6.93671			2023-03-07	09:37:16.219	2023-03-07	09:37:16.219	2023-07-05	FILLED		1677948744086-1169	1677948744086-1169	O20230307lold1000000015			FOK	CONSCIA_AS	Default	IHeeZDxtFZ						PO31033101
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20230323	SELL		61,370,000 / 55,000,000	61,370,000 / 55,000,000	USD	-0.006439 (6.978520 / 6.972081)	Limit	-0.006439 (6.978520 / 6.972081)	383,555,700	6.97374			2023-03-07	10:07:48.259	2023-03-07	10:07:48.259	2023-03-09	FILLED		BLP.RFQ.857039528_RING	BLP.RFQ.857039528_RING	O20230307lold1000000016			FOK	L_37536814	Default	5Pb1vXmFbIJ
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230307	SELL		245,000	245,000	EUR	7.432910	Limit	7.432910	1,821,063	7.43291			2023-03-07	10:09:03.066	2023-03-07	10:09:03.066	2023-03-07	FILLED		1677948744086-1229	1677948744086-1229	O20230307lold1000000017			FOK	AFTALE_76129010	Default	CmYqvSJh3dw
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230307	BUY		36,000	36,000	EUR	0.133867	Limit	0.133867	268,923	0.13387			2023-03-07	10:09:21.161	2023-03-07	10:09:21.161	2023-03-07	FILLED		1677948744086-1231	1677948744086-1231	O20230307lold1000000018			FOK	81174897603	Default	6FAbF4Rjloa
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230307	SELL		250,000	250,000	EUR	7.427906	Limit	7.427906	1,856,977	7.42791			2023-03-07	10:14:45.885	2023-03-07	10:14:45.885	2023-03-07	FILLED		1677948744086-1244	1677948744086-1244	O20230307lold1000000019			FOK	81179633485	Default	CRst2cw5VY1
Parent	Dansani A/S	GBP/DKK.SWP.20230307.20230315	BUY		55,000 / 55,000	55,000 / 55,000	GBP	-0.003290 (8.392020 / 8.388730)	Limit	-0.003290 (8.392020 / 8.388730)	462,659	0.11888			2023-03-07	10:20:47.249	2023-03-07	10:20:47.249	2023-03-07	FILLED		1677948744086-1246	1677948744086-1246	O20230307lold1000000020			FOK	DANSANI	Default	1Kw3kGjAnFg
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20230323.20230609	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.036920 (6.976677 / 6.939756)	Limit	-0.036920 (6.976677 / 6.939756)	383,555,700	6.97374			2023-03-07	10:20:56.390	2023-03-07	10:20:56.390	2023-03-23	FILLED		BLP.RFQ.857040991_RING	BLP.RFQ.857040991_RING	O20230307lold1000000021			FOK	L_37536814	Default	B2a8ZLhCChB
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230307	SELL		50,000	50,000	EUR	7.432122	Limit	7.432122	371,606	7.43212			2023-03-07	10:47:36.651	2023-03-07	10:47:36.651	2023-03-07	FILLED		1677948744086-1292	1677948744086-1292	O20230307lold1000000022			FOK	81179659107	Default	7WYBvn7ofg0						EUR salg
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20230307	BUY		30,000	30,000	USD	6.996155	Limit	6.996155	209,885	6.99615			2023-03-07	10:56:42.605	2023-03-07	10:56:42.605	2023-03-07	FILLED		1677948744086-1306	1677948744086-1306	O20230307lold1000000023			FOK	AFTALE_33041403	Default	7lo0SCLi3fg
Parent	Plast Team A/S B2	NOK/DKK.FWD.20230307	SELL		128,900	128,900	NOK	0.664820	Limit	0.664820	85,695	0.66482			2023-03-07	11:03:14.027	2023-03-07	11:03:14.027	2023-03-07	FILLED		1677948744086-1321	1677948744086-1321	O20230307lold1000000024			FOK	AFTALE_19719685	Default	45CTTMI7DEJ
Parent	Plast Team A/S B2	SEK/DKK.FWD.20230307	SELL		2,216,500	2,216,500	SEK	0.662933	Limit	0.662933	1,469,392	0.66293			2023-03-07	11:03:47.936	2023-03-07	11:03:47.936	2023-03-07	FILLED		1677948744086-1323	1677948744086-1323	O20230307lold1000000025			FOK	AFTALE_19719685	Default	20gXMJkofFp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230330	BUY		13,430,000,000 / 12,150,000,000	13,430,000,000 / 12,150,000,000	JPY	-0.028650 (19.465330 / 19.436680)	Limit	-0.028650 (19.465330 / 19.436680)	625,941,380	19.41076			2023-03-07	11:09:38.969	2023-03-07	11:09:38.969	2023-03-09	FILLED		BLP.RFQ.857045412_NYPM	BLP.RFQ.857045412_NYPM	O20230307lold1000000026			FOK	L_123NYK_PM	Default	1677948751605-3695
Parent	Jupiter Bach A/S B7	PLN/DKK.FWD.20230307	BUY		1,740,000	1,740,000	PLN	1.595763	Limit	1.595763	2,776,628	1.59576			2023-03-07	11:14:38.334	2023-03-07	11:14:38.334	2023-03-07	FILLED		1677948744086-1337	1677948744086-1337	O20230307lold1000000027			FOK	AFTALE_71078418	Default	7ZNnjJ3CsD1
Parent	Jupiter Bach A/S B7	USD/DKK.FWD.20230307	BUY		401,000	401,000	USD	6.996902	Limit	6.996902	2,805,758	6.99690			2023-03-07	11:15:47.731	2023-03-07	11:15:47.731	2023-03-07	FILLED		1677948744086-1350	1677948744086-1350	O20230307lold1000000028			FOK	AFTALE_71078418	Default	Cia51DCR2nN
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230307	SELL		250,000	250,000	EUR	7.439898	Limit	7.439898	1,859,974	7.43990			2023-03-07	11:17:13.636	2023-03-07	11:17:13.636	2023-03-07	FILLED		1677948744086-1359	1677948744086-1359	O20230307lold1000000029			FOK	AFTALE_26632773	Default	6DcFH1KaOvc
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230307	BUY		50,000	50,000	EUR	1.069681	Limit	1.069681	372,100	0.13437			2023-03-07	11:18:50.148	2023-03-07	11:18:50.148	2023-03-07	FILLED		1677948744086-1380	1677948744086-1380	O20230307lold1000000030			FOK	AFTALE_40520325	Default	1QUX9DtEfqC
Parent	BB Electronics A/S B2	USD/SEK.FWD.20230308	BUY		20,000	20,000	SEK	10.475635	Limit	10.475635	13,366	1.49636			2023-03-07	11:20:06.192	2023-03-07	11:20:06.192	2023-03-08	FILLED		1677948744086-1381	1677948744086-1381	O20230307lold1000000031			FOK	AFTALE_21662534	Default	SdqMnBU5KH
Parent	Lars Mortensen / ?Blue Line A/S	EUR/DKK.FWD.20230307	SELL		25,000	25,000	EUR	7.435735	Limit	7.435735	185,893	7.43574			2023-03-07	11:26:32.920	2023-03-07	11:26:32.920	2023-03-07	FILLED		1677948751605-3778	1677948751605-3778	O20230307lold1000000032			FOK	AFTALE_26990181	Default	4iYmjHfCHTt
Parent	BB Electronics A/S B2	USD/JPY	BUY		2,000,000	2,000,000	JPY	135.4820	Limit	135.4820	103,036	19.411			2023-03-07	11:40:47.429	2023-03-07	11:40:47.429	2023-03-09	FILLED		1677948744086-1401	1677948744086-1401	O20230307lold1000000033			FOK	AFTALE_21662534	Default	91nW4Km8WDe
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230307	SELL		20,300	20,300	EUR	7.431940	Limit	7.431940	150,868	7.43194			2023-03-07	12:09:28.957	2023-03-07	12:09:28.957	2023-03-07	FILLED		1677948744086-1414	1677948744086-1414	O20230307lold1000000034			FOK	81179632373	Default	2H5eAGasmj3
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230307	SELL		83,000	83,000	EUR	7.438925	Limit	7.438925	617,431	7.43893			2023-03-07	12:34:26.574	2023-03-07	12:34:26.573	2023-03-07	FILLED		1677948744086-1453	1677948744086-1453	O20230307lold1000000035			FOK	81179670674	Default	EZdgkXmCaAS
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230307	SELL		41,758	41,758	EUR	7.421963	Limit	7.421963	309,926	7.42196			2023-03-07	12:39:37.008	2023-03-07	12:39:37.008	2023-03-07	FILLED		1677948744086-1490	1677948744086-1490	O20230307lold1000000036			FOK	54709515228	Default	DZ4i6uwPuSb
Parent	STATE OF WOW ApS T1	USD/DKK	BUY		9,641	9,641	USD	6.999520	Limit	6.999520	67,482	6.99952			2023-03-07	12:51:01.221	2023-03-07	12:51:01.221	2023-03-09	FILLED		1677948744086-1563	1677948744086-1563	O20230307lold1000000037			FOK	STATE_OFWOW	Default	9b9gUvBB54f
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230307	BUY		9,641	9,641	USD	7.000690	Limit	7.000690	67,493	7.00069			2023-03-07	12:51:35.054	2023-03-07	12:51:35.054	2023-03-07	FILLED		1677948744086-1565	1677948744086-1565	O20230307lold1000000038			FOK	STATE_OFWOW	Default	ER37hRbCARK
Parent	L?beshop.dk ApS B7	DKK/EUR	BUY		1,000,000	1,000,000	DKK	0.134720	Limit	0.134720	1,000,000	0.13472			2023-03-07	12:57:10.424	2023-03-07	12:57:10.423	2023-03-09	FILLED		1677948744086-1586	1677948744086-1586	O20230307lold1000000039			FOK	AFTALE_32277594	Default	1WM5Ke8LBcY
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230307	BUY		2,600	2,600	EUR	7.452339	Limit	7.452339	19,376	7.45234			2023-03-07	13:33:10.173	2023-03-07	13:33:10.173	2023-03-07	FILLED		1677948744086-1621	1677948744086-1621	O20230307lold1000000040			FOK	AFTALE_21830895	Default	5xTS10HVeGo
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230609	BUY		163,500,000 / 163,500,000	163,500,000 / 163,500,000	EUR	0.008035 (11.217000 / 11.225035)	Limit	0.008035 (11.217000 / 11.225035)	1,216,759,127	0.13437			2023-03-07	13:39:27.576	2023-03-07	13:39:27.576	2023-03-09	FILLED		526017056	526017056	O20230307lold1000000041			FOK	L_4321315319	Default	3ST9HSZwHSk
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230609	BUY		163,500,000 / 163,500,000	163,500,000 / 163,500,000	EUR		Limit	0.008035 (11.217000 / 11.225035)	1,216,759,127	0.13437			2023-03-07	13:39:27.580	2023-03-07	13:39:27.580	2023-03-09	FILLED		526017056#AllocationLeg0	526017056	O20230307lold1000000044			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230609	BUY		163,500,000 / 163,500,000	163,500,000 / 163,500,000	EUR		Limit	0.008035 (11.217000 / 11.225035)	1,216,759,127	0.13437			2023-03-07	13:39:27.580	2023-03-07	13:39:27.580	2023-03-09	FILLED		526017056#AllocationLeg1	526017056	O20230307lold1000000045			FOK	L_4321315319	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230307	SELL		1,460,000	1,460,000	EUR	7.441440	Limit	7.441440	10,864,502	7.44144			2023-03-07	13:45:23.792	2023-03-07	13:45:23.792	2023-03-07	FILLED		1677948744086-1630	1677948744086-1630	O20230307lold1000000046			FOK	54719664213	Default	67LLiQ7HaY9
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230307	SELL		34,000	34,000	EUR	0.134729	Limit	0.134729	252,358	0.13473			2023-03-07	13:47:55.986	2023-03-07	13:47:55.986	2023-03-07	FILLED		1677948744086-1681	1677948744086-1681	O20230307lold1000000047			FOK	AFTALE_34221545	Default	63CZXFu3TFD
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230307	SELL		3,000	3,000	EUR	7.422921	Limit	7.422921	22,269	7.42292			2023-03-07	13:56:37.826	2023-03-07	13:56:37.826	2023-03-07	FILLED		1677948744086-1690	1677948744086-1690	O20230307lold1000000048			FOK	54709683244	Default	1fUw3XL7G1u
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230308	SELL		217,000	217,000	EUR	7.432784	Limit	7.432784	1,612,914	7.43278			2023-03-07	14:09:02.429	2023-03-07	14:09:02.429	2023-03-08	FILLED		1677948744086-1704	1677948744086-1704	O20230307lold1000000049			FOK	54719665805	Default	7EAinh2aM8K
Parent	Dulco International A/S	PLN/EUR	SELL		240,000	240,000	PLN	0.212830	Limit	0.212830	379,051	0.63316			2023-03-07	14:25:09.461	2023-03-07	14:25:09.461	2023-03-09	FILLED		1677948744086-1721	1677948744086-1721	O20230307lold1000000050			FOK	AFTALE_35049797	Default	5xvAsM5jrRV
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		180,000	180,000	EUR	7.442420	Limit	7.442420	1,339,636	7.44242			2023-03-07	14:34:00.166	2023-03-07	14:34:00.166	2023-03-09	FILLED		BLP.RFQ.857069477_SEMC	BLP.RFQ.857069477_SEMC	O20230307lold1000000051			FOK	L_4320921630	Default	h7jS6MND7N
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230307	BUY		55,300	55,300	USD	6.993500	Limit	6.993500	386,741	6.99350			2023-03-07	14:39:31.091	2023-03-07	14:39:31.091	2023-03-07	FILLED		1677948744086-1754	1677948744086-1754	O20230307lold1000000052			FOK	AFTALE_34221545	Default	1677948751605-4120
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20230308	SELL		84,000	84,000	EUR	7.422764	Limit	7.422764	623,512	7.42276			2023-03-07	14:43:44.568	2023-03-07	14:43:44.568	2023-03-08	FILLED		1677948751605-4128	1677948751605-4128	O20230307lold1000000053			FOK	PENDING_100	Default	5rAVc2sV0VJ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.FWD.20230310	SELL		2,100,000	2,100,000	EUR	7.442315	Limit	7.442315	15,628,862	7.44232			2023-03-07	14:55:27.737	2023-03-07	14:55:27.737	2023-03-10	FILLED		BLP.RFQ.857072020_DAAN	BLP.RFQ.857072020_DAAN	O20230307lold1000000054			FOK	L_31843219	Default	C6X9NCpVYF8
Parent	Day et A/S B6	USD/NOK	BUY		430,000	430,000	USD	10.550170	Limit	10.550170	3,003,344	6.98452			2023-03-07	15:13:44.933	2023-03-07	15:13:44.933	2023-03-09	FILLED		1677948744086-1782	1677948744086-1782	O20230307lold1000000055			FOK	AFTALE_40028285	Default	1s3pr9FqTBU
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230308.20230323	SELL		500,000 / 500,000	500,000 / 500,000	GBP	-0.005933 (8.365451 / 8.359518)	Limit	-0.005933 (8.365451 / 8.359518)	4,205,991	0.11888			2023-03-07	15:16:29.900	2023-03-07	15:16:29.900	2023-03-08	FILLED		BLP.RFQ.857074751_RING	BLP.RFQ.857074751_RING	O20230307lold1000000056			FOK	L_37536814	Default	E0Oi7DovTUv
Parent	Interbrands Denmark ApS	USD/EUR.FWD.20230307	SELL		630	630	USD	0.936504	Limit	0.936504	4,400	6.98452			2023-03-07	15:48:23.412	2023-03-07	15:48:23.412	2023-03-07	FILLED		1677948744086-1860	1677948744086-1860	O20230307lold1000000057			FOK	AFTALE_29167893	Default	FeXunO0eCw						Salg USD k?b euro
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230307	SELL		450,000	450,000	DKK	0.133820	Limit	0.133820	450,000	0.13382			2023-03-07	15:51:22.843	2023-03-07	15:51:22.843	2023-03-07	FILLED		1677948744086-1862	1677948744086-1862	O20230307lold1000000058			FOK	AFTALE_29167893	Default	1677948751605-4204						K?b euro
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230623	BUY		45,573	45,573	USD	6.982578	Limit	6.982578	318,217	6.98258			2023-03-07	16:03:09.962	2023-03-07	16:03:09.962	2023-06-23	FILLED		1677948744086-1902	1677948744086-1902	O20230307lold1000000059			FOK	WOLLY_CO. A/S	Default	31WsAQxr8bt						Pre Order 7413
Parent	Martin Dalsager / ?Jan Bech Andersen	USD/DKK.FWD.20230307	SELL		325,000	325,000	USD	7.009900	Limit	7.009900	2,278,218	7.00990			2023-03-07	16:04:16.590	2023-03-07	16:04:16.590	2023-03-07	FILLED		1677948751605-4239	1677948751605-4239	O20230307lold1000000060			FOK	AFTALE_0808680165	Default	1677948751605-4238
Parent	FXAll RFS / ?michael.green@spks	GBP/DKK	BUY		50,000	50,000	GBP	8.354380	Limit	8.354380	417,719	8.35438			2023-03-07	16:11:23.505	2023-03-07	16:11:23.505	2023-03-09	FILLED		526063679	526063679	O20230307lold1000000061			FOK	L_36532130	Default	2bIAX4EbeNo
Parent	FXAll RFS / ?michael.green@spks	GBP/DKK	BUY		50,000	50,000	GBP		Limit	8.354380	417,719	8.35438			2023-03-07	16:11:23.507	2023-03-07	16:11:23.507	2023-03-09	FILLED		526063679#AllocationLeg0	526063679	O20230307lold1000000063			FOK	L_36532130	Default
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.060560	Limit	7.060560	300,000	7.06056			2023-03-08	08:08:13.355	2023-03-08	08:08:13.363	2023-03-10	FILLED		1677948751605-5166	1677948751605-5166	O20230308lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.060560	Limit	7.060560	300,000	7.06056	CTB	CTB	2023-03-08	08:08:13.357	2023-03-08	08:08:13.363	2023-03-10	FILLED		O20230308lalo1000000004.1	1677948751605-5166	O20230308lalo1000000005	1BJ9O7M81179HBG040000	1BJ9O7MA1171HBG04000002	FOK			ASQE1THGC9Q5LP00054NF_00	2023/03/08 08:08:12.575
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.060560	Limit	7.060560	300,000	7.06056	CTB	CTB	2023-03-08	08:08:13.357	2023-03-08	08:08:13.363	2023-03-10			O20230308lalo1000000004.1	1677948751605-5166	O20230308lalo1000000005	1BJ9O7M81179HBG040000	1BJ9O7MA1171HBG04000002	FOK			ASQE1THGC9Q5LP00054NF_00	2023/03/08 08:08:12.575
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.586890	Limit	1.587040	157,206	4.45275			2023-03-08	08:05:39.590	2023-03-08	08:09:58.105	2023-03-10	FILLED		1677948751605-5153	1677948751605-5153	O20230308lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.586890	Limit	1.586890	157,206	4.45275	UBS	UBS	2023-03-08	08:09:58.091	2023-03-08	08:09:58.105	2023-03-10	FILLED		O20230308lalo1000000002.1	1677948751605-5153	O20230308lalo1000000013	POA3BFR2U3H9XF	QOA3B4R2U32XE7	IOC			7533776588327617566_o0	2023/03/08 08:09:58.090
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.586890	Limit	1.586890	157,206	4.45275	UBS	UBS	2023-03-08	08:09:58.091	2023-03-08	08:09:58.105	2023-03-10			O20230308lalo1000000002.1	1677948751605-5153	O20230308lalo1000000013	POA3BFR2U3H9XF	QOA3B4R2U32XE7	IOC			7533776588327617566_o0	2023/03/08 08:09:58.090
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.061420	Limit	7.061420	400,000	7.06142			2023-03-08	08:26:48.562	2023-03-08	08:26:48.570	2023-03-10	FILLED		1677948751605-5551	1677948751605-5551	O20230308lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.061420	Limit	7.061420	400,000	7.06142	CTB	CTB	2023-03-08	08:26:48.563	2023-03-08	08:26:48.570	2023-03-10	FILLED		O20230308lalo1000000021.1	1677948751605-5551	O20230308lalo1000000022	1BJ9O7M81179HBG040001	1BJ9O7MA1171HBG04000102	FOK			ASQE1THGC9Q5LP0005D5V_00	2023/03/08 08:26:47.451
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.061420	Limit	7.061420	400,000	7.06142	CTB	CTB	2023-03-08	08:26:48.563	2023-03-08	08:26:48.570	2023-03-10			O20230308lalo1000000021.1	1677948751605-5551	O20230308lalo1000000022	1BJ9O7M81179HBG040001	1BJ9O7MA1171HBG04000102	FOK			ASQE1THGC9Q5LP0005D5V_00	2023/03/08 08:26:47.451
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	2,000,000	PLN		Limit	1.587420					2023-03-08	08:29:29.375	2023-03-08	08:29:35.985	2023-03-10	CANCELED	User Cancel	1677948751605-5676	1677948751605-5676	O20230308lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		500,000	500,000	EUR	4.688000	Limit	4.688000	526,813	1.05362			2023-03-08	08:29:47.735	2023-03-08	08:29:56.716	2023-03-10	FILLED		1677948751605-5683	1677948751605-5683	O20230308lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	DBR	500,000	500,000	EUR	4.688000	Limit	4.688000	526,813	1.05362	DBR	DBR	2023-03-08	08:29:56.713	2023-03-08	08:29:56.716	2023-03-10	FILLED		O20230308lalo1000000034.1	1677948751605-5683	O20230308lalo1000000036	583232934350446378	161724156726239022	IOC	NYKRABFX1		3378049284	2023/03/08 08:29:56.712
Trade		EUR/PLN	SELL	DBR	500,000	500,000	EUR	4.688000	Limit	4.688000	526,813	1.05362	DBR	DBR	2023-03-08	08:29:56.713	2023-03-08	08:29:56.716	2023-03-10			O20230308lalo1000000034.1	1677948751605-5683	O20230308lalo1000000036	583232934350446378	161724156726239022	IOC	NYKRABFX1		3378049284	2023/03/08 08:29:56.712
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.587390	Limit	1.587260	224,771	4.44897			2023-03-08	08:51:24.533	2023-03-08	08:52:00.458	2023-03-10	FILLED		1677948751605-5778	1677948751605-5778	O20230308lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.587390	Limit	1.587390	224,771	4.44897	UBS	UBS	2023-03-08	08:52:00.449	2023-03-08	08:52:00.458	2023-03-10	FILLED		O20230308lalo1000000044.1	1677948751605-5778	O20230308lalo1000000046	POA3BFR2U3H9XQ	QOA3B4R2U32XFE	IOC			7533779171223065620_b1	2023/03/08 08:52:00.448
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.587390	Limit	1.587390	224,771	4.44897	UBS	UBS	2023-03-08	08:52:00.449	2023-03-08	08:52:00.458	2023-03-10			O20230308lalo1000000044.1	1677948751605-5778	O20230308lalo1000000046	POA3BFR2U3H9XQ	QOA3B4R2U32XFE	IOC			7533779171223065620_b1	2023/03/08 08:52:00.448
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008324 (11.317200 / 11.325524)	Limit	0.008324 (11.317200 / 11.325524)	52,681,250	1.05362			2023-03-08	08:56:57.941	2023-03-08	08:56:58.076	2023-03-10	FILLED		1677948751605-5811	1677948751605-5811	O20230308lalo1000000053			FOK	Default	Default	BAR#XNORGXCH63306251936406678
Child		EUR/SEK.SWP.SPOT.20230612	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008324 (11.317200 / 11.325524)	Limit	0.008324 (11.317200 / 11.325524)	52,681,250	1.05362	BAR	BAR	2023-03-08	08:56:57.941	2023-03-08	08:56:58.076	2023-03-10	FILLED		2JF0eJ09pr6	1677948751605-5811	O20230308lalo1000000054	Z001G91Y4L	2JF0eJ09pr6@1	FOK			XNORGXCH63306251936406678
Trade		EUR/SEK.SWP.SPOT.20230612	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008324 (11.317200 / 11.325524)	Limit	0.008324 (11.317200 / 11.325524)	52,681,250	1.05362	BAR	BAR	2023-03-08	08:56:57.941	2023-03-08	08:56:58.076	2023-03-10			2JF0eJ09pr6	1677948751605-5811	O20230308lalo1000000054	Z001G91Y4L	2JF0eJ09pr6@1	FOK			XNORGXCH63306251936406678
Parent	Claus Kromann Nielsen	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000264 (1.004200 / 1.003936)	Limit	-0.000264 (1.004200 / 1.003936)	9,354,686	10.68983			2023-03-08	08:59:59.914	2023-03-08	08:59:59.950	2023-03-10	FILLED		1677948751605-5822	1677948751605-5822	O20230308lalo1000000059			FOK	Default	Default	DBK#O-12462074
Child		NOK/SEK.SWP.SPOT.20230510	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000264 (1.004200 / 1.003936)	Limit	-0.000264 (1.004200 / 1.003936)	9,354,686	10.68983	DBK	DBK	2023-03-08	08:59:59.915	2023-03-08	08:59:59.950	2023-03-10	FILLED		3jQOA5NYmSu	1677948751605-5822	O20230308lalo1000000060	0	2889362320	FOK			O-12462074
Trade		NOK/SEK.SWP.SPOT.20230510	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000264 (1.004200 / 1.003936)	Limit	-0.000264 (1.004200 / 1.003936)	9,354,686	10.68983	DBK	DBK	2023-03-08	08:59:59.915	2023-03-08	08:59:59.950	2023-03-10			3jQOA5NYmSu	1677948751605-5822	O20230308lalo1000000060	0	2889362320	FOK			O-12462074
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,300,000	2,300,000	EUR	11.310050	Limit	11.310050	2,423,568	1.05372			2023-03-08	10:00:06.680	2023-03-08	10:00:06.688	2023-03-10	FILLED		1677948751605-5852	1677948751605-5852	O20230308lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.309500	Limit	11.309500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.681	2023-03-08	10:00:06.684	2023-03-10	FILLED		O20230308lalo1000000066.1	1677948751605-5852	O20230308lalo1000000067	583232934404546069	161724156780338711	IOC	NYKRABFX1		3381309114	2023/03/08 10:00:06.505
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.309500	Limit	11.309500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.681	2023-03-08	10:00:06.684	2023-03-10			O20230308lalo1000000066.1	1677948751605-5852	O20230308lalo1000000067	583232934404546069	161724156780338711	IOC	NYKRABFX1		3381309114	2023/03/08 10:00:06.505
Child		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.310200	Limit	11.310200	210,745	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.686	2023-03-10	FILLED		O20230308lalo1000000066.2	1677948751605-5852	O20230308lalo1000000068	583232934404546071	161724156780338716	IOC	NYKRABFX1		3381308998	2023/03/08 10:00:06.505
Trade		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.310200	Limit	11.310200	210,745	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.686	2023-03-10			O20230308lalo1000000066.2	1677948751605-5852	O20230308lalo1000000068	583232934404546071	161724156780338716	IOC	NYKRABFX1		3381308998	2023/03/08 10:00:06.505
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.310500	Limit	11.310500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.687	2023-03-10	FILLED		O20230308lalo1000000066.3	1677948751605-5852	O20230308lalo1000000069	583232934404546073	161724156780338717	IOC	NYKRABFX1		3381309115	2023/03/08 10:00:06.505
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.310500	Limit	11.310500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.687	2023-03-10			O20230308lalo1000000066.3	1677948751605-5852	O20230308lalo1000000069	583232934404546073	161724156780338717	IOC	NYKRABFX1		3381309115	2023/03/08 10:00:06.505
Child		EUR/SEK	BUY	JPM	100,000	100,000	EUR	11.310540	Limit	11.310540	105,373	1.05372	JPM	JPM	2023-03-08	10:00:06.682	2023-03-08	10:00:06.688	2023-03-10	FILLED		O20230308lalo1000000066.4	1677948751605-5852	O20230308lalo1000000070	XE-8UG38Y	XE-8UG38Y	IOC	MDAPI NYKREDIT ST		104824	2023/03/08 10:00:06.152
Trade		EUR/SEK	BUY	JPM	100,000	100,000	EUR	11.310540	Limit	11.310540	105,373	1.05372	JPM	JPM	2023-03-08	10:00:06.682	2023-03-08	10:00:06.688	2023-03-10			O20230308lalo1000000066.4	1677948751605-5852	O20230308lalo1000000070	XE-8UG38Y	XE-8UG38Y	IOC	MDAPI NYKREDIT ST		104824	2023/03/08 10:00:06.152
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.054420	Limit	1.054420	3,163,260	1.05442			2023-03-08	10:48:21.578	2023-03-08	10:48:21.600	2023-03-10	FILLED		1677948751605-5972	1677948751605-5972	O20230308lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.597	2023-03-10	FILLED		O20230308lalo1000000098.3	1677948751605-5972	O20230308lalo1000000101	O20230308lalo1000000098.3@1	O20230308lalo1000000098.3@1	IOC			732064#1	2023/03/08 10:48:20.268
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.597	2023-03-10			O20230308lalo1000000098.3	1677948751605-5972	O20230308lalo1000000101	O20230308lalo1000000098.3@1	O20230308lalo1000000098.3@1	IOC			732064#1	2023/03/08 10:48:20.268
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.599	2023-03-10	FILLED		O20230308lalo1000000098.2	1677948751605-5972	O20230308lalo1000000100	O20230308lalo1000000098.2@1	O20230308lalo1000000098.2@1	IOC			732064#2	2023/03/08 10:48:20.268
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.599	2023-03-10			O20230308lalo1000000098.2	1677948751605-5972	O20230308lalo1000000100	O20230308lalo1000000098.2@1	O20230308lalo1000000098.2@1	IOC			732064#2	2023/03/08 10:48:20.268
Child		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	1.054420	Limit	1.054420	2,108,840	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.600	2023-03-10	FILLED		O20230308lalo1000000098.1	1677948751605-5972	O20230308lalo1000000099	O20230308lalo1000000098.1@1	O20230308lalo1000000098.1@1	IOC			732064#3	2023/03/08 10:48:20.268
Trade		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	1.054420	Limit	1.054420	2,108,840	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.600	2023-03-10			O20230308lalo1000000098.1	1677948751605-5972	O20230308lalo1000000099	O20230308lalo1000000098.1@1	O20230308lalo1000000098.1@1	IOC			732064#3	2023/03/08 10:48:20.268
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	3,300,000	USD		Limit	7.059110					2023-03-08	10:49:32.898	2023-03-08	10:54:01.342	2023-03-10	CANCELED	User Cancel	1677948751605-5983	1677948751605-5983	O20230308lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,200,000	3,200,000	USD	7.059420	Limit	7.059330	3,200,000	7.05934			2023-03-08	10:54:50.205	2023-03-08	10:54:50.269	2023-03-10	FILLED		1677948751605-5991	1677948751605-5991	O20230308lalo1000000124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.059430	Limit	7.059430	1,000,000	7.05943	JPM	JPM	2023-03-08	10:54:50.207	2023-03-08	10:54:50.212	2023-03-10	FILLED		O20230308lalo1000000125.1	1677948751605-5991	O20230308lalo1000000126	XE-8UG39G	XE-8UG39G	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:54:49.928
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.059430	Limit	7.059430	1,000,000	7.05943	JPM	JPM	2023-03-08	10:54:50.207	2023-03-08	10:54:50.212	2023-03-10			O20230308lalo1000000125.1	1677948751605-5991	O20230308lalo1000000126	XE-8UG39G	XE-8UG39G	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:54:49.928
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.059390	Limit	7.059390	1,100,000	7.05939	CTB	CTB	2023-03-08	10:54:50.207	2023-03-08	10:54:50.214	2023-03-10	FILLED		O20230308lalo1000000125.2	1677948751605-5991	O20230308lalo1000000127	1BJ9O7M81179HBG040002	1BJ9O7MA1171HBG04000202	FOK			ASQE1THGC9Q5LP0007EHA_00	2023/03/08 10:54:49.653
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.059390	Limit	7.059390	1,100,000	7.05939	CTB	CTB	2023-03-08	10:54:50.207	2023-03-08	10:54:50.214	2023-03-10			O20230308lalo1000000125.2	1677948751605-5991	O20230308lalo1000000127	1BJ9O7M81179HBG040002	1BJ9O7MA1171HBG04000202	FOK			ASQE1THGC9Q5LP0007EHA_00	2023/03/08 10:54:49.653
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	7.059460	Limit	7.059460	1,000,000	7.05946	UBS	UBS	2023-03-08	10:54:50.207	2023-03-08	10:54:50.217	2023-03-10	FILLED		O20230308lalo1000000125.4	1677948751605-5991	O20230308lalo1000000129	POA3BFR2U3H9Z4	QOA3B4R2U32XK4	IOC			7533786717576273922_b1	2023/03/08 10:54:49.934
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	7.059460	Limit	7.059460	1,000,000	7.05946	UBS	UBS	2023-03-08	10:54:50.207	2023-03-08	10:54:50.217	2023-03-10			O20230308lalo1000000125.4	1677948751605-5991	O20230308lalo1000000129	POA3BFR2U3H9Z4	QOA3B4R2U32XK4	IOC			7533786717576273922_b1	2023/03/08 10:54:49.934
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	7.059340	Limit	7.059340	100,000	7.05934	BAR	BAR	2023-03-08	10:54:50.207	2023-03-08	10:54:50.269	2023-03-10	FILLED		O20230308lalo1000000125.3	1677948751605-5991	O20230308lalo1000000128	Z001G91Y4N	O20230308lalo1000000125.3@1	FOK			CYIMDXHP63306251933935502	2023/03/08 10:54:49.941
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	7.059340	Limit	7.059340	100,000	7.05934	BAR	BAR	2023-03-08	10:54:50.207	2023-03-08	10:54:50.269	2023-03-10			O20230308lalo1000000125.3	1677948751605-5991	O20230308lalo1000000128	Z001G91Y4N	O20230308lalo1000000125.3@1	FOK			CYIMDXHP63306251933935502	2023/03/08 10:54:49.941
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,200,000	3,200,000	USD	7.062080	Limit	7.062080	3,200,000	7.06213			2023-03-08	10:56:03.847	2023-03-08	10:56:03.909	2023-03-10	FILLED		1677948751605-5998	1677948751605-5998	O20230308lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.062100	Limit	7.062100	1,000,000	7.06210	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.854	2023-03-10	FILLED		O20230308lalo1000000155.2	1677948751605-5998	O20230308lalo1000000157	XE-8UG39H	XE-8UG39H	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:56:03.364
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.062100	Limit	7.062100	1,000,000	7.06210	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.854	2023-03-10			O20230308lalo1000000155.2	1677948751605-5998	O20230308lalo1000000157	XE-8UG39H	XE-8UG39H	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:56:03.364
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.061990	Limit	7.061990	600,000	7.06199	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.856	2023-03-10	FILLED		O20230308lalo1000000155.4	1677948751605-5998	O20230308lalo1000000159	XE-8UG39I	XE-8UG39I	IOC	MDAPI NYKREDIT ST		1514	2023/03/08 10:56:03.364
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.061990	Limit	7.061990	600,000	7.06199	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.856	2023-03-10			O20230308lalo1000000155.4	1677948751605-5998	O20230308lalo1000000159	XE-8UG39I	XE-8UG39I	IOC	MDAPI NYKREDIT ST		1514	2023/03/08 10:56:03.364
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.062090	Limit	7.062090	1,100,000	7.06209	CTB	CTB	2023-03-08	10:56:03.849	2023-03-08	10:56:03.857	2023-03-10	FILLED		O20230308lalo1000000155.3	1677948751605-5998	O20230308lalo1000000158	1BJ9O7M81179HBG040003	1BJ9O7MA1171HBG04000302	FOK			ASQE1THGC9Q5LP0007F4N_00	2023/03/08 10:55:59.050
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.062090	Limit	7.062090	1,100,000	7.06209	CTB	CTB	2023-03-08	10:56:03.849	2023-03-08	10:56:03.857	2023-03-10			O20230308lalo1000000155.3	1677948751605-5998	O20230308lalo1000000158	1BJ9O7M81179HBG040003	1BJ9O7MA1171HBG04000302	FOK			ASQE1THGC9Q5LP0007F4N_00	2023/03/08 10:55:59.050
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.062130	Limit	7.062130	500,000	7.06213	BAR	BAR	2023-03-08	10:56:03.849	2023-03-08	10:56:03.909	2023-03-10	FILLED		O20230308lalo1000000155.1	1677948751605-5998	O20230308lalo1000000156	Z001G91Y4O	O20230308lalo1000000155.1@1	FOK			RQBYJHIS63306251933910638	2023/03/08 10:56:01.053
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.062130	Limit	7.062130	500,000	7.06213	BAR	BAR	2023-03-08	10:56:03.849	2023-03-08	10:56:03.909	2023-03-10			O20230308lalo1000000155.1	1677948751605-5998	O20230308lalo1000000156	Z001G91Y4O	O20230308lalo1000000155.1@1	FOK			RQBYJHIS63306251933910638	2023/03/08 10:56:01.053
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053940	Limit	1.053930	1,053,940	1.05394			2023-03-08	10:56:29.256	2023-03-08	10:56:46.514	2023-03-10	FILLED		1677948751605-6013	1677948751605-6013	O20230308lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053940	Limit	1.053940	1,053,940	1.05394	JPM	JPM	2023-03-08	10:56:46.508	2023-03-08	10:56:46.514	2023-03-10	FILLED		O20230308lalo1000000185.1	1677948751605-6013	O20230308lalo1000000187	XE-8UG39J	XE-8UG39J	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:56:46.507
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053940	Limit	1.053940	1,053,940	1.05394	JPM	JPM	2023-03-08	10:56:46.508	2023-03-08	10:56:46.514	2023-03-10			O20230308lalo1000000185.1	1677948751605-6013	O20230308lalo1000000187	XE-8UG39J	XE-8UG39J	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:56:46.507
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053990	Limit	1.053990	1,053,990	1.05399			2023-03-08	10:56:56.201	2023-03-08	10:57:07.375	2023-03-10	FILLED		1677948751605-6019	1677948751605-6019	O20230308lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.053990	Limit	1.053990	316,197	1.05399	DBR	DBR	2023-03-08	10:57:07.363	2023-03-08	10:57:07.368	2023-03-10	FILLED		O20230308lalo1000000195.1	1677948751605-6019	O20230308lalo1000000197	583232934438752880	161724156814545528	IOC	NYKRABFX1		3383089488	2023/03/08 10:57:07.361
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.053990	Limit	1.053990	316,197	1.05399	DBR	DBR	2023-03-08	10:57:07.363	2023-03-08	10:57:07.368	2023-03-10			O20230308lalo1000000195.1	1677948751605-6019	O20230308lalo1000000197	583232934438752880	161724156814545528	IOC	NYKRABFX1		3383089488	2023/03/08 10:57:07.361
Child		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.053990	Limit	1.053990	737,793	1.05399	JPM	JPM	2023-03-08	10:57:07.368	2023-03-08	10:57:07.375	2023-03-10	FILLED		O20230308lalo1000000195.2	1677948751605-6019	O20230308lalo1000000199	XE-8UG39K	XE-8UG39K	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:57:07.366
Trade		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.053990	Limit	1.053990	737,793	1.05399	JPM	JPM	2023-03-08	10:57:07.368	2023-03-08	10:57:07.375	2023-03-10			O20230308lalo1000000195.2	1677948751605-6019	O20230308lalo1000000199	XE-8UG39K	XE-8UG39K	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:57:07.366
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.582990	Limit	1.582990	672,968	4.45786			2023-03-08	10:57:50.118	2023-03-08	10:57:50.193	2023-03-10	FILLED		1677948751605-6036	1677948751605-6036	O20230308lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.120	2023-03-08	10:57:50.129	2023-03-10	FILLED		O20230308lalo1000000215.2	1677948751605-6036	O20230308lalo1000000217	O20230308lalo1000000215.2@1	O20230308lalo1000000215.2@1	IOC			82971#1	2023/03/08 10:57:46.543
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.120	2023-03-08	10:57:50.129	2023-03-10			O20230308lalo1000000215.2	1677948751605-6036	O20230308lalo1000000217	O20230308lalo1000000215.2@1	O20230308lalo1000000215.2@1	IOC			82971#1	2023/03/08 10:57:46.543
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.119	2023-03-08	10:57:50.131	2023-03-10	FILLED		O20230308lalo1000000215.1	1677948751605-6036	O20230308lalo1000000216	O20230308lalo1000000215.1@1	O20230308lalo1000000215.1@1	IOC			82971#2	2023/03/08 10:57:46.543
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.119	2023-03-08	10:57:50.131	2023-03-10			O20230308lalo1000000215.1	1677948751605-6036	O20230308lalo1000000216	O20230308lalo1000000215.1@1	O20230308lalo1000000215.1@1	IOC			82971#2	2023/03/08 10:57:46.543
Child		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.583020	Limit	1.583020	448,645	4.45786	BAR	BAR	2023-03-08	10:57:50.120	2023-03-08	10:57:50.193	2023-03-10	FILLED		O20230308lalo1000000215.3	1677948751605-6036	O20230308lalo1000000218	Z001G91Y4P	O20230308lalo1000000215.3@1	FOK			SNDWHJQF63306251933874701	2023/03/08 10:57:46.605
Trade		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.583020	Limit	1.583020	448,645	4.45786	BAR	BAR	2023-03-08	10:57:50.120	2023-03-08	10:57:50.193	2023-03-10			O20230308lalo1000000215.3	1677948751605-6036	O20230308lalo1000000218	Z001G91Y4P	O20230308lalo1000000215.3@1	FOK			SNDWHJQF63306251933874701	2023/03/08 10:57:46.605
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	7.063830	Limit	7.063830	1,100,000	7.06380			2023-03-08	10:59:28.867	2023-03-08	10:59:28.949	2023-03-10	FILLED		1677948751605-6045	1677948751605-6045	O20230308lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.063840	Limit	7.063840	1,000,000	7.06384	JPM	JPM	2023-03-08	10:59:28.869	2023-03-08	10:59:28.874	2023-03-10	FILLED		O20230308lalo1000000238.1	1677948751605-6045	O20230308lalo1000000239	XE-8UG39L	XE-8UG39L	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:59:27.376
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.063840	Limit	7.063840	1,000,000	7.06384	JPM	JPM	2023-03-08	10:59:28.869	2023-03-08	10:59:28.874	2023-03-10			O20230308lalo1000000238.1	1677948751605-6045	O20230308lalo1000000239	XE-8UG39L	XE-8UG39L	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:59:27.376
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	7.063800	Limit	7.063800	100,000	7.06380	BAR	BAR	2023-03-08	10:59:28.869	2023-03-08	10:59:28.949	2023-03-10	FILLED		O20230308lalo1000000238.2	1677948751605-6045	O20230308lalo1000000240	Z001G91Y4Q	O20230308lalo1000000238.2@1	FOK			IVRRGLAK63306251933832654	2023/03/08 10:59:27.977
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	7.063800	Limit	7.063800	100,000	7.06380	BAR	BAR	2023-03-08	10:59:28.869	2023-03-08	10:59:28.949	2023-03-10			O20230308lalo1000000238.2	1677948751605-6045	O20230308lalo1000000240	Z001G91Y4Q	O20230308lalo1000000238.2@1	FOK			IVRRGLAK63306251933832654	2023/03/08 10:59:27.977
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.053780					2023-03-08	11:00:51.241	2023-03-08	11:01:45.211	2023-03-10	CANCELED	User Cancel	1677948751605-6052	1677948751605-6052	O20230308lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053810	Limit	1.053810	1,053,810	1.05381			2023-03-08	11:01:58.134	2023-03-08	11:01:58.140	2023-03-10	FILLED		1677948751605-6057	1677948751605-6057	O20230308lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053810	Limit	1.053810	1,053,810	1.05381	JPM	JPM	2023-03-08	11:01:58.135	2023-03-08	11:01:58.140	2023-03-10	FILLED		O20230308lalo1000000258.1	1677948751605-6057	O20230308lalo1000000259	XE-8UG39M	XE-8UG39M	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:01:57.630
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053810	Limit	1.053810	1,053,810	1.05381	JPM	JPM	2023-03-08	11:01:58.135	2023-03-08	11:01:58.140	2023-03-10			O20230308lalo1000000258.1	1677948751605-6057	O20230308lalo1000000259	XE-8UG39M	XE-8UG39M	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:01:57.630
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.054040					2023-03-08	10:57:19.773	2023-03-08	11:06:10.905	2023-03-10	CANCELED	User Cancel	1677948751605-6026	1677948751605-6026	O20230308lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.053800					2023-03-08	11:06:42.657	2023-03-08	11:07:47.726	2023-03-10	CANCELED	User Cancel	1677948751605-6071	1677948751605-6071	O20230308lalo1000000268			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053760	Limit	1.053760	1,053,760	1.05376			2023-03-08	11:07:55.764	2023-03-08	11:07:55.770	2023-03-10	FILLED		1677948751605-6076	1677948751605-6076	O20230308lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053760	Limit	1.053760	1,053,760	1.05376	JPM	JPM	2023-03-08	11:07:55.765	2023-03-08	11:07:55.770	2023-03-10	FILLED		O20230308lalo1000000273.1	1677948751605-6076	O20230308lalo1000000274	XE-8UG39N	XE-8UG39N	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:07:55.736
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053760	Limit	1.053760	1,053,760	1.05376	JPM	JPM	2023-03-08	11:07:55.765	2023-03-08	11:07:55.770	2023-03-10			O20230308lalo1000000273.1	1677948751605-6076	O20230308lalo1000000274	XE-8UG39N	XE-8UG39N	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:07:55.736
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.442840					2023-03-08	10:10:55.371	2023-03-08	11:16:05.300	2023-03-10	CANCELED	User Cancel	1677948751605-5861	1677948751605-5861	O20230308lalo1000000095			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.054420	Limit	1.054420	1,054,420	1.05442			2023-03-08	11:24:47.876	2023-03-08	11:24:47.890	2023-03-10	FILLED		1677948751605-6139	1677948751605-6139	O20230308lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.054420	Limit	1.054420	1,054,420	1.05442	UBS	UBS	2023-03-08	11:24:47.877	2023-03-08	11:24:47.890	2023-03-10	FILLED		O20230308lalo1000000286.1	1677948751605-6139	O20230308lalo1000000287	POA3BFR2U3H9ZJ	QOA3B4R2U32XLH	IOC			7533788551613699074_b1	2023/03/08 11:24:40.986
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.054420	Limit	1.054420	1,054,420	1.05442	UBS	UBS	2023-03-08	11:24:47.877	2023-03-08	11:24:47.890	2023-03-10			O20230308lalo1000000286.1	1677948751605-6139	O20230308lalo1000000287	POA3BFR2U3H9ZJ	QOA3B4R2U32XLH	IOC			7533788551613699074_b1	2023/03/08 11:24:40.986
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.058930					2023-03-08	11:25:14.739	2023-03-08	11:34:57.623	2023-03-10	CANCELED	User Cancel	1677948751605-6154	1677948751605-6154	O20230308lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.058600	Limit	7.058600	1,000,000	7.05860			2023-03-08	11:36:20.882	2023-03-08	11:36:20.887	2023-03-10	FILLED		1677948751605-6159	1677948751605-6159	O20230308lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.058600	Limit	7.058600	1,000,000	7.05860	DBR	DBR	2023-03-08	11:36:20.884	2023-03-08	11:36:20.887	2023-03-10	FILLED		O20230308lalo1000000299.1	1677948751605-6159	O20230308lalo1000000300	583232934462288090	161724156838080733	IOC	NYKRABFX1		3384272755	2023/03/08 11:36:19.910
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.058600	Limit	7.058600	1,000,000	7.05860	DBR	DBR	2023-03-08	11:36:20.884	2023-03-08	11:36:20.887	2023-03-10			O20230308lalo1000000299.1	1677948751605-6159	O20230308lalo1000000300	583232934462288090	161724156838080733	IOC	NYKRABFX1		3384272755	2023/03/08 11:36:19.910
Parent	Lars Bryld-Petersen	EUR/CNH.SWP.SPOT.20230412	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.002284 (7.345940 / 7.343656)	Limit	-0.002284 (7.345940 / 7.343656)	11,593,285	1.05393			2023-03-08	12:23:41.906	2023-03-08	12:23:41.922	2023-03-10	FILLED		1677948751605-6278	1677948751605-6278	O20230308lalo1000000307			FOK	Default	Default	JPM#1521936401235-A
Child		EUR/CNH.SWP.SPOT.20230412	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.002284 (7.345940 / 7.343656)	Limit	-0.002284 (7.345940 / 7.343656)	11,593,285	1.05393	JPM	JPM	2023-03-08	12:23:41.907	2023-03-08	12:23:41.922	2023-03-10	FILLED		C2dBL93V0CQ	1677948751605-6278	O20230308lalo1000000308	XE-8UF89D	XE-8UF89D	FOK	MDAPI NYKREDIT SMARTTRADE		1521936401235-A
Trade		EUR/CNH.SWP.SPOT.20230412	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.002284 (7.345940 / 7.343656)	Limit	-0.002284 (7.345940 / 7.343656)	11,593,285	1.05393	JPM	JPM	2023-03-08	12:23:41.907	2023-03-08	12:23:41.922	2023-03-10			C2dBL93V0CQ	1677948751605-6278	O20230308lalo1000000308	XE-8UF89D	XE-8UF89D	FOK	MDAPI NYKREDIT SMARTTRADE		1521936401235-A
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.662581	Limit	0.662581	93,750	10.66661			2023-03-08	12:29:48.882	2023-03-08	12:29:48.920	2023-03-10	FILLED		1677948751605-6301	1677948751605-6301	O20230308lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.509250	Limit	1.509250	93,750	10.66661	DBK	DBK	2023-03-08	12:29:48.884	2023-03-08	12:29:48.920	2023-03-10	FILLED		O20230308lalo1000000314.1	1677948751605-6301	O20230308lalo1000000315	0	2889362345	FOK			B-13288578	2023/03/08 12:29:47.974
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.509250	Limit	1.509250	93,750	10.66661	DBK	DBK	2023-03-08	12:29:48.884	2023-03-08	12:29:48.920	2023-03-10			O20230308lalo1000000314.1	1677948751605-6301	O20230308lalo1000000315	0	2889362345	FOK			B-13288578	2023/03/08 12:29:47.974
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		475,000,000	475,000,000	JPY	0.05145356	Limit	0.05145292	3,455,815	137.4495000			2023-03-08	12:50:55.619	2023-03-08	12:55:00.459	2023-03-10	FILLED		1677948751605-6443	1677948751605-6443	O20230308lalo1000000322			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:23.103	2023-03-08	12:54:23.110	2023-03-10	FILLED		O20230308lalo1000000323.1	1677948751605-6443	O20230308lalo1000000325	1BJ9O7M81179HBG040004	1BJ9O7MA1171HBG04000402	FOK			ASQE1THGC9Q4K60001CBR_00	2023/03/08 12:54:23.102
Trade		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:23.103	2023-03-08	12:54:23.110	2023-03-10			O20230308lalo1000000323.1	1677948751605-6443	O20230308lalo1000000325	1BJ9O7M81179HBG040004	1BJ9O7MA1171HBG04000402	FOK			ASQE1THGC9Q4K60001CBR_00	2023/03/08 12:54:23.102
Child		DKK/JPY	SELL	DBR	143,819,000	143,819,000	JPY	19.435000	Limit	19.435000	1,046,341	137.44950	DBR	DBR	2023-03-08	12:54:23.977	2023-03-08	12:54:23.980	2023-03-10	FILLED		O20230308lalo1000000323.2	1677948751605-6443	O20230308lalo1000000333	583232934509119020	161724156884911664	IOC	NYKRABFX1		3386184250	2023/03/08 12:54:23.976
Trade		DKK/JPY	SELL	DBR	143,819,000	143,819,000	JPY	19.435000	Limit	19.435000	1,046,341	137.44950	DBR	DBR	2023-03-08	12:54:23.977	2023-03-08	12:54:23.980	2023-03-10			O20230308lalo1000000323.2	1677948751605-6443	O20230308lalo1000000333	583232934509119020	161724156884911664	IOC	NYKRABFX1		3386184250	2023/03/08 12:54:23.976
Child		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.751	2023-03-08	12:54:24.758	2023-03-10	FILLED		O20230308lalo1000000323.3	1677948751605-6443	O20230308lalo1000000341	1BJ9O7M81179HBG040005	1BJ9O7MA1171HBG04000502	FOK			ASQE1THGC9Q4K60001CBV_00	2023/03/08 12:54:24.750
Trade		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.751	2023-03-08	12:54:24.758	2023-03-10			O20230308lalo1000000323.3	1677948751605-6443	O20230308lalo1000000341	1BJ9O7M81179HBG040005	1BJ9O7MA1171HBG04000502	FOK			ASQE1THGC9Q4K60001CBV_00	2023/03/08 12:54:24.750
Child		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.754	2023-03-08	12:54:24.761	2023-03-10	FILLED		O20230308lalo1000000323.4	1677948751605-6443	O20230308lalo1000000343	1BJ9O7M81179HBG040006	1BJ9O7MA1171HBG04000602	FOK			ASQE1THGC9Q4K60001CC0_00	2023/03/08 12:54:24.754
Trade		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.754	2023-03-08	12:54:24.761	2023-03-10			O20230308lalo1000000323.4	1677948751605-6443	O20230308lalo1000000343	1BJ9O7M81179HBG040006	1BJ9O7MA1171HBG04000602	FOK			ASQE1THGC9Q4K60001CC0_00	2023/03/08 12:54:24.754
Child		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:25.652	2023-03-08	12:54:25.659	2023-03-10	FILLED		O20230308lalo1000000323.5	1677948751605-6443	O20230308lalo1000000357	1BJ9O7M81179HBG040007	1BJ9O7MA1171HBG04000702	FOK			ASQE1THGC9Q4K60001CC2_00	2023/03/08 12:54:25.651
Trade		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:25.652	2023-03-08	12:54:25.659	2023-03-10			O20230308lalo1000000323.5	1677948751605-6443	O20230308lalo1000000357	1BJ9O7M81179HBG040007	1BJ9O7MA1171HBG04000702	FOK			ASQE1THGC9Q4K60001CC2_00	2023/03/08 12:54:25.651
Child		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:59.571	2023-03-08	12:54:59.578	2023-03-10	FILLED		O20230308lalo1000000323.6	1677948751605-6443	O20230308lalo1000000365	1BJ9O7M81179HBG040008	1BJ9O7MA1171HBG04000802	FOK			ASQE1THGC9Q4K60001CD0_00	2023/03/08 12:54:59.570
Trade		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:59.571	2023-03-08	12:54:59.578	2023-03-10			O20230308lalo1000000323.6	1677948751605-6443	O20230308lalo1000000365	1BJ9O7M81179HBG040008	1BJ9O7MA1171HBG04000802	FOK			ASQE1THGC9Q4K60001CD0_00	2023/03/08 12:54:59.570
Child		DKK/JPY	SELL	CTB	786,000	786,000	JPY	19.435000	Limit	19.435000	5,718	137.44950	CTB	CTB	2023-03-08	12:55:00.452	2023-03-08	12:55:00.459	2023-03-10	FILLED		O20230308lalo1000000323.7	1677948751605-6443	O20230308lalo1000000373	1BJ9O7M81179HBG040009	1BJ9O7MA1171HBG04000902	FOK			ASQE1THGC9Q4K60001CD2_00	2023/03/08 12:55:00.451
Trade		DKK/JPY	SELL	CTB	786,000	786,000	JPY	19.435000	Limit	19.435000	5,718	137.44950	CTB	CTB	2023-03-08	12:55:00.452	2023-03-08	12:55:00.459	2023-03-10			O20230308lalo1000000323.7	1677948751605-6443	O20230308lalo1000000373	1BJ9O7M81179HBG040009	1BJ9O7MA1171HBG04000902	FOK			ASQE1THGC9Q4K60001CD2_00	2023/03/08 12:55:00.451
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		275,000,000	275,000,000	JPY	0.05145129	Limit	0.05145129	2,000,735	137.4495000			2023-03-08	12:56:51.772	2023-03-08	12:56:51.780	2023-03-10	FILLED		1677948751605-6486	1677948751605-6486	O20230308lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	131,175,598	131,175,598	JPY	19.436000	Limit	19.436000	954,355	137.44950	DBR	DBR	2023-03-08	12:56:51.774	2023-03-08	12:56:51.777	2023-03-10	FILLED		O20230308lalo1000000383.2	1677948751605-6486	O20230308lalo1000000385	583232934510596993	161724156886389637	IOC	NYKRABFX1		3386223262	2023/03/08 12:56:49.363
Trade		DKK/JPY	SELL	DBR	131,175,598	131,175,598	JPY	19.436000	Limit	19.436000	954,355	137.44950	DBR	DBR	2023-03-08	12:56:51.774	2023-03-08	12:56:51.777	2023-03-10			O20230308lalo1000000383.2	1677948751605-6486	O20230308lalo1000000385	583232934510596993	161724156886389637	IOC	NYKRABFX1		3386223262	2023/03/08 12:56:49.363
Child		DKK/JPY	SELL	JPM	143,824,402	143,824,402	JPY	19.435730	Limit	19.435730	1,046,380	137.44950	JPM	JPM	2023-03-08	12:56:51.774	2023-03-08	12:56:51.780	2023-03-10	FILLED		O20230308lalo1000000383.1	1677948751605-6486	O20230308lalo1000000384	XE-8UG3AS	XE-8UG3AS	IOC	MDAPI NYKREDIT ST		9494	2023/03/08 12:56:51.267
Trade		DKK/JPY	SELL	JPM	143,824,402	143,824,402	JPY	19.435730	Limit	19.435730	1,046,380	137.44950	JPM	JPM	2023-03-08	12:56:51.774	2023-03-08	12:56:51.780	2023-03-10			O20230308lalo1000000383.1	1677948751605-6486	O20230308lalo1000000384	XE-8UG3AS	XE-8UG3AS	IOC	MDAPI NYKREDIT ST		9494	2023/03/08 12:56:51.267
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.05145621	Limit	0.05145579	1,455,080	137.4495000			2023-03-08	12:55:13.569	2023-03-08	12:56:56.332	2023-03-10	FILLED		1677948751605-6473	1677948751605-6473	O20230308lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	CS	200,000,000	200,000,000	JPY	19.434000	Limit	19.434000	1,455,080	137.44950	CS	CS	2023-03-08	12:56:56.325	2023-03-08	12:56:56.332	2023-03-10	FILLED		O20230308lalo1000000381.1	1677948751605-6473	O20230308lalo1000000399	O20230308lalo1000000381.1@1	O20230308lalo1000000381.1@1	IOC			1529141#2	2023/03/08 12:56:56.324
Trade		DKK/JPY	SELL	CS	200,000,000	200,000,000	JPY	19.434000	Limit	19.434000	1,455,080	137.44950	CS	CS	2023-03-08	12:56:56.325	2023-03-08	12:56:56.332	2023-03-10			O20230308lalo1000000381.1	1677948751605-6473	O20230308lalo1000000399	O20230308lalo1000000381.1@1	O20230308lalo1000000381.1@1	IOC			1529141#2	2023/03/08 12:56:56.324
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20230309.SPOT	BUY		950,000,000 / 950,000,000	950,000,000 / 950,000,000	JPY	0.00000317 (0.05144883 / 0.05145200)	Limit	0.00000317 (0.05144883 / 0.05145200)	6,911,629	137.4495000			2023-03-08	12:57:39.394	2023-03-08	12:57:39.425	2023-03-09	FILLED		1677948751605-6505	1677948751605-6505	O20230308lalo1000000406			FOK	Default	Default	DBK#O-13351185
Child		JPY/DKK.SWP.20230309.SPOT	BUY	DBK	950,000,000 / 950,000,000	950,000,000 / 950,000,000	JPY	0.00000317 (0.05144883 / 0.05145200)	Limit	0.00000317 (0.05144883 / 0.05145200)	6,911,629	137.4495000	DBK	DBK	2023-03-08	12:57:39.395	2023-03-08	12:57:39.425	2023-03-09	FILLED		Axav8Hdmaoi	1677948751605-6505	O20230308lalo1000000407	0	2889362347	FOK			O-13351185
Trade		JPY/DKK.SWP.20230309.SPOT	BUY	DBK	950,000,000 / 950,000,000	950,000,000 / 950,000,000	JPY	0.00000317 (0.05144883 / 0.05145200)	Limit	0.00000317 (0.05144883 / 0.05145200)	6,911,629	137.4495000	DBK	DBK	2023-03-08	12:57:39.395	2023-03-08	12:57:39.425	2023-03-09			Axav8Hdmaoi	1677948751605-6505	O20230308lalo1000000407	0	2889362347	FOK			O-13351185
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		9,000,000	9,000,000	ZAR	0.379161	Limit	0.379161	483,212	18.62535			2023-03-08	13:00:42.329	2023-03-08	13:00:42.388	2023-03-10	FILLED		1677948751605-6538	1677948751605-6538	O20230308lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	9,000,000	9,000,000	ZAR	2.637400	Limit	2.637400	483,212	18.62535	DBK	DBK	2023-03-08	13:00:42.331	2023-03-08	13:00:42.388	2023-03-10	FILLED		O20230308lalo1000000413.1	1677948751605-6538	O20230308lalo1000000414	0	2889362348	FOK			O-13357829	2023/03/08 13:00:41.852
Trade		DKK/ZAR	SELL	DBK	9,000,000	9,000,000	ZAR	2.637400	Limit	2.637400	483,212	18.62535	DBK	DBK	2023-03-08	13:00:42.331	2023-03-08	13:00:42.388	2023-03-10			O20230308lalo1000000413.1	1677948751605-6538	O20230308lalo1000000414	0	2889362348	FOK			O-13357829	2023/03/08 13:00:41.852
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.352400	Limit	8.352400	295,986	0.84463			2023-03-08	13:59:09.207	2023-03-08	13:59:09.258	2023-03-10	FILLED		1677948751605-6654	1677948751605-6654	O20230308lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.352400	Limit	8.352400	295,986	0.84463	DBR	DBR	2023-03-08	13:59:09.255	2023-03-08	13:59:09.258	2023-03-10	FILLED		O20230308lalo1000000422.1	1677948751605-6654	O20230308lalo1000000424	583232934547971804	161724156923764451	IOC	NYKRABFX1		3387589180	2023/03/08 13:59:09.254
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.352400	Limit	8.352400	295,986	0.84463	DBR	DBR	2023-03-08	13:59:09.255	2023-03-08	13:59:09.258	2023-03-10			O20230308lalo1000000422.1	1677948751605-6654	O20230308lalo1000000424	583232934547971804	161724156923764451	IOC	NYKRABFX1		3387589180	2023/03/08 13:59:09.254
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.055110	Limit	7.055110	700,000	7.05511			2023-03-08	13:59:15.064	2023-03-08	13:59:15.074	2023-03-10	FILLED		1677948751605-6660	1677948751605-6660	O20230308lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.055110	Limit	7.055110	500,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.072	2023-03-10	FILLED		O20230308lalo1000000432.1	1677948751605-6660	O20230308lalo1000000433	O20230308lalo1000000432.1@1	O20230308lalo1000000432.1@1	IOC			2500#2	2023/03/08 13:59:12.869
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.055110	Limit	7.055110	500,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.072	2023-03-10			O20230308lalo1000000432.1	1677948751605-6660	O20230308lalo1000000433	O20230308lalo1000000432.1@1	O20230308lalo1000000432.1@1	IOC			2500#2	2023/03/08 13:59:12.869
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.055110	Limit	7.055110	200,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.074	2023-03-10	FILLED		O20230308lalo1000000432.2	1677948751605-6660	O20230308lalo1000000434	O20230308lalo1000000432.2@1	O20230308lalo1000000432.2@1	IOC			2500#1	2023/03/08 13:59:12.869
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.055110	Limit	7.055110	200,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.074	2023-03-10			O20230308lalo1000000432.2	1677948751605-6660	O20230308lalo1000000434	O20230308lalo1000000432.2@1	O20230308lalo1000000432.2@1	IOC			2500#1	2023/03/08 13:59:12.869
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.660642	Limit	0.660638	4,659,706	10.73029			2023-03-08	14:41:54.974	2023-03-08	14:41:54.998	2023-03-10	FILLED		1677948751605-6702	1677948751605-6702	O20230308lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	50,000,000	50,000,000	SEK	1.513680	Limit	1.513680	4,659,706	10.73029	UBS	UBS	2023-03-08	14:41:54.976	2023-03-08	14:41:54.998	2023-03-10	FILLED		O20230308lalo1000000448.1	1677948751605-6702	O20230308lalo1000000449	POA3BFR2U3HA2P	QOA3B4R2U32XTC	IOC			7533800659465909271_b1	2023/03/08 14:41:45.061
Trade		DKK/SEK	BUY	UBS	50,000,000	50,000,000	SEK	1.513680	Limit	1.513680	4,659,706	10.73029	UBS	UBS	2023-03-08	14:41:54.976	2023-03-08	14:41:54.998	2023-03-10			O20230308lalo1000000448.1	1677948751605-6702	O20230308lalo1000000449	POA3BFR2U3HA2P	QOA3B4R2U32XTC	IOC			7533800659465909271_b1	2023/03/08 14:41:45.061
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		4,500,000	4,500,000	CNH	1.014030	Limit	1.014030	646,024	6.96569			2023-03-08	14:43:03.287	2023-03-08	14:43:03.300	2023-03-10	FILLED		1677948751605-6720	1677948751605-6720	O20230308lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	4,500,000	4,500,000	CNH	1.014030	Limit	1.014030	646,024	6.96569	UBS	UBS	2023-03-08	14:43:03.289	2023-03-08	14:43:03.300	2023-03-10	FILLED		O20230308lalo1000000457.1	1677948751605-6720	O20230308lalo1000000458	POA3BFR2U3HA2R	QOA3B4R2U32XTF	IOC			7533800738721582418_b1	2023/03/08 14:43:02.467
Trade		CNH/DKK	SELL	UBS	4,500,000	4,500,000	CNH	1.014030	Limit	1.014030	646,024	6.96569	UBS	UBS	2023-03-08	14:43:03.289	2023-03-08	14:43:03.300	2023-03-10			O20230308lalo1000000457.1	1677948751605-6720	O20230308lalo1000000458	POA3BFR2U3HA2R	QOA3B4R2U32XTF	IOC			7533800738721582418_b1	2023/03/08 14:43:02.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	7.057110					2023-03-08	14:43:30.943	2023-03-08	14:43:35.943	2023-03-10	EXPIRED		1677948751605-6735	1677948751605-6735	O20230308lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.057370	Limit	7.057400	250,000	7.05737			2023-03-08	14:43:37.077	2023-03-08	14:43:37.092	2023-03-10	FILLED		1677948751605-6741	1677948751605-6741	O20230308lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	250,000	USD		Limit	7.057400			CTB	CTB	2023-03-08	14:43:37.079	2023-03-08	14:43:37.085	2023-03-10	REJECTED	0 - Price moved beyond tolerance threshold	O20230308lalo1000000470.1	1677948751605-6741	O20230308lalo1000000471	1BJ9O7M81179HBG04000A	1BJ9O7MA1171HBG04000A02	FOK			ASQE1THGC9Q5LP000AH6R_00	2023/03/08 14:43:35.867
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	7.057370	Limit	7.057370	250,000	7.05737	CTB	CTB	2023-03-08	14:43:37.087	2023-03-08	14:43:37.092	2023-03-10	FILLED		O20230308lalo1000000470.2	1677948751605-6741	O20230308lalo1000000474	1BJ9O7M81179HBG04000B	1BJ9O7MA1171HBG04000B02	FOK			ASQE1THGC9Q5LP000AH72_00	2023/03/08 14:43:37.085
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	7.057370	Limit	7.057370	250,000	7.05737	CTB	CTB	2023-03-08	14:43:37.087	2023-03-08	14:43:37.092	2023-03-10			O20230308lalo1000000470.2	1677948751605-6741	O20230308lalo1000000474	1BJ9O7M81179HBG04000B	1BJ9O7MA1171HBG04000B02	FOK			ASQE1THGC9Q5LP000AH72_00	2023/03/08 14:43:37.085
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442090	Limit	7.442090	5,270,875	1.05417			2023-03-08	14:47:39.499	2023-03-08	15:06:05.885	2023-03-10	FILLED		1677948751605-6764	1677948751605-6764	O20230308lalo1000000481			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:03.871	2023-03-08	15:06:03.874	2023-03-10	FILLED		O20230308lalo1000000482.1	1677948751605-6764	O20230308lalo1000000484	583232934588117964	161724156963910607	IOC	NYKRABFX1		3391405804	2023/03/08 15:06:03.870
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:03.871	2023-03-08	15:06:03.874	2023-03-10			O20230308lalo1000000482.1	1677948751605-6764	O20230308lalo1000000484	583232934588117964	161724156963910607	IOC	NYKRABFX1		3391405804	2023/03/08 15:06:03.870
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:04.874	2023-03-08	15:06:04.877	2023-03-10	FILLED		O20230308lalo1000000482.2	1677948751605-6764	O20230308lalo1000000492	583232934588127994	161724156963920638	IOC	NYKRABFX1		3391406381	2023/03/08 15:06:04.873
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:04.874	2023-03-08	15:06:04.877	2023-03-10			O20230308lalo1000000482.2	1677948751605-6764	O20230308lalo1000000492	583232934588127994	161724156963920638	IOC	NYKRABFX1		3391406381	2023/03/08 15:06:04.873
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.293	2023-03-08	15:06:05.295	2023-03-10	FILLED		O20230308lalo1000000482.3	1677948751605-6764	O20230308lalo1000000500	583232934588132182	161724156963924824	IOC	NYKRABFX1		3391407297	2023/03/08 15:06:05.292
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.293	2023-03-08	15:06:05.295	2023-03-10			O20230308lalo1000000482.3	1677948751605-6764	O20230308lalo1000000500	583232934588132182	161724156963924824	IOC	NYKRABFX1		3391407297	2023/03/08 15:06:05.292
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.878	2023-03-08	15:06:05.880	2023-03-10	FILLED		O20230308lalo1000000482.4	1677948751605-6764	O20230308lalo1000000508	583232934588138027	161724156963930669	IOC	NYKRABFX1		3391408505	2023/03/08 15:06:05.876
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.878	2023-03-08	15:06:05.880	2023-03-10			O20230308lalo1000000482.4	1677948751605-6764	O20230308lalo1000000508	583232934588138027	161724156963930669	IOC	NYKRABFX1		3391408505	2023/03/08 15:06:05.876
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.882	2023-03-08	15:06:05.885	2023-03-10	FILLED		O20230308lalo1000000482.5	1677948751605-6764	O20230308lalo1000000513	583232934588138078	161724156963930719	IOC	NYKRABFX1		3391408513	2023/03/08 15:06:05.880
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.882	2023-03-08	15:06:05.885	2023-03-10			O20230308lalo1000000482.5	1677948751605-6764	O20230308lalo1000000513	583232934588138078	161724156963930719	IOC	NYKRABFX1		3391408513	2023/03/08 15:06:05.880
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		20,000,000	20,000,000	ZAR	0.379980	Limit	0.379981	1,078,513	18.54404			2023-03-08	15:17:44.976	2023-03-08	15:17:45.007	2023-03-10	FILLED		1677948751605-6879	1677948751605-6879	O20230308lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	13,158,299	13,158,299	ZAR	2.631670	Limit	2.631670	709,570	18.54404	UBS	UBS	2023-03-08	15:17:44.977	2023-03-08	15:17:44.988	2023-03-10	FILLED		O20230308lalo1000000523.2	1677948751605-6879	O20230308lalo1000000525	POA3BFR2U3HA31	QOA3B4R2U32XUF	IOC			7533802870628452355_o0	2023/03/08 15:17:44.399
Trade		DKK/ZAR	SELL	UBS	13,158,299	13,158,299	ZAR	2.631670	Limit	2.631670	709,570	18.54404	UBS	UBS	2023-03-08	15:17:44.977	2023-03-08	15:17:44.988	2023-03-10			O20230308lalo1000000523.2	1677948751605-6879	O20230308lalo1000000525	POA3BFR2U3HA31	QOA3B4R2U32XUF	IOC			7533802870628452355_o0	2023/03/08 15:17:44.399
Child		DKK/ZAR	SELL	DBK	6,841,701	6,841,701	ZAR	2.631800	Limit	2.631800	368,943	18.54404	DBK	DBK	2023-03-08	15:17:44.977	2023-03-08	15:17:45.007	2023-03-10	FILLED		O20230308lalo1000000523.1	1677948751605-6879	O20230308lalo1000000524	0	2889362352	FOK			O-14006010	2023/03/08 15:17:43.785
Trade		DKK/ZAR	SELL	DBK	6,841,701	6,841,701	ZAR	2.631800	Limit	2.631800	368,943	18.54404	DBK	DBK	2023-03-08	15:17:44.977	2023-03-08	15:17:45.007	2023-03-10			O20230308lalo1000000523.1	1677948751605-6879	O20230308lalo1000000524	0	2889362352	FOK			O-14006010	2023/03/08 15:17:43.785
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		12,000,000	12,000,000	ZAR	0.380113	Limit	0.380108	647,108	18.54404			2023-03-08	15:17:56.065	2023-03-08	15:18:07.356	2023-03-10	FILLED		1677948751605-6892	1677948751605-6892	O20230308lalo1000000538			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	12,000,000	12,000,000	ZAR	2.630800	Limit	2.630800	647,108	18.54404	DBK	DBK	2023-03-08	15:18:07.324	2023-03-08	15:18:07.356	2023-03-10	FILLED		O20230308lalo1000000539.1	1677948751605-6892	O20230308lalo1000000541	0	2889362353	FOK			O-14008611	2023/03/08 15:18:07.323
Trade		DKK/ZAR	SELL	DBK	12,000,000	12,000,000	ZAR	2.630800	Limit	2.630800	647,108	18.54404	DBK	DBK	2023-03-08	15:18:07.324	2023-03-08	15:18:07.356	2023-03-10			O20230308lalo1000000539.1	1677948751605-6892	O20230308lalo1000000541	0	2889362353	FOK			O-14008611	2023/03/08 15:18:07.323
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.442900					2023-03-08	11:16:17.532	2023-03-08	15:20:42.945	2023-03-10	CANCELED	User Cancel - Cancelled after disconnection	1677948751605-6134	1677948751605-6134	O20230308lalo1000000283			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.056200	Limit	7.056270	500,000	7.05620			2023-03-08	15:26:15.138	2023-03-08	15:26:15.144	2023-03-10	FILLED		1677948751605-6905	1677948751605-6905	O20230308lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.056200	Limit	7.056200	500,000	7.05620	JPM	JPM	2023-03-08	15:26:15.139	2023-03-08	15:26:15.144	2023-03-10	FILLED		O20230308lalo1000000551.1	1677948751605-6905	O20230308lalo1000000552	XE-8UHDR9	XE-8UHDR9	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 15:26:14.882
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.056200	Limit	7.056200	500,000	7.05620	JPM	JPM	2023-03-08	15:26:15.139	2023-03-08	15:26:15.144	2023-03-10			O20230308lalo1000000551.1	1677948751605-6905	O20230308lalo1000000552	XE-8UHDR9	XE-8UHDR9	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 15:26:14.882
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	7.055740	Limit	7.055740	700,000	7.05574			2023-03-08	16:07:15.297	2023-03-08	16:07:15.304	2023-03-10	FILLED		1677948751605-6996	1677948751605-6996	O20230308lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.055740	Limit	7.055740	700,000	7.05574	JPM	JPM	2023-03-08	16:07:15.299	2023-03-08	16:07:15.304	2023-03-10	FILLED		O20230308lalo1000000560.1	1677948751605-6996	O20230308lalo1000000561	XE-8UHDS7	XE-8UHDS7	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 16:07:14.728
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.055740	Limit	7.055740	700,000	7.05574	JPM	JPM	2023-03-08	16:07:15.299	2023-03-08	16:07:15.304	2023-03-10			O20230308lalo1000000560.1	1677948751605-6996	O20230308lalo1000000561	XE-8UHDS7	XE-8UHDS7	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 16:07:14.728
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.663667	Limit	0.663667	94,055	10.63205			2023-03-08	16:41:43.927	2023-03-08	16:41:43.934	2023-03-10	FILLED		1677948751605-7013	1677948751605-7013	O20230308lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.506780	Limit	1.506780	94,055	10.63205	JPM	JPM	2023-03-08	16:41:43.928	2023-03-08	16:41:43.934	2023-03-10	FILLED		O20230308lalo1000000569.1	1677948751605-7013	O20230308lalo1000000570	XE-8UHJWA	XE-8UHJWA	IOC	MDAPI NYKREDIT ST		640429	2023/03/08 16:41:42.741
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.506780	Limit	1.506780	94,055	10.63205	JPM	JPM	2023-03-08	16:41:43.928	2023-03-08	16:41:43.934	2023-03-10			O20230308lalo1000000569.1	1677948751605-7013	O20230308lalo1000000570	XE-8UHJWA	XE-8UHJWA	IOC	MDAPI NYKREDIT ST		640429	2023/03/08 16:41:42.741
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.659892	Limit	0.659892	93,524	10.69243			2023-03-08	16:53:59.243	2023-03-08	16:53:59.252	2023-03-10	FILLED		1677948751605-7019	1677948751605-7019	O20230308lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.515400	Limit	1.515400	93,524	10.69243	CTB	CTB	2023-03-08	16:53:59.245	2023-03-08	16:53:59.252	2023-03-10	FILLED		O20230308lalo1000000578.1	1677948751605-7019	O20230308lalo1000000579	1BJ9O7M81179HBG04000C	1BJ9O7MA1171HBG04000C02	FOK			ASQE1THGC9Q4KE0000EE1_00	2023/03/08 16:53:55.066
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.515400	Limit	1.515400	93,524	10.69243	CTB	CTB	2023-03-08	16:53:59.245	2023-03-08	16:53:59.252	2023-03-10			O20230308lalo1000000578.1	1677948751605-7019	O20230308lalo1000000579	1BJ9O7M81179HBG04000C	1BJ9O7MA1171HBG04000C02	FOK			ASQE1THGC9Q4KE0000EE1_00	2023/03/08 16:53:55.066
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230308	SELL		208,000	208,000	EUR	7.439692	Limit	7.439692	1,547,456	7.43969			2023-03-08	07:47:34.877	2023-03-08	07:47:34.877	2023-03-08	FILLED		1677948744086-1997	1677948744086-1997	O20230308lold1000000001			FOK	81179670674	Default	FBlDqLZJEvs
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230308	SELL		6,413	6,413	EUR	0.952316	Limit	0.952316	47,729	0.13436			2023-03-08	07:59:37.705	2023-03-08	07:59:37.705	2023-03-08	FILLED		1677948744086-2033	1677948744086-2033	O20230308lold1000000002			FOK	54709515236	Default	6ZwPW95GgBr
Parent	Elogic A/S T2	DKK/EUR.FWD.20230308	SELL		13,000	13,000	EUR	0.134859	Limit	0.134859	96,397	0.13486			2023-03-08	08:01:19.518	2023-03-08	08:01:19.518	2023-03-08	FILLED		1677948744086-2035	1677948744086-2035	O20230308lold1000000003			FOK	AFTALE_15290773	Default	5QoJmdDPARW
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230308	BUY		1,025,600	1,025,600	PLN	1.595621	Limit	1.595621	1,636,469	1.59562			2023-03-08	08:05:29.017	2023-03-08	08:05:29.017	2023-03-08	FILLED		1677948744086-2075	1677948744086-2075	O20230308lold1000000004			FOK	54719501195	Default	9SHqA6Gd3aM
Parent	Westpack A/S B2	USD/DKK	SELL		250,000	250,000	USD	7.046470	Limit	7.046470	1,761,618	7.04647			2023-03-08	08:07:01.902	2023-03-08	08:07:01.902	2023-03-10	FILLED		1677948744086-2089	1677948744086-2089	O20230308lold1000000005			FOK	AFTALE_26211425	Default	61MWuQkemaI
Parent	L?beshop.dk ApS B7	DKK/EUR.FWD.20230308	BUY		1,000,000	1,000,000	DKK	0.134709	Limit	0.134709	1,000,000	0.13471			2023-03-08	08:16:04.350	2023-03-08	08:16:04.350	2023-03-08	FILLED		1677948744086-2108	1677948744086-2108	O20230308lold1000000006			FOK	AFTALE_32277594	Default	3Jai35lXxsC
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	USD/DKK	BUY		80,000	80,000	USD	7.079390	Limit	7.079390	566,351	7.07939			2023-03-08	08:25:43.577	2023-03-08	08:25:43.577	2023-03-10	FILLED		1677948751605-5539	1677948751605-5539	O20230308lold1000000007			FOK	PENDING_100	Default	1Bgm8LDrElg
Parent	FXAll RFS / ?misee@orifarm	EUR/PLN.FWD.20230308	SELL		500,000	500,000	EUR	4.683893	Limit	4.683893	3,721,094	0.13437			2023-03-08	08:28:58.467	2023-03-08	08:28:58.467	2023-03-08	FILLED		526262150	526262150	O20230308lold1000000008			FOK	L_17153684	Default	6qxSws3aF8l
Parent	FXAll RFS / ?misee@orifarm	EUR/PLN.FWD.20230308	SELL		500,000	500,000	EUR		Limit	4.683893	3,721,094	0.13437			2023-03-08	08:28:58.469	2023-03-08	08:28:58.469	2023-03-08	FILLED		526262150#AllocationLeg0	526262150	O20230308lold1000000010			FOK	L_17153684	Default
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230308	SELL		200,000	200,000	NOK	0.657047	Limit	0.657047	131,409	0.65705			2023-03-08	08:38:39.477	2023-03-08	08:38:39.477	2023-03-08	FILLED		1677948744086-2162	1677948744086-2162	O20230308lold1000000011			FOK	AFTALE_40848517	Default	73ccDbBbCed
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230308	SELL		39,000	39,000	GBP	8.319700	Limit	8.319700	324,468	8.31970			2023-03-08	08:38:52.832	2023-03-08	08:38:52.832	2023-03-08	FILLED		1677948744086-2164	1677948744086-2164	O20230308lold1000000012			FOK	AFTALE_40848517	Default	9OYKDh3kJei
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230308	SELL		29,000	29,000	EUR	7.422509	Limit	7.422509	215,253	7.42251			2023-03-08	08:39:08.088	2023-03-08	08:39:08.088	2023-03-08	FILLED		1677948744086-2166	1677948744086-2166	O20230308lold1000000013			FOK	AFTALE_40848517	Default	8bWj2pna1fw
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230308	SELL		122,000	122,000	SEK	0.654821	Limit	0.654821	79,888	0.65482			2023-03-08	08:39:26.503	2023-03-08	08:39:26.503	2023-03-08	FILLED		1677948744086-2168	1677948744086-2168	O20230308lold1000000014			FOK	AFTALE_40848517	Default	90FtMR1Xuo2
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.FWD.20230323	SELL		1,000,000	1,000,000	PLN	1.584439	Limit	1.584439	1,584,439	1.58444			2023-03-08	08:51:10.056	2023-03-08	08:51:10.056	2023-03-23	FILLED		BLP.RFQ.857138187_RING	BLP.RFQ.857138187_RING	O20230308lold1000000015			FOK	L_37536814	Default	84WMBQbIRq4
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008383 (11.311000 / 11.319383)	Limit	0.008383 (11.311000 / 11.319383)	372,109,361	0.13437			2023-03-08	08:55:41.782	2023-03-08	08:55:41.782	2023-03-10	FILLED		526271270	526271270	O20230308lold1000000016			FOK	L_4321315319	Default	1V16CxwjTJj
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR		Limit	0.008383 (11.311000 / 11.319383)	372,109,361	0.13437			2023-03-08	08:55:41.785	2023-03-08	08:55:41.785	2023-03-10	FILLED		526271270#AllocationLeg0	526271270	O20230308lold1000000019			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR		Limit	0.008383 (11.311000 / 11.319383)	372,109,361	0.13437			2023-03-08	08:55:41.786	2023-03-08	08:55:41.786	2023-03-10	FILLED		526271270#AllocationLeg1	526271270	O20230308lold1000000020			FOK	L_4321315319	Default
Parent	Parcel4you P/S B2	USD/DKK.FWD.20230308	SELL		200,000	200,000	USD	7.046706	Limit	7.046706	1,409,341	7.04671			2023-03-08	08:56:31.003	2023-03-08	08:56:31.003	2023-03-08	FILLED		1677948744086-2171	1677948744086-2171	O20230308lold1000000021			FOK	AFTALE_33950861	Default	A0FCl3jlRRl
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000254 (1.004300 / 1.004046)	Limit	-0.000254 (1.004300 / 1.004046)	67,284,627	1.48622			2023-03-08	08:59:12.308	2023-03-08	08:59:12.308	2023-03-10	FILLED		526273709	526273709	O20230308lold1000000022			FOK	L_4321315319	Default	74xKwDAO6pw
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK		Limit	-0.000254 (1.004300 / 1.004046)	67,284,627	1.48622			2023-03-08	08:59:12.312	2023-03-08	08:59:12.312	2023-03-10	FILLED		526273709#AllocationLeg0	526273709	O20230308lold1000000025			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK		Limit	-0.000254 (1.004300 / 1.004046)	67,284,627	1.48622			2023-03-08	08:59:12.312	2023-03-08	08:59:12.312	2023-03-10	FILLED		526273709#AllocationLeg1	526273709	O20230308lold1000000026			FOK	L_4321315319	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20230411	SELL		750,000 / 750,000	750,000 / 750,000	CHF	0.008918 (7.493890 / 7.502808)	Limit	0.008918 (7.493890 / 7.502808)	5,600,740	0.13391			2023-03-08	09:09:20.075	2023-03-08	09:09:20.075	2023-03-10	FILLED		BLP.RFQ.857140549_VJYB	BLP.RFQ.857140549_VJYB	O20230308lold1000000027			FOK	L_34631328	Default	AnEGe7bVfWh
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20230411	SELL		350,000 / 350,000	350,000 / 350,000	CHF	0.008918 (7.493210 / 7.502128)	Limit	0.008918 (7.493210 / 7.502128)	2,613,679	0.13391			2023-03-08	09:09:53.176	2023-03-08	09:09:53.176	2023-03-10	FILLED		BLP.RFQ.857140602_VJYB	BLP.RFQ.857140602_VJYB	O20230308lold1000000028			FOK	L_34631328	Default	2peEAOlFGi2
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20230411	SELL		750,000 / 750,000	750,000 / 750,000	GBP	-0.012927 (8.345150 / 8.332223)	Limit	-0.012927 (8.345150 / 8.332223)	6,308,986	0.11888			2023-03-08	09:10:19.204	2023-03-08	09:10:19.204	2023-03-10	FILLED		BLP.RFQ.857140661_VJYB	BLP.RFQ.857140661_VJYB	O20230308lold1000000029			FOK	L_34631328	Default	65xr8w5bH2u
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20230411	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	0.00011993 (0.05134140 / 0.05146133)	Limit	0.00011993 (0.05134140 / 0.05146133)	5,151,781	19.4107633			2023-03-08	09:10:48.169	2023-03-08	09:10:48.169	2023-03-10	FILLED		BLP.RFQ.857140708_VJYB	BLP.RFQ.857140708_VJYB	O20230308lold1000000030			FOK	L_34631328	Default	HwbBYLI2Ge
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230411	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	NOK	-0.000341 (0.659700 / 0.659359)	Limit	-0.000341 (0.659700 / 0.659359)	7,401,309	1.48622			2023-03-08	09:12:42.462	2023-03-08	09:12:42.462	2023-03-10	FILLED		BLP.RFQ.857140896_VJYB	BLP.RFQ.857140896_VJYB	O20230308lold1000000031			FOK	L_34631328	Default	8ggWCJB4N7d
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230308	SELL		40,000	40,000	EUR	0.134718	Limit	0.134718	296,917	0.13472			2023-03-08	09:22:19.920	2023-03-08	09:22:19.920	2023-03-08	FILLED		1677948744086-2200	1677948744086-2200	O20230308lold1000000032			FOK	81174444935	Default	9qX5L5VQZUR
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/DKK.FWD.20230308	BUY		280,000	280,000	USD	7.069344	Limit	7.069344	1,979,416	7.06934			2023-03-08	09:44:00.202	2023-03-08	09:44:00.201	2023-03-08	FILLED		1677948751605-5843	1677948751605-5843	O20230308lold1000000033			FOK	PENDING_050	Default	7hKnPmVGDoe
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230308	SELL		141,000	141,000	USD	7.050600	Limit	7.050600	994,135	7.05060			2023-03-08	09:44:11.552	2023-03-08	09:44:11.552	2023-03-08	FILLED		1677948744086-2233	1677948744086-2233	O20230308lold1000000034			FOK	54719502647	Default	EH0g4Oc8nXi
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230308	BUY		10,000	10,000	EUR	1.057652	Limit	1.057652	74,426	0.13436			2023-03-08	09:53:03.489	2023-03-08	09:53:03.488	2023-03-08	FILLED		1677948744086-2254	1677948744086-2254	O20230308lold1000000035			FOK	AFTALE_43419706	Default	7nWhFoFm1TP
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230308	SELL		170,000	170,000	EUR	0.134839	Limit	0.134838	1,260,768	0.13484			2023-03-08	09:56:39.492	2023-03-08	09:56:39.492	2023-03-08	FILLED		1677948744086-2261	1677948744086-2261	O20230308lold1000000036			FOK	81174897603	Default	6FKvRPo8IXd						INTERNAL TRANSFER
Parent	Dinex A/S B6	GBP/EUR	BUY		25,000	25,000	GBP	1.124380	Limit	1.124380	210,300	0.11888			2023-03-08	10:07:55.373	2023-03-08	10:07:55.373	2023-03-10	FILLED		1677948744086-2294	1677948744086-2294	O20230308lold1000000037			FOK	AFTALE_10504473	Default	2qDBj6XjoaJ
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230308	SELL		21,600	21,600	EUR	7.432915	Limit	7.432915	160,551	7.43292			2023-03-08	10:12:25.897	2023-03-08	10:12:25.897	2023-03-08	FILLED		1677948744086-2307	1677948744086-2307	O20230308lold1000000038			FOK	81179632373	Default	3YWc50BrYBj
Parent	Molo A/S B4	EUR/DKK.FWD.20230308	SELL		900,000	900,000	EUR	7.432986	Limit	7.432986	6,689,687	7.43299			2023-03-08	10:21:01.624	2023-03-08	10:21:01.624	2023-03-08	FILLED		1677948744086-2311	1677948744086-2311	O20230308lold1000000039			FOK	AFTALE_27229166	Default	78chejQfafU
Parent	Dantax A/S	EUR/DKK.FWD.20230308	SELL		35,000	35,000	EUR	7.432917	Limit	7.432917	260,152	7.43292			2023-03-08	10:27:00.429	2023-03-08	10:27:00.428	2023-03-08	FILLED		1677948744086-2318	1677948744086-2318	O20230308lold1000000040			FOK	54719506855	Default	7IerjDaEn4B
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230308	SELL		2,739	2,739	DKK	0.133867	Limit	0.133867	2,739	0.13387			2023-03-08	10:37:53.329	2023-03-08	10:37:53.329	2023-03-08	FILLED		1677948744086-2336	1677948744086-2336	O20230308lold1000000041			FOK	AFTALE_29167893	Default	BISdhDDfJ6h						Salg dkr k?b euro
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20230607	BUY		100,000	100,000	GBP	8.355397	Limit	8.355397	835,540	8.35540			2023-03-08	10:52:41.076	2023-03-08	10:52:41.076	2023-06-07	FILLED		1677948744086-2365	1677948744086-2365	O20230308lold1000000042			FOK	AFTALE_14124241	Default	6K9spXEBo1S
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230308	SELL		206,000	206,000	EUR	7.439578	Limit	7.439578	1,532,553	7.43958			2023-03-08	10:55:42.721	2023-03-08	10:55:42.721	2023-03-08	FILLED		1677948744086-2395	1677948744086-2395	O20230308lold1000000043			FOK	81179670674	Default	kkT1D5ib2c
Parent	FXAll RFS / ?vegard.kalvo@falck	PLN/DKK.FWD.20230308	BUY		3,000,000	3,000,000	PLN	1.583538	Limit	1.583538	4,750,614	1.58354			2023-03-08	10:57:40.749	2023-03-08	10:57:40.749	2023-03-08	FILLED		526322822	526322822	O20230308lold1000000044			FOK	L_16271241	Default	r0tXdAI9hY
Parent	FXAll RFS / ?vegard.kalvo@falck	PLN/DKK.FWD.20230308	BUY		3,000,000	3,000,000	PLN		Limit	1.583538	4,750,614	1.58354			2023-03-08	10:57:40.751	2023-03-08	10:57:40.751	2023-03-08	FILLED		526322822#AllocationLeg0	526322822	O20230308lold1000000046			FOK	L_16271241	Default
Parent	Toppac A/S T1	GBP/DKK.FWD.20230308	SELL		19,000	19,000	GBP	8.347226	Limit	8.347226	158,597	8.34723			2023-03-08	11:01:26.807	2023-03-08	11:01:26.807	2023-03-08	FILLED		1677948744086-2435	1677948744086-2435	O20230308lold1000000047			FOK	TOPPAC_A/S	Default	Bjix70bCRYm
Parent	Toppac A/S T1	NOK/DKK.FWD.20230308	SELL		18,000	18,000	NOK	0.659127	Limit	0.659127	11,864	0.65913			2023-03-08	11:02:54.270	2023-03-08	11:02:54.270	2023-03-08	FILLED		1677948744086-2438	1677948744086-2438	O20230308lold1000000048			FOK	LOEVSCHALL_A/S	Default	CRuvtZTFodo
Parent	Toppac A/S T1	EUR/DKK.FWD.20230308	SELL		40,000	40,000	EUR	7.432686	Limit	7.432686	297,307	7.43269			2023-03-08	11:03:30.792	2023-03-08	11:03:30.792	2023-03-08	FILLED		1677948744086-2440	1677948744086-2440	O20230308lold1000000049			FOK	LOEVSCHALL_A/S	Default	QLOZaRH0JV
Parent	FXAll RFS / ?petbruu@dfds	EUR/SEK.SWP.SPOT.20230411	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	SEK	0.002337 (11.304360 / 11.306697)	Limit	0.002337 (11.304360 / 11.306697)	46,780,036	1.49636			2023-03-08	11:09:55.662	2023-03-08	11:09:55.662	2023-03-10	FILLED		526326845	526326845	O20230308lold1000000050			FOK	L_14194711	Default	EtVUhrBpU6U
Parent	FXAll RFS / ?petbruu@dfds	EUR/SEK.SWP.SPOT.20230411	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	SEK		Limit	0.002337 (11.304360 / 11.306697)	46,780,036	1.49636			2023-03-08	11:09:55.665	2023-03-08	11:09:55.665	2023-03-10	FILLED		526326845#AllocationLeg0	526326845	O20230308lold1000000053			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/SEK.SWP.SPOT.20230411	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	SEK		Limit	0.002337 (11.304360 / 11.306697)	46,780,036	1.49636			2023-03-08	11:09:55.665	2023-03-08	11:09:55.665	2023-03-10	FILLED		526326845#AllocationLeg1	526326845	O20230308lold1000000054			FOK	L_14194711	Default
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230308	SELL		154,304	154,304	EUR	7.432390	Limit	7.432390	1,146,848	7.43239			2023-03-08	11:25:44.191	2023-03-08	11:25:44.191	2023-03-08	FILLED		1677948744086-2463	1677948744086-2463	O20230308lold1000000055			FOK	81179501007	Default	17PaTrEx6kY
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230308	SELL		50,000	50,000	EUR	7.427139	Limit	7.427139	371,357	7.42714			2023-03-08	11:39:19.462	2023-03-08	11:39:19.462	2023-03-08	FILLED		1677948744086-2476	1677948744086-2476	O20230308lold1000000056			FOK	81179633485	Default	7p9uf9HSBoh
Parent	Skovslund I/S	EUR/DKK.FWD.20230308	SELL		115,000	115,000	EUR	7.422074	Limit	7.422074	853,539	7.42207			2023-03-08	11:52:39.644	2023-03-08	11:52:39.644	2023-03-08	FILLED		1677948744086-2511	1677948744086-2511	O20230308lold1000000057			FOK	81179659204	Default	6m2nXDmuron
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230308	BUY		37,000	37,000	EUR	7.461786	Limit	7.461786	276,086	7.46179			2023-03-08	12:06:19.385	2023-03-08	12:06:19.385	2023-03-08	FILLED		1677948744086-2535	1677948744086-2535	O20230308lold1000000058			FOK	GLASEKSPERTEN_A/S	Default	C3rE18V6GO8
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK	SELL		235,288	235,288	EUR	7.431590	Limit	7.431590	1,748,566	7.43159			2023-03-08	12:08:41.020	2023-03-08	12:08:41.020	2023-03-10	FILLED		1677948751605-6252	1677948751605-6252	O20230308lold1000000059			FOK	PENDING_050	Default	53jLOJVuqNG
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230308	SELL		7,600	7,600	EUR	0.134739	Limit	0.134739	56,405	0.13474			2023-03-08	12:12:51.360	2023-03-08	12:12:51.360	2023-03-08	FILLED		1677948744086-2553	1677948744086-2553	O20230308lold1000000060			FOK	AFTALE_34221545	Default	2GRdQKeFSL8
Parent	Dangate ApS B1	USD/DKK.FWD.20230308	BUY		4,000	4,000	USD	7.072587	Limit	7.072587	28,290	7.07259			2023-03-08	12:14:06.375	2023-03-08	12:14:06.375	2023-03-08	FILLED		1677948744086-2570	1677948744086-2570	O20230308lold1000000061			FOK	81179513560	Default	EYJRprlBKdL
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230308	SELL		64,000	64,000	EUR	7.438610	Limit	7.438610	476,071	7.43861			2023-03-08	12:14:53.020	2023-03-08	12:14:53.020	2023-03-08	FILLED		1677948744086-2572	1677948744086-2572	O20230308lold1000000062			FOK	81179670674	Default	5oYDYdmJQ4M
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/CNH.SWP.SPOT.20230412	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	CNH	-0.002272 (7.345600 / 7.343328)	Limit	-0.002272 (7.345600 / 7.343328)	80,702,262	0.99130			2023-03-08	12:22:49.289	2023-03-08	12:22:49.289	2023-03-10	FILLED		BLP.RFQ.857161745_ARLA	BLP.RFQ.857161745_ARLA	O20230308lold1000000063			FOK	L_25313763	Default	AXZjlrk4k37
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.SWP.SPOT.20230329	SELL		10,535,000 / 10,480,000	10,535,000 / 10,480,000	EUR	-0.001000 (7.441650 / 7.440650)	Limit	-0.001000 (7.441650 / 7.440650)	77,988,231	0.13438			2023-03-08	12:24:57.383	2023-03-08	12:24:57.383	2023-03-10	FILLED		BLP.RFQ.857161896_NYPM	BLP.RFQ.857161896_NYPM	O20230308lold1000000064			FOK	L_123NYK_PM	Default	E9MKSr1JSo0
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230308	SELL		148,700	148,700	EUR	7.431682	Limit	7.431682	1,105,091	7.43168			2023-03-08	12:38:54.307	2023-03-08	12:38:54.307	2023-03-08	FILLED		1677948744086-2582	1677948744086-2582	O20230308lold1000000065			FOK	81179501007	Default	4IpQCGEa157
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		150,000	150,000	EUR	7.441150	Limit	7.441150	1,116,173	7.44115			2023-03-08	12:45:20.229	2023-03-08	12:45:20.229	2023-03-10	FILLED		BLP.RFQ.857163416_SEMC	BLP.RFQ.857163416_SEMC	O20230308lold1000000066			FOK	L_4320921630	Default	7P32vGHfToF
Parent	Elogic A/S T2	PLN/DKK.FWD.20230308	SELL		30,000	30,000	PLN	1.573900	Limit	1.573900	47,217	1.57390			2023-03-08	12:47:42.418	2023-03-08	12:47:42.417	2023-03-08	FILLED		1677948744086-2615	1677948744086-2615	O20230308lold1000000067			FOK	AFTALE_15290773	Default	1677948751605-6416
Parent	Tina Reinhardt Jespersen / Novatech ApS	PLN/DKK.SWP.20230309.20230316	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.001320 (1.583924 / 1.582604)	Limit	-0.001320 (1.583924 / 1.582604)	3,948,448	0.63316			2023-03-08	12:49:09.021	2023-03-08	12:49:09.021	2023-03-09	FILLED		1677948751605-6426	1677948751605-6426	O20230308lold1000000068			FOK	AFTALE_19273008	Default	6MPGi6M1Q3a
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230309	SELL		950,000,000	950,000,000	JPY	19.437500	Limit	19.437500	48,874,598	19.43750			2023-03-08	12:50:20.954	2023-03-08	12:50:20.954	2023-03-09	FILLED		BLP.RFQ.857163788_NYPM	BLP.RFQ.857163788_NYPM	O20230308lold1000000069			FOK	L_123NYK_PM	Default	BvUvZeCpHvp
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230314	SELL		9,000,000	9,000,000	ZAR	19.640310	Limit	19.640310	3,454,950	2.60496			2023-03-08	13:00:09.244	2023-03-08	13:00:09.244	2023-03-14	FILLED		526359197	526359197	O20230308lold1000000070			FOK	L_20165715	Default	6BFMnktlGV
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230314	SELL		9,000,000	9,000,000	ZAR		Limit	19.640310	3,454,950	2.60496			2023-03-08	13:00:09.247	2023-03-08	13:00:09.247	2023-03-14	FILLED		526359197#AllocationLeg0	526359197	O20230308lold1000000072			FOK	L_20165715	Default
Parent	Christian Skovgaard Terp / ?Brandfix A/S	GBP/DKK.FWD.20230512	BUY		166,568	166,568	GBP	8.370759	Limit	8.370759	1,394,302	8.37076			2023-03-08	13:08:26.097	2023-03-08	13:08:26.097	2023-05-12	FILLED		1677948751605-6557	1677948751605-6557	O20230308lold1000000073			FOK	54701388227	Default	3M04ZT9G9N6
Parent	Munthe A/S B1	SEK/DKK.FWD.20230308	SELL		250,000	250,000	SEK	0.655637	Limit	0.655637	163,909	0.65564			2023-03-08	13:27:40.104	2023-03-08	13:27:40.104	2023-03-08	FILLED		1677948744086-2622	1677948744086-2622	O20230308lold1000000074			FOK	CVR_21848182	Default	CkmU5rLseQ1
Parent	Munthe A/S B1	EUR/DKK.FWD.20230308	SELL		100,000	100,000	EUR	7.421377	Limit	7.421377	742,138	7.42138			2023-03-08	13:28:14.881	2023-03-08	13:28:14.881	2023-03-08	FILLED		1677948744086-2624	1677948744086-2624	O20230308lold1000000075			FOK	CVR_21848182	Default	ALwWp9qAW5N
Parent	Munthe A/S B1	GBP/DKK.FWD.20230308	SELL		10,000	10,000	GBP	8.329740	Limit	8.329740	83,297	8.32974			2023-03-08	13:28:41.247	2023-03-08	13:28:41.247	2023-03-08	FILLED		1677948744086-2626	1677948744086-2626	O20230308lold1000000076			FOK	CVR_21848182	Default	8shYJhvF2cw
Parent	Munthe A/S B1	NOK/DKK.FWD.20230308	SELL		500,000	500,000	NOK	0.659423	Limit	0.659423	329,711	0.65942			2023-03-08	13:29:04.334	2023-03-08	13:29:04.334	2023-03-08	FILLED		1677948744086-2628	1677948744086-2628	O20230308lold1000000077			FOK	CVR_21848182	Default	9aSEd5UbmQg
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20230308	SELL		36,000	36,000	USD	7.046720	Limit	7.046720	253,682	7.04672			2023-03-08	13:38:06.425	2023-03-08	13:38:06.425	2023-03-08	FILLED		1677948751605-6642	1677948751605-6642	O20230308lold1000000078			FOK	AFTALE_29796149	Default	5uQm8FPW5Tf
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230309	BUY		50,000	50,000	USD	0.141190	Limit	0.141190	354,133	0.14119			2023-03-08	14:10:15.752	2023-03-08	14:10:15.752	2023-03-09	FILLED		1677948744086-2677	1677948744086-2677	O20230308lold1000000079			FOK	54711852975	Default	22qToDWpg2X
Parent	Scanaviation A/S	EUR/DKK.FWD.20230308	SELL		25,000	25,000	EUR	7.421200	Limit	7.421200	185,530	7.42120			2023-03-08	14:17:31.657	2023-03-08	14:17:31.657	2023-03-08	FILLED		1677948744086-2689	1677948744086-2689	O20230308lold1000000080			FOK	AFTALE_35254390	Default	1677948751605-6675
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.441380	Limit	7.441380	29,765,520	7.44138			2023-03-08	14:38:32.533	2023-03-08	14:38:32.533	2023-03-10	FILLED		BLP.RFQ.857177155_RING	BLP.RFQ.857177155_RING	O20230308lold1000000081			FOK	L_37536814	Default	5FxsX4u4QT8
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.660580	Limit	0.660580	660,580	0.66058			2023-03-08	14:41:32.448	2023-03-08	14:41:32.448	2023-03-10	FILLED		526392713	526392713	O20230308lold1000000082			FOK	L_36532130	Default	9B79N4ilRqW
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.660580	660,580	0.66058			2023-03-08	14:41:32.451	2023-03-08	14:41:32.451	2023-03-10	FILLED		526392713#AllocationLeg0	526392713	O20230308lold1000000084			FOK	L_36532130	Default
Parent	Polytech A/S B1	CNH/DKK	SELL		4,500,000	4,500,000	CNH	1.009230	Limit	1.009230	4,541,535	1.00923			2023-03-08	14:42:52.943	2023-03-08	14:42:52.943	2023-03-10	FILLED		1677948744086-2705	1677948744086-2705	O20230308lold1000000085			FOK	54709685174	Default	7bMPlmcueOI
Parent	Polytech A/S B1	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.431590	Limit	7.431590	7,431,590	7.43159			2023-03-08	14:44:48.585	2023-03-08	14:44:48.585	2023-03-10	FILLED		1677948744086-2708	1677948744086-2708	O20230308lold1000000086			FOK	54709510994	Default	5GWcMtgHEr6
Parent	FXAll RFS / ?mtkd@novozymes	ZAR/DKK	SELL		32,000,000	32,000,000	ZAR	0.379930	Limit	0.379930	12,157,760	0.37993			2023-03-08	15:17:27.434	2023-03-08	15:17:27.434	2023-03-10	FILLED		526400219	526400219	O20230308lold1000000087			FOK	L_10007127	Default	13i5Wefq6Qa
Parent	FXAll RFS / ?mtkd@novozymes	ZAR/DKK	SELL		32,000,000	32,000,000	ZAR		Limit	0.379930	12,157,760	0.37993			2023-03-08	15:17:27.436	2023-03-08	15:17:27.436	2023-03-10	FILLED		526400219#AllocationLeg0	526400219	O20230308lold1000000089			FOK	L_10007127	Default
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230630	BUY		500,000	500,000	USD	7.015892	Limit	7.015892	3,507,946	7.01589			2023-03-08	15:24:45.970	2023-03-08	15:24:45.970	2023-06-30	FILLED		1677948744086-2728	1677948744086-2728	O20230308lold1000000090			FOK	AFTALE_76129010	Default	6uuDOp3poaT
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20230309	SELL		250,000	250,000	EUR	7.432013	Limit	7.432013	1,858,003	7.43201			2023-03-08	15:38:23.717	2023-03-08	15:38:23.716	2023-03-09	FILLED		1677948744086-2739	1677948744086-2739	O20230308lold1000000091			FOK	AFTALE_33920717	Default	BiFlwFAd7OC
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.663788	Limit	0.663788	1,327,576	0.66379			2023-03-08	16:40:43.075	2023-03-08	16:40:43.075	2023-03-10	FILLED		BLP.RFQ.857196508_RING	BLP.RFQ.857196508_RING	O20230308lold1000000092			FOK	L_37536814	Default	5sCsmDKjBSh
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,500,000	4,500,000	SEK	0.657639	Limit	0.657639	419,620	10.72400			2023-03-09	07:54:43.004	2023-03-09	07:54:43.011	2023-03-13	FILLED		1677948751605-7311	1677948751605-7311	O20230309lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,500,000	4,500,000	SEK	1.520590	Limit	1.520590	419,620	10.72400	JPM	JPM	2023-03-09	07:54:43.005	2023-03-09	07:54:43.011	2023-03-13	FILLED		O20230309lalo1000000002.1	1677948751605-7311	O20230309lalo1000000003	XE-8UJEVL	XE-8UJEVL	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 07:54:42.317
Trade		DKK/SEK	SELL	JPM	4,500,000	4,500,000	SEK	1.520590	Limit	1.520590	419,620	10.72400	JPM	JPM	2023-03-09	07:54:43.005	2023-03-09	07:54:43.011	2023-03-13			O20230309lalo1000000002.1	1677948751605-7311	O20230309lalo1000000003	XE-8UJEVL	XE-8UJEVL	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 07:54:42.317
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	300,000	EUR		Limit	1.055500					2023-03-09	08:15:53.954	2023-03-09	08:16:56.629	2023-03-13	CANCELED	User Cancel	1677948751605-7559	1677948751605-7559	O20230309lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		800,000	800,000	EUR	1.055450	Limit	1.055450	844,360	1.05545			2023-03-09	08:17:07.790	2023-03-09	08:21:29.466	2023-03-13	FILLED		1677948751605-7581	1677948751605-7581	O20230309lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.055450	Limit	1.055450	844,360	1.05545	JPM	JPM	2023-03-09	08:21:29.462	2023-03-09	08:21:29.466	2023-03-13	FILLED		O20230309lalo1000000015.1	1677948751605-7581	O20230309lalo1000000017	XE-8UJEVN	XE-8UJEVN	IOC	MDAPI NYKREDIT ST		1524	2023/03/09 08:21:29.461
Trade		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.055450	Limit	1.055450	844,360	1.05545	JPM	JPM	2023-03-09	08:21:29.462	2023-03-09	08:21:29.466	2023-03-13			O20230309lalo1000000015.1	1677948751605-7581	O20230309lalo1000000017	XE-8UJEVN	XE-8UJEVN	IOC	MDAPI NYKREDIT ST		1524	2023/03/09 08:21:29.461
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,400,000	4,400,000	EUR	11.295050	Limit	11.294880	2,533,428	1.05559			2023-03-09	09:11:27.119	2023-03-09	09:11:32.119	2023-03-13	EXPIRED		1677948751605-7773	1677948751605-7773	O20230309lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.295300	Limit	11.295300	1,055,595	1.05559	DBR	DBR	2023-03-09	09:11:27.120	2023-03-09	09:11:27.125	2023-03-13	FILLED		O20230309lalo1000000025.1	1677948751605-7773	O20230309lalo1000000026	583232935239350460	161724157615143103	IOC	NYKRABFX1		3419315424	2023/03/09 09:11:26.940
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.295300	Limit	11.295300	1,055,595	1.05559	DBR	DBR	2023-03-09	09:11:27.120	2023-03-09	09:11:27.125	2023-03-13			O20230309lalo1000000025.1	1677948751605-7773	O20230309lalo1000000026	583232935239350460	161724157615143103	IOC	NYKRABFX1		3419315424	2023/03/09 09:11:26.940
Child		EUR/SEK	SELL	DBR	0	2,000,000	EUR		Limit	11.294900			DBR	DBR	2023-03-09	09:11:27.120	2023-03-09	09:11:27.127	2023-03-13	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230309lalo1000000025.3	1677948751605-7773	O20230309lalo1000000028	583232935239350463	161724157615143108	IOC	NYKRABFX1		3419315425	2023/03/09 09:11:26.940
Child		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.294700	Limit	11.294700	422,238	1.05559	DBR	DBR	2023-03-09	09:11:27.121	2023-03-09	09:11:27.128	2023-03-13	FILLED		O20230309lalo1000000025.4	1677948751605-7773	O20230309lalo1000000029	583232935239350466	161724157615143112	IOC	NYKRABFX1		3419315426	2023/03/09 09:11:26.940
Trade		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.294700	Limit	11.294700	422,238	1.05559	DBR	DBR	2023-03-09	09:11:27.121	2023-03-09	09:11:27.128	2023-03-13			O20230309lalo1000000025.4	1677948751605-7773	O20230309lalo1000000029	583232935239350466	161724157615143112	IOC	NYKRABFX1		3419315426	2023/03/09 09:11:26.940
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294960	Limit	11.294960	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:27.120	2023-03-09	09:11:27.130	2023-03-13	FILLED		O20230309lalo1000000025.2	1677948751605-7773	O20230309lalo1000000027	XE-8UJEW7	XE-8UJEW7	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:26.889
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294960	Limit	11.294960	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:27.120	2023-03-09	09:11:27.130	2023-03-13			O20230309lalo1000000025.2	1677948751605-7773	O20230309lalo1000000027	XE-8UJEW7	XE-8UJEW7	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:26.889
Child		EUR/SEK	SELL	DBR	0	1,000,000	EUR		Limit	11.294900			DBR	DBR	2023-03-09	09:11:27.128	2023-03-09	09:11:27.131	2023-03-13	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230309lalo1000000025.5	1677948751605-7773	O20230309lalo1000000038	583232935239350525	161724157615143166	IOC	NYKRABFX1		3419315808	2023/03/09 09:11:27.123
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	11.294580	Limit	11.294580	2,111,190	1.05559			2023-03-09	09:11:35.406	2023-03-09	09:11:35.413	2023-03-13	FILLED		1677948751605-7783	1677948751605-7783	O20230309lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294740	Limit	11.294740	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.412	2023-03-13	FILLED		O20230309lalo1000000055.1	1677948751605-7783	O20230309lalo1000000056	XE-8UJEW8	XE-8UJEW8	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:31.603
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294740	Limit	11.294740	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.412	2023-03-13			O20230309lalo1000000055.1	1677948751605-7783	O20230309lalo1000000056	XE-8UJEW8	XE-8UJEW8	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:31.603
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294430	Limit	11.294430	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.413	2023-03-13	FILLED		O20230309lalo1000000055.2	1677948751605-7783	O20230309lalo1000000057	XE-8UJEW9	XE-8UJEW9	IOC	MDAPI NYKREDIT ST		1481	2023/03/09 09:11:31.603
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294430	Limit	11.294430	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.413	2023-03-13			O20230309lalo1000000055.2	1677948751605-7783	O20230309lalo1000000057	XE-8UJEW9	XE-8UJEW9	IOC	MDAPI NYKREDIT ST		1481	2023/03/09 09:11:31.603
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.051940	Limit	7.051960	700,000	7.05194			2023-03-09	09:20:57.308	2023-03-09	09:21:01.173	2023-03-13	FILLED		1677948751605-7925	1677948751605-7925	O20230309lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.051900	Limit	7.051900	100,000	7.05190	DBR	DBR	2023-03-09	09:21:01.156	2023-03-09	09:21:01.158	2023-03-13	FILLED		O20230309lalo1000000073.1	1677948751605-7925	O20230309lalo1000000075	583232935245090809	161724157620883451	IOC	NYKRABFX1		3419594506	2023/03/09 09:21:01.155
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.051900	Limit	7.051900	100,000	7.05190	DBR	DBR	2023-03-09	09:21:01.156	2023-03-09	09:21:01.158	2023-03-13			O20230309lalo1000000073.1	1677948751605-7925	O20230309lalo1000000075	583232935245090809	161724157620883451	IOC	NYKRABFX1		3419594506	2023/03/09 09:21:01.155
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.051940	Limit	7.051940	600,000	7.05194	JPM	JPM	2023-03-09	09:21:01.168	2023-03-09	09:21:01.173	2023-03-13	FILLED		O20230309lalo1000000073.2	1677948751605-7925	O20230309lalo1000000083	XE-8UJEWB	XE-8UJEWB	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 09:21:01.167
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.051940	Limit	7.051940	600,000	7.05194	JPM	JPM	2023-03-09	09:21:01.168	2023-03-09	09:21:01.173	2023-03-13			O20230309lalo1000000073.2	1677948751605-7925	O20230309lalo1000000083	XE-8UJEWB	XE-8UJEWB	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 09:21:01.167
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		120,000,000	120,000,000	JPY	0.05165345	Limit	0.05165345	876,991	136.8315000			2023-03-09	09:26:13.607	2023-03-09	09:26:13.615	2023-03-13	FILLED		1677948751605-7945	1677948751605-7945	O20230309lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	120,000,000	120,000,000	JPY	19.359790	Limit	19.359790	876,991	136.83150	JPM	JPM	2023-03-09	09:26:13.608	2023-03-09	09:26:13.615	2023-03-13	FILLED		O20230309lalo1000000091.1	1677948751605-7945	O20230309lalo1000000092	XE-8UJEWD	XE-8UJEWD	IOC	MDAPI NYKREDIT ST		1741	2023/03/09 09:26:13.052
Trade		DKK/JPY	BUY	JPM	120,000,000	120,000,000	JPY	19.359790	Limit	19.359790	876,991	136.83150	JPM	JPM	2023-03-09	09:26:13.608	2023-03-09	09:26:13.615	2023-03-13			O20230309lalo1000000091.1	1677948751605-7945	O20230309lalo1000000092	XE-8UJEWD	XE-8UJEWD	IOC	MDAPI NYKREDIT ST		1741	2023/03/09 09:26:13.052
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	120,000,000	JPY		Limit	0.05155702					2023-03-09	09:15:08.535	2023-03-09	09:26:16.445	2023-03-13	CANCELED	User Cancel	1677948751605-7799	1677948751605-7799	O20230309lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.054840	Limit	1.054840	632,906	1.05483			2023-03-09	09:31:40.755	2023-03-09	09:31:40.760	2023-03-13	FILLED		1677948751605-7976	1677948751605-7976	O20230309lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	400,000	400,000	EUR	1.054850	Limit	1.054850	421,940	1.05485	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.759	2023-03-13	FILLED		O20230309lalo1000000102.1	1677948751605-7976	O20230309lalo1000000103	583232935251486814	161724157627279457	IOC	NYKRABFX1		3419937339	2023/03/09 09:31:39.828
Trade		EUR/USD	SELL	DBR	400,000	400,000	EUR	1.054850	Limit	1.054850	421,940	1.05485	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.759	2023-03-13			O20230309lalo1000000102.1	1677948751605-7976	O20230309lalo1000000103	583232935251486814	161724157627279457	IOC	NYKRABFX1		3419937339	2023/03/09 09:31:39.828
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.054830	Limit	1.054830	210,966	1.05483	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.760	2023-03-13	FILLED		O20230309lalo1000000102.2	1677948751605-7976	O20230309lalo1000000104	583232935251486817	161724157627279462	IOC	NYKRABFX1		3419937340	2023/03/09 09:31:39.828
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.054830	Limit	1.054830	210,966	1.05483	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.760	2023-03-13			O20230309lalo1000000102.2	1677948751605-7976	O20230309lalo1000000104	583232935251486817	161724157627279462	IOC	NYKRABFX1		3419937340	2023/03/09 09:31:39.828
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		800,000	800,000	EUR	11.239300	Limit	11.238920	844,476	1.05559			2023-03-09	09:42:21.009	2023-03-09	09:42:21.013	2023-03-13	FILLED		1677948751605-8017	1677948751605-8017	O20230309lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	800,000	800,000	EUR	11.239300	Limit	11.239300	844,476	1.05559	DBR	DBR	2023-03-09	09:42:21.010	2023-03-09	09:42:21.013	2023-03-13	FILLED		O20230309lalo1000000118.1	1677948751605-8017	O20230309lalo1000000119	583232935257889356	161724157633681999	IOC	NYKRABFX1		3420453135	2023/03/09 09:42:20.718
Trade		EUR/NOK	SELL	DBR	800,000	800,000	EUR	11.239300	Limit	11.239300	844,476	1.05559	DBR	DBR	2023-03-09	09:42:21.010	2023-03-09	09:42:21.013	2023-03-13			O20230309lalo1000000118.1	1677948751605-8017	O20230309lalo1000000119	583232935257889356	161724157633681999	IOC	NYKRABFX1		3420453135	2023/03/09 09:42:20.718
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.044900	Limit	7.044980	500,000	7.04490			2023-03-09	11:36:16.652	2023-03-09	11:36:19.023	2023-03-13	FILLED		1677948751605-8189	1677948751605-8189	O20230309lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.044900	Limit	7.044900	500,000	7.04490	JPM	JPM	2023-03-09	11:36:19.018	2023-03-09	11:36:19.023	2023-03-13	FILLED		O20230309lalo1000000131.1	1677948751605-8189	O20230309lalo1000000133	XE-8UJEXG	XE-8UJEXG	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 11:36:19.016
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.044900	Limit	7.044900	500,000	7.04490	JPM	JPM	2023-03-09	11:36:19.018	2023-03-09	11:36:19.023	2023-03-13			O20230309lalo1000000131.1	1677948751605-8189	O20230309lalo1000000133	XE-8UJEXG	XE-8UJEXG	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 11:36:19.016
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440700					2023-03-09	09:54:40.752	2023-03-09	11:36:25.542	2023-03-13	CANCELED	User Cancel	1677948751605-8049	1677948751605-8049	O20230309lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.658198	Limit	0.658198	140,228	10.69683			2023-03-09	12:02:24.221	2023-03-09	12:02:24.225	2023-03-13	FILLED		1677948751605-8212	1677948751605-8212	O20230309lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.519300	Limit	1.519300	140,228	10.69683	DBR	DBR	2023-03-09	12:02:24.222	2023-03-09	12:02:24.225	2023-03-13	FILLED		O20230309lalo1000000143.1	1677948751605-8212	O20230309lalo1000000144	583232935341921475	161724157717714118	IOC	NYKRABFX1		3424326561	2023/03/09 12:02:23.736
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.519300	Limit	1.519300	140,228	10.69683	DBR	DBR	2023-03-09	12:02:24.222	2023-03-09	12:02:24.225	2023-03-13			O20230309lalo1000000143.1	1677948751605-8212	O20230309lalo1000000144	583232935341921475	161724157717714118	IOC	NYKRABFX1		3424326561	2023/03/09 12:02:23.736
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		600,000,000	600,000,000	JPY	0.05165919	Limit	0.05165863	4,401,764	136.3090000			2023-03-09	13:37:14.703	2023-03-09	13:37:14.717	2023-03-13	FILLED		1677948751605-8502	1677948751605-8502	O20230309lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	143,246,906	143,246,906	JPY	19.357690	Limit	19.357690	1,050,898	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.712	2023-03-13	FILLED		O20230309lalo1000000152.2	1677948751605-8502	O20230309lalo1000000154	XE-8UJX9Q	XE-8UJX9Q	IOC	MDAPI NYKREDIT ST		335024	2023/03/09 13:37:13.222
Trade		DKK/JPY	SELL	JPM	143,246,906	143,246,906	JPY	19.357690	Limit	19.357690	1,050,898	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.712	2023-03-13			O20230309lalo1000000152.2	1677948751605-8502	O20230309lalo1000000154	XE-8UJX9Q	XE-8UJX9Q	IOC	MDAPI NYKREDIT ST		335024	2023/03/09 13:37:13.222
Child		DKK/JPY	SELL	CTB	135,499,000	135,499,000	JPY	19.357000	Limit	19.357000	994,058	136.30900	CTB	CTB	2023-03-09	13:37:14.705	2023-03-09	13:37:14.714	2023-03-13	FILLED		O20230309lalo1000000152.1	1677948751605-8502	O20230309lalo1000000153	1BJF0VM81179HBG060000	1BJF0VMA1171HBG06000002	FOK			ASRO7THGC9Q4K60000LHH_00	2023/03/09 13:37:14.414
Trade		DKK/JPY	SELL	CTB	135,499,000	135,499,000	JPY	19.357000	Limit	19.357000	994,058	136.30900	CTB	CTB	2023-03-09	13:37:14.705	2023-03-09	13:37:14.714	2023-03-13			O20230309lalo1000000152.1	1677948751605-8502	O20230309lalo1000000153	1BJF0VM81179HBG060000	1BJF0VMA1171HBG06000002	FOK			ASRO7THGC9Q4K60000LHH_00	2023/03/09 13:37:14.414
Child		DKK/JPY	SELL	JPM	143,249,496	143,249,496	JPY	19.358040	Limit	19.358040	1,050,917	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.715	2023-03-13	FILLED		O20230309lalo1000000152.3	1677948751605-8502	O20230309lalo1000000155	XE-8UJX9R	XE-8UJX9R	IOC	MDAPI NYKREDIT ST		335025	2023/03/09 13:37:13.222
Trade		DKK/JPY	SELL	JPM	143,249,496	143,249,496	JPY	19.358040	Limit	19.358040	1,050,917	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.715	2023-03-13			O20230309lalo1000000152.3	1677948751605-8502	O20230309lalo1000000155	XE-8UJX9R	XE-8UJX9R	IOC	MDAPI NYKREDIT ST		335025	2023/03/09 13:37:13.222
Child		DKK/JPY	SELL	UBS	178,004,598	178,004,598	JPY	19.357770	Limit	19.357770	1,305,890	136.30900	UBS	UBS	2023-03-09	13:37:14.705	2023-03-09	13:37:14.717	2023-03-13	FILLED		O20230309lalo1000000152.4	1677948751605-8502	O20230309lalo1000000156	POA3BFR2U3HAEG	QOA3B1R2U32WIG	IOC			7533885168277455875_o1	2023/03/09 13:37:13.197
Trade		DKK/JPY	SELL	UBS	178,004,598	178,004,598	JPY	19.357770	Limit	19.357770	1,305,890	136.30900	UBS	UBS	2023-03-09	13:37:14.705	2023-03-09	13:37:14.717	2023-03-13			O20230309lalo1000000152.4	1677948751605-8502	O20230309lalo1000000156	POA3BFR2U3HAEG	QOA3B1R2U32WIG	IOC			7533885168277455875_o1	2023/03/09 13:37:13.197
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.657105	Limit	0.657096	2,337,989	10.69295			2023-03-09	13:58:49.625	2023-03-09	13:58:49.639	2023-03-13	FILLED		1677948751605-8612	1677948751605-8612	O20230309lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	9,781,800	9,781,800	SEK	1.521840	Limit	1.521840	914,790	10.69295	JPM	JPM	2023-03-09	13:58:49.627	2023-03-09	13:58:49.632	2023-03-13	FILLED		O20230309lalo1000000182.3	1677948751605-8612	O20230309lalo1000000185	XE-8UJX9U	XE-8UJX9U	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 13:58:49.282
Trade		DKK/SEK	SELL	JPM	9,781,800	9,781,800	SEK	1.521840	Limit	1.521840	914,790	10.69295	JPM	JPM	2023-03-09	13:58:49.627	2023-03-09	13:58:49.632	2023-03-13			O20230309lalo1000000182.3	1677948751605-8612	O20230309lalo1000000185	XE-8UJX9U	XE-8UJX9U	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 13:58:49.282
Child		DKK/SEK	SELL	CS	7,609,150	7,609,150	SEK	1.521830	Limit	1.521830	711,604	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.638	2023-03-13	FILLED		O20230309lalo1000000182.2	1677948751605-8612	O20230309lalo1000000184	O20230309lalo1000000182.2@1	O20230309lalo1000000182.2@1	IOC			1730385#2	2023/03/09 13:58:49.484
Trade		DKK/SEK	SELL	CS	7,609,150	7,609,150	SEK	1.521830	Limit	1.521830	711,604	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.638	2023-03-13			O20230309lalo1000000182.2	1677948751605-8612	O20230309lalo1000000184	O20230309lalo1000000182.2@1	O20230309lalo1000000182.2@1	IOC			1730385#2	2023/03/09 13:58:49.484
Child		DKK/SEK	SELL	CS	7,609,050	7,609,050	SEK	1.521810	Limit	1.521810	711,595	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.639	2023-03-13	FILLED		O20230309lalo1000000182.1	1677948751605-8612	O20230309lalo1000000183	O20230309lalo1000000182.1@1	O20230309lalo1000000182.1@1	IOC			1730385#1	2023/03/09 13:58:49.484
Trade		DKK/SEK	SELL	CS	7,609,050	7,609,050	SEK	1.521810	Limit	1.521810	711,595	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.639	2023-03-13			O20230309lalo1000000182.1	1677948751605-8612	O20230309lalo1000000183	O20230309lalo1000000182.1@1	O20230309lalo1000000182.1@1	IOC			1730385#1	2023/03/09 13:58:49.484
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		800,000	800,000	EUR	11.238940	Limit	11.239000	844,788	1.05598			2023-03-09	09:47:55.459	2023-03-09	14:42:42.673	2023-03-13	FILLED		1677948751605-8026	1677948751605-8026	O20230309lalo1000000126			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	JPM	800,000	800,000	EUR	11.238940	Limit	11.238940	844,788	1.05598	JPM	JPM	2023-03-09	14:42:42.668	2023-03-09	14:42:42.673	2023-03-13	FILLED		O20230309lalo1000000127.1	1677948751605-8026	O20230309lalo1000000205	XE-8UJXAW	XE-8UJXAW	IOC	MDAPI NYKREDIT ST		1652	2023/03/09 14:42:42.667
Trade		EUR/NOK	BUY	JPM	800,000	800,000	EUR	11.238940	Limit	11.238940	844,788	1.05598	JPM	JPM	2023-03-09	14:42:42.668	2023-03-09	14:42:42.673	2023-03-13			O20230309lalo1000000127.1	1677948751605-8026	O20230309lalo1000000205	XE-8UJXAW	XE-8UJXAW	IOC	MDAPI NYKREDIT ST		1652	2023/03/09 14:42:42.667
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	250,000	EUR		Limit	11.322710					2023-03-09	15:02:48.999	2023-03-09	15:02:53.999	2023-03-13	EXPIRED		1677948751605-8742	1677948751605-8742	O20230309lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	250,000	EUR		Limit	11.322600					2023-03-09	15:03:08.904	2023-03-09	15:03:13.904	2023-03-13	EXPIRED		1677948751605-8751	1677948751605-8751	O20230309lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		250,000	250,000	EUR	11.322000	Limit	11.322000	264,400	1.05760			2023-03-09	15:03:15.858	2023-03-09	15:03:15.866	2023-03-13	FILLED		1677948751605-8757	1677948751605-8757	O20230309lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	CTB	250,000	250,000	EUR	11.322000	Limit	11.322000	264,400	1.05760	CTB	CTB	2023-03-09	15:03:15.859	2023-03-09	15:03:15.866	2023-03-13	FILLED		O20230309lalo1000000221.1	1677948751605-8757	O20230309lalo1000000222	1BJF0VM81179HBG060001	1BJF0VMA1171HBG06000102	FOK			ASRO7THGC9Q4M7000N08M_00	2023/03/09 15:03:13.517
Trade		EUR/SEK	SELL	CTB	250,000	250,000	EUR	11.322000	Limit	11.322000	264,400	1.05760	CTB	CTB	2023-03-09	15:03:15.859	2023-03-09	15:03:15.866	2023-03-13			O20230309lalo1000000221.1	1677948751605-8757	O20230309lalo1000000222	1BJF0VM81179HBG060001	1BJF0VMA1171HBG06000102	FOK			ASRO7THGC9Q4M7000N08M_00	2023/03/09 15:03:13.517
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.589900	Limit	1.589890	225,963	4.42550			2023-03-09	15:06:28.589	2023-03-09	15:13:08.191	2023-03-13	FILLED		1677948751605-8767	1677948751605-8767	O20230309lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.589900	Limit	1.589900	225,963	4.42550	UBS	UBS	2023-03-09	15:13:08.180	2023-03-09	15:13:08.191	2023-03-13	FILLED		O20230309lalo1000000230.1	1677948751605-8767	O20230309lalo1000000232	POA3BFR2U3HAH3	QOA3B1R2U32WP2	IOC			7533891061374241878_b1	2023/03/09 15:13:08.179
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.589900	Limit	1.589900	225,963	4.42550	UBS	UBS	2023-03-09	15:13:08.180	2023-03-09	15:13:08.191	2023-03-13			O20230309lalo1000000230.1	1677948751605-8767	O20230309lalo1000000232	POA3BFR2U3HAH3	QOA3B1R2U32WP2	IOC			7533891061374241878_b1	2023/03/09 15:13:08.179
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.662427	Limit	0.662427	188,204	10.62676			2023-03-09	15:16:51.599	2023-03-09	15:16:51.608	2023-03-13	FILLED		1677948751605-8776	1677948751605-8776	O20230309lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.509600	Limit	1.509600	188,204	10.62676	CTB	CTB	2023-03-09	15:16:51.601	2023-03-09	15:16:51.608	2023-03-13	FILLED		O20230309lalo1000000240.1	1677948751605-8776	O20230309lalo1000000241	1BJF0VM81179HBG060002	1BJF0VMA1171HBG06000202	FOK			ASRO7THGC9Q4K90001U2Q_00	2023/03/09 15:16:50.816
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.509600	Limit	1.509600	188,204	10.62676	CTB	CTB	2023-03-09	15:16:51.601	2023-03-09	15:16:51.608	2023-03-13			O20230309lalo1000000240.1	1677948751605-8776	O20230309lalo1000000241	1BJF0VM81179HBG060002	1BJF0VMA1171HBG06000202	FOK			ASRO7THGC9Q4K90001U2Q_00	2023/03/09 15:16:50.816
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05169027	Limit	0.05169027	146,981	136.0720000			2023-03-09	15:22:21.188	2023-03-09	15:22:21.197	2023-03-13	FILLED		1677948751605-8791	1677948751605-8791	O20230309lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CS	20,000,000	20,000,000	JPY	19.346000	Limit	19.346000	146,981	136.07200	CS	CS	2023-03-09	15:22:21.190	2023-03-09	15:22:21.197	2023-03-13	FILLED		O20230309lalo1000000249.1	1677948751605-8791	O20230309lalo1000000250	O20230309lalo1000000249.1@1	O20230309lalo1000000249.1@1	IOC			2310479#1	2023/03/09 15:22:19.601
Trade		DKK/JPY	BUY	CS	20,000,000	20,000,000	JPY	19.346000	Limit	19.346000	146,981	136.07200	CS	CS	2023-03-09	15:22:21.190	2023-03-09	15:22:21.197	2023-03-13			O20230309lalo1000000249.1	1677948751605-8791	O20230309lalo1000000250	O20230309lalo1000000249.1@1	O20230309lalo1000000249.1@1	IOC			2310479#1	2023/03/09 15:22:19.601
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.042150	Limit	7.042150	500,000	7.04215			2023-03-09	15:31:54.596	2023-03-09	15:31:54.604	2023-03-13	FILLED		1677948751605-8814	1677948751605-8814	O20230309lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.042150	Limit	7.042150	500,000	7.04215	CS	CS	2023-03-09	15:31:54.597	2023-03-09	15:31:54.604	2023-03-13	FILLED		O20230309lalo1000000258.1	1677948751605-8814	O20230309lalo1000000259	O20230309lalo1000000258.1@1	O20230309lalo1000000258.1@1	IOC			1109490#1	2023/03/09 15:31:54.214
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.042150	Limit	7.042150	500,000	7.04215	CS	CS	2023-03-09	15:31:54.597	2023-03-09	15:31:54.604	2023-03-13			O20230309lalo1000000258.1	1677948751605-8814	O20230309lalo1000000259	O20230309lalo1000000258.1@1	O20230309lalo1000000258.1@1	IOC			1109490#1	2023/03/09 15:31:54.214
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.033300	Limit	7.033390	500,000	7.03330			2023-03-09	16:35:44.781	2023-03-09	16:35:51.761	2023-03-13	FILLED		1677948751605-8839	1677948751605-8839	O20230309lalo1000000266			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.033300	Limit	7.033300	500,000	7.03330	CS	CS	2023-03-09	16:35:51.753	2023-03-09	16:35:51.761	2023-03-13	FILLED		O20230309lalo1000000267.1	1677948751605-8839	O20230309lalo1000000269	O20230309lalo1000000267.1@1	O20230309lalo1000000267.1@1	IOC			1136323#2	2023/03/09 16:35:51.752
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.033300	Limit	7.033300	500,000	7.03330	CS	CS	2023-03-09	16:35:51.753	2023-03-09	16:35:51.761	2023-03-13			O20230309lalo1000000267.1	1677948751605-8839	O20230309lalo1000000269	O20230309lalo1000000267.1@1	O20230309lalo1000000267.1@1	IOC			1136323#2	2023/03/09 16:35:51.752
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	7.032310	Limit	7.032310	100,000	7.03231			2023-03-09	16:38:12.272	2023-03-09	16:38:12.280	2023-03-13	FILLED		1677948751605-8847	1677948751605-8847	O20230309lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.032310	Limit	7.032310	100,000	7.03231	CS	CS	2023-03-09	16:38:12.273	2023-03-09	16:38:12.280	2023-03-13	FILLED		O20230309lalo1000000277.1	1677948751605-8847	O20230309lalo1000000278	O20230309lalo1000000277.1@1	O20230309lalo1000000277.1@1	IOC			1136891#2	2023/03/09 16:38:11.196
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.032310	Limit	7.032310	100,000	7.03231	CS	CS	2023-03-09	16:38:12.273	2023-03-09	16:38:12.280	2023-03-13			O20230309lalo1000000277.1	1677948751605-8847	O20230309lalo1000000278	O20230309lalo1000000277.1@1	O20230309lalo1000000277.1@1	IOC			1136891#2	2023/03/09 16:38:11.196
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	1.007500	Limit	1.007500	47,062	10.62426			2023-03-09	16:38:27.390	2023-03-09	16:38:27.393	2023-03-13	FILLED		1677948751605-8855	1677948751605-8855	O20230309lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	500,000	500,000	NOK	1.007500	Limit	1.007500	47,062	10.62426	DBR	DBR	2023-03-09	16:38:27.391	2023-03-09	16:38:27.393	2023-03-13	FILLED		O20230309lalo1000000286.1	1677948751605-8855	O20230309lalo1000000287	583232935507553159	161724157883345801	IOC	NYKRABFX1		3436127898	2023/03/09 16:38:17.611
Trade		NOK/SEK	BUY	DBR	500,000	500,000	NOK	1.007500	Limit	1.007500	47,062	10.62426	DBR	DBR	2023-03-09	16:38:27.391	2023-03-09	16:38:27.393	2023-03-13			O20230309lalo1000000286.1	1677948751605-8855	O20230309lalo1000000287	583232935507553159	161724157883345801	IOC	NYKRABFX1		3436127898	2023/03/09 16:38:17.611
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.315418	Limit	0.315420	44,852	22.29555			2023-03-09	16:38:38.944	2023-03-09	16:38:38.958	2023-03-13	FILLED		1677948751605-8867	1677948751605-8867	O20230309lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.315418	Limit	0.315418	44,852	22.29555	UBS	UBS	2023-03-09	16:38:38.946	2023-03-09	16:38:38.958	2023-03-13	FILLED		O20230309lalo1000000295.1	1677948751605-8867	O20230309lalo1000000296	POA3BFR2U3HAIV	QOA3B1R2U32WTV	IOC			7533896310718406659_o1	2023/03/09 16:38:34.487
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.315418	Limit	0.315418	44,852	22.29555	UBS	UBS	2023-03-09	16:38:38.946	2023-03-09	16:38:38.958	2023-03-13			O20230309lalo1000000295.1	1677948751605-8867	O20230309lalo1000000296	POA3BFR2U3HAIV	QOA3B1R2U32WTV	IOC			7533896310718406659_o1	2023/03/09 16:38:34.487
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230309	BUY		1,300	1,300	USD	7.073951	Limit	7.073951	9,199	7.07395			2023-03-09	07:45:01.771	2023-03-09	07:45:01.771	2023-03-09	FILLED		1677948744086-2814	1677948744086-2814	O20230309lold1000000001			FOK	54709515236	Default	AsbM2xTcbRq
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230309	BUY		942	942	EUR	7.461463	Limit	7.461463	7,026	7.46146			2023-03-09	07:45:46.877	2023-03-09	07:45:46.877	2023-03-09	FILLED		1677948744086-2827	1677948744086-2827	O20230309lold1000000002			FOK	54709515228	Default	E94vQYDSj4V
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230309	SELL		136,000	136,000	EUR	7.438226	Limit	7.438226	1,011,599	7.43823			2023-03-09	07:46:13.479	2023-03-09	07:46:13.479	2023-03-09	FILLED		1677948744086-2829	1677948744086-2829	O20230309lold1000000003			FOK	81179670674	Default	7sqHcs5WevV
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230309	BUY		400,000	400,000	EUR	11.321732	Limit	11.321732	2,976,427	0.13439			2023-03-09	07:54:14.231	2023-03-09	07:54:14.231	2023-03-09	FILLED		526597934	526597934	O20230309lold1000000004			FOK	L_17153684	Default	1YPBss3knw6
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230309	BUY		400,000	400,000	EUR		Limit	11.321732	2,976,427	0.13439			2023-03-09	07:54:14.232	2023-03-09	07:54:14.232	2023-03-09	FILLED		526597934#AllocationLeg0	526597934	O20230309lold1000000006			FOK	L_25674030	Default
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230309	BUY		23,000	23,000	PLN	1.598340	Limit	1.598340	36,762	1.59834			2023-03-09	07:55:25.867	2023-03-09	07:55:25.867	2023-03-09	FILLED		1677948744086-2858	1677948744086-2858	O20230309lold1000000007			FOK	54719501195	Default	8hNALipeUt8
Parent	Dansani A/S	NOK/DKK.SWP.20230309.20230411	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000305 (0.661489 / 0.661184)	Limit	-0.000305 (0.661489 / 0.661184)	605,562	1.48622			2023-03-09	07:55:52.959	2023-03-09	07:55:52.959	2023-03-09	FILLED		1677948744086-2861	1677948744086-2861	O20230309lold1000000008			FOK	DANSANI	Default	3UdoEVnSZoa
Parent	Dansani A/S	NOK/DKK.SWP.20230309.20230509	BUY		29,800,000 / 29,800,000	29,800,000 / 29,800,000	NOK	-0.000741 (0.661389 / 0.660648)	Limit	-0.000741 (0.661389 / 0.660648)	20,050,819	1.48622			2023-03-09	07:57:17.568	2023-03-09	07:57:17.568	2023-03-09	FILLED		1677948744086-2864	1677948744086-2864	O20230309lold1000000009			FOK	DANSANI_HOLDING	Default	7aZ3t8pgkg3
Parent	Lars Mortensen / ?Skare_food	EUR/DKK.FWD.20230309	BUY		120,000	120,000	EUR	7.461555	Limit	7.461555	895,387	7.46156			2023-03-09	07:59:17.114	2023-03-09	07:59:17.114	2023-03-09	FILLED		1677948751605-7327	1677948751605-7327	O20230309lold1000000010			FOK	AFTALE_21852309	Default	6pa2p9VW2YK
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230309	BUY		534,913	534,913	USD	1.052932	Limit	1.052932	3,772,565	7.05267			2023-03-09	08:15:28.960	2023-03-09	08:15:28.960	2023-03-09	FILLED		1677948744086-2881	1677948744086-2881	O20230309lold1000000011			FOK	81109500682	Default	DcYjHxmPKJQ
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230309	BUY		483,821	483,821	USD	1.052889	Limit	1.052889	3,412,230	7.05267			2023-03-09	08:16:42.800	2023-03-09	08:16:42.800	2023-03-09	FILLED		1677948744086-2884	1677948744086-2884	O20230309lold1000000012			FOK	81109500003	Default	E0bHu7ft4sw
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230309	BUY		80,000	80,000	EUR	7.461348	Limit	7.461347	596,908	7.46135			2023-03-09	08:27:34.757	2023-03-09	08:27:34.757	2023-03-09	FILLED		1677948744086-2901	1677948744086-2901	O20230309lold1000000013			FOK	GLASEKSPERTEN_A/S	Default	6O47TIEgqlS
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230309	SELL		9,470	9,470	EUR	0.134745	Limit	0.134745	70,281	0.13475			2023-03-09	08:30:16.140	2023-03-09	08:30:16.140	2023-03-09	FILLED		1677948744086-2930	1677948744086-2930	O20230309lold1000000014			FOK	AFTALE_34221545	Default	1MmRPXAL0M0
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20230309	SELL		60,000	60,000	EUR	7.421277	Limit	7.421277	445,277	7.42128			2023-03-09	08:31:56.525	2023-03-09	08:31:56.525	2023-03-09	FILLED		1677948744086-2943	1677948744086-2943	O20230309lold1000000015			FOK	54709679484	Default	4hVIIVsqSlg
Parent	Martin Dalsager / ?Dacapo Stainless A/S	EUR/DKK.FWD.20230309	BUY		230,000	230,000	EUR	7.457335	Limit	7.457334	1,715,187	7.45733			2023-03-09	08:34:15.700	2023-03-09	08:34:15.700	2023-03-09	FILLED		1677948751605-7751	1677948751605-7751	O20230309lold1000000016			FOK	AFTALE_26688248	Default	CNBVBckSxvD
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230309	BUY		415	415	EUR	7.461306	Limit	7.461306	3,094	7.46131			2023-03-09	08:40:20.258	2023-03-09	08:40:20.258	2023-03-09	FILLED		1677948744086-2978	1677948744086-2978	O20230309lold1000000017			FOK	AFTALE_29167893	Default	6GpPE7fIhsV						K?b til CH
Parent	Dansani A/S	NOK/DKK.SWP.20230309.20230403	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000244 (0.661094 / 0.660850)	Limit	-0.000244 (0.661094 / 0.660850)	1,345,693	1.48622			2023-03-09	08:49:12.396	2023-03-09	08:49:12.396	2023-03-09	FILLED		1677948744086-2988	1677948744086-2988	O20230309lold1000000018			FOK	INR_F?RS?LJING_SVERIGE	Default	E8c44IcubxM
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230309	BUY		50,000	50,000	USD	0.141299	Limit	0.141299	353,861	0.14130			2023-03-09	08:49:13.221	2023-03-09	08:49:13.221	2023-03-09	FILLED		1677948744086-2989	1677948744086-2989	O20230309lold1000000019			FOK	54711852975	Default	5Z761ud3ljQ
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230515	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.031296 (7.049130 / 7.017834)	Limit	-0.031296 (7.049130 / 7.017834)	14,105,340	7.05267			2023-03-09	08:52:04.349	2023-03-09	08:52:04.349	2023-03-13	FILLED		BLP.RFQ.857240159_DLGX	BLP.RFQ.857240159_DLGX	O20230309lold1000000020			FOK	L_24246930	Default	CAblOoA6uBn
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	JPY/DKK	BUY		119,000,000	119,000,000	JPY	0.05156968	Limit	0.05156968	6,136,792	0.0515697			2023-03-09	09:15:01.460	2023-03-09	09:15:01.460	2023-03-13	FILLED		BLP.RFQ.857243111_NYKT	BLP.RFQ.857243111_NYKT	O20230309lold1000000021			FOK	L_12719280	Default	DgMBBcVKE68
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230309	SELL		5,000	5,000	EUR	7.421156	Limit	7.421156	37,106	7.42116			2023-03-09	09:20:12.166	2023-03-09	09:20:12.166	2023-03-09	FILLED		1677948744086-3012	1677948744086-3012	O20230309lold1000000022			FOK	26988500	Default	prY6pjSAEC
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230309	SELL		20,000	20,000	USD	7.045250	Limit	7.045250	140,905	7.04525			2023-03-09	09:25:49.548	2023-03-09	09:25:49.548	2023-03-09	FILLED		1677948744086-3025	1677948744086-3025	O20230309lold1000000023			FOK	54719502647	Default	7pLpoUCSWvk
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230309	SELL		8,000	8,000	EUR	7.431113	Limit	7.431113	59,449	7.43111			2023-03-09	09:26:34.804	2023-03-09	09:26:34.804	2023-03-09	FILLED		1677948744086-3027	1677948744086-3027	O20230309lold1000000024			FOK	54719665805	Default	EGXjvKHMc3V
Parent	Conscia A/S B5	USD/DKK.FWD.20231110	BUY		131,349	131,349	USD	6.967184	Limit	6.967184	915,136	6.96718			2023-03-09	09:33:20.936	2023-03-09	09:33:20.936	2023-11-10	FILLED		1677948744086-3041	1677948744086-3041	O20230309lold1000000025			FOK	CONSCIA_AS	Default	AvZc68JWYgl						PO31032943
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20230310	BUY		9,000,000	9,000,000	EUR	7.441023	Limit	7.441023	66,969,205	7.44102			2023-03-09	09:53:28.589	2023-03-09	09:53:28.589	2023-03-10	FILLED		526634108	526634108	O20230309lold1000000026			FOK	L_35954716	Default	902M5rOqlrS
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20230310	BUY		9,000,000	9,000,000	EUR		Limit	7.441023	66,969,205	7.44102			2023-03-09	09:53:28.591	2023-03-09	09:53:28.591	2023-03-10	FILLED		526634108#AllocationLeg0	526634108	O20230309lold1000000028			FOK	L_35954716	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230309	BUY		57,600	57,600	EUR	7.451565	Limit	7.451565	429,210	7.45156			2023-03-09	10:33:21.572	2023-03-09	10:33:21.572	2023-03-09	FILLED		1677948744086-3071	1677948744086-3071	O20230309lold1000000029			FOK	AFTALE_21830895	Default	MPHifsT77q
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		500,000	500,000	EUR	7.437210	Limit	7.437210	3,718,605	7.43721			2023-03-09	10:34:01.956	2023-03-09	10:34:01.956	2023-03-13	FILLED		1677948744086-3073	1677948744086-3073	O20230309lold1000000030			FOK	AFTALE_21370738	Default	Chg4IHMh4IT
Parent	Conscia A/S B5	USD/DKK.FWD.20231110	BUY		149,373	149,373	USD	6.959889	Limit	6.959888	1,039,619	6.95989			2023-03-09	10:47:03.083	2023-03-09	10:47:03.083	2023-11-10	FILLED		1677948744086-3087	1677948744086-3087	O20230309lold1000000031			FOK	CONSCIA_AS	Default	3B27OR3IKuR						PO31033138
Parent	Piffany Copenhagen ApS B1	GBP/USD	SELL		13,000	13,000	GBP	1.185270	Limit	1.185270	109,356	0.11888			2023-03-09	10:57:12.731	2023-03-09	10:57:12.731	2023-03-13	FILLED		1677948744086-3134	1677948744086-3134	O20230309lold1000000032			FOK	AFTALE_29938881	Default	FAkQufn70f7
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230309	SELL		100,000	100,000	EUR	7.431803	Limit	7.431803	743,180	7.43180			2023-03-09	11:02:39.969	2023-03-09	11:02:39.969	2023-03-09	FILLED		1677948744086-3147	1677948744086-3147	O20230309lold1000000033			FOK	81179624621	Default	28GabYsKMmp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20230615	SELL		71,800,000 / 72,500,000	71,800,000 / 72,500,000	DKK	-0.006840 (7.441540 / 7.434700)	Limit	-0.006840 (7.441540 / 7.434700)	72,500,000	7.44154			2023-03-09	11:11:33.561	2023-03-09	11:11:33.561	2023-03-13	FILLED		BLP.RFQ.857256407_NYPM	BLP.RFQ.857256407_NYPM	O20230309lold1000000034			FOK	L_123NYK_PM	Default	44OPDcuraWG
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230309	SELL		450,000	450,000	DKK	0.133893	Limit	0.133893	450,000	0.13389			2023-03-09	11:12:55.938	2023-03-09	11:12:55.938	2023-03-09	FILLED		1677948744086-3154	1677948744086-3154	O20230309lold1000000035			FOK	81174522502	Default	23fZL7GDDmu
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230309.20230321	BUY		100,000 / 100,000	100,000 / 100,000	NOK	-0.000087 (0.660138 / 0.660052)	Limit	-0.000087 (0.660138 / 0.660052)	67,285	1.48622			2023-03-09	11:14:26.125	2023-03-09	11:14:26.125	2023-03-09	FILLED		1677948744086-3157	1677948744086-3157	O20230309lold1000000036			FOK	AFTALE_29938881	Default	2SS2bsb6tSa
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230309.20230321	BUY		70,000 / 70,000	70,000 / 70,000	EUR	-0.000456 (7.441602 / 7.441146)	Limit	-0.000456 (7.441602 / 7.441146)	520,899	0.13438			2023-03-09	11:15:15.327	2023-03-09	11:15:15.327	2023-03-09	FILLED		1677948744086-3159	1677948744086-3159	O20230309lold1000000037			FOK	AFTALE_29938881	Default	2PtFZ6GPTFK
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230309	SELL		193,000	193,000	EUR	7.421763	Limit	7.421763	1,432,400	7.42176			2023-03-09	11:16:09.491	2023-03-09	11:16:09.490	2023-03-09	FILLED		1677948744086-3162	1677948744086-3162	O20230309lold1000000038			FOK	AFTALE_39406101	Default	4isTJKpYJhJ
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230309.20230321	BUY		400,000 / 400,000	400,000 / 400,000	SEK	-0.000116 (0.658300 / 0.658185)	Limit	-0.000116 (0.658300 / 0.658185)	267,314	1.49636			2023-03-09	11:16:16.178	2023-03-09	11:16:16.178	2023-03-09	FILLED		1677948744086-3163	1677948744086-3163	O20230309lold1000000039			FOK	AFTALE_29938881	Default	6Ou80htRvt7
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20230309	BUY		55,000	55,000	USD	0.950598	Limit	0.950597	387,660	7.04837			2023-03-09	11:26:49.462	2023-03-09	11:26:49.462	2023-03-09	FILLED		1677948744086-3188	1677948744086-3188	O20230309lold1000000040			FOK	AFTALE_17890832	Default	CO0uCPVBppV
Parent	Scanaviation A/S	EUR/DKK.FWD.20230309	SELL		35,000	35,000	EUR	7.421846	Limit	7.421846	259,765	7.42185			2023-03-09	11:43:10.435	2023-03-09	11:43:10.435	2023-03-09	FILLED		1677948744086-3226	1677948744086-3226	O20230309lold1000000041			FOK	AFTALE_35254390	Default	6PH2xhOGbUu
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230309	BUY		15,000	15,000	EUR	7.451837	Limit	7.451837	111,778	7.45184			2023-03-09	11:44:10.269	2023-03-09	11:44:10.269	2023-03-09	FILLED		1677948744086-3230	1677948744086-3230	O20230309lold1000000042			FOK	54719668413	Default	1EDtQHpQXnl
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230309	SELL		300,000	300,000	EUR	7.431601	Limit	7.431601	2,229,480	7.43160			2023-03-09	12:16:35.650	2023-03-09	12:16:35.650	2023-03-09	FILLED		1677948744086-3253	1677948744086-3253	O20230309lold1000000043			FOK	AFTALE_76129010	Default	6Ng1G0EElbw
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230309	SELL		52,000	52,000	EUR	7.438247	Limit	7.438247	386,789	7.43825			2023-03-09	12:40:52.134	2023-03-09	12:40:52.134	2023-03-09	FILLED		1677948744086-3320	1677948744086-3320	O20230309lold1000000044			FOK	81179670674	Default	6OOTuZVuBHe
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230309	BUY		10,000	10,000	EUR	1.060067	Limit	1.060067	74,411	0.13439			2023-03-09	13:10:45.482	2023-03-09	13:10:45.482	2023-03-09	FILLED		1677948744086-3387	1677948744086-3387	O20230309lold1000000045			FOK	AFTALE_43419706	Default	40gWt7k0ovp
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230309	SELL		18,090	18,090	EUR	0.134745	Limit	0.134745	134,253	0.13475			2023-03-09	13:18:54.533	2023-03-09	13:18:54.533	2023-03-09	FILLED		1677948744086-3433	1677948744086-3433	O20230309lold1000000046			FOK	AFTALE_34221545	Default	COXgcJAXgi4
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230315	SELL		600,000,000	600,000,000	JPY	0.05166320	Limit	0.05166320	30,997,920	0.0516632			2023-03-09	13:37:00.557	2023-03-09	13:37:00.557	2023-03-15	FILLED		BLP.RFQ.857267808_TOPD	BLP.RFQ.857267808_TOPD	O20230309lold1000000047			FOK	L_78040017	Default	ERlPI241GB3
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230309	SELL		1,500,000	1,500,000	EUR	7.440615	Limit	7.440615	11,160,923	7.44062			2023-03-09	13:45:45.512	2023-03-09	13:45:45.512	2023-03-09	FILLED		1677948744086-3442	1677948744086-3442	O20230309lold1000000048			FOK	28704100	Default	6dYEmT4c5Ju
Parent	Primodan A/S	EUR/DKK.FWD.20230309	SELL		50,000	50,000	EUR	7.421836	Limit	7.421836	371,092	7.42184			2023-03-09	13:51:47.639	2023-03-09	13:51:47.639	2023-03-09	FILLED		1677948744086-3462	1677948744086-3462	O20230309lold1000000049			FOK	81179605694	Default	A3IEQmjNsmZ						Ovf til dkk
Parent	Lars Mortensen / ?Fipros A/S	EUR/DKK.FWD.20230309	SELL		250,000	250,000	EUR	7.421836	Limit	7.421836	1,855,459	7.42184			2023-03-09	13:52:06.658	2023-03-09	13:52:06.658	2023-03-09	FILLED		1677948751605-8588	1677948751605-8588	O20230309lold1000000050			FOK	14252398	Default	7McjpPIqXeL
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20230309	SELL		5,800	5,800	EUR	7.421987	Limit	7.421987	43,048	7.42199			2023-03-09	13:55:23.719	2023-03-09	13:55:23.719	2023-03-09	FILLED		1677948751605-8596	1677948751605-8596	O20230309lold1000000051			FOK	PENDING_100	Default	4W96YfRtVIG
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230309	BUY		46,700	46,700	USD	7.062888	Limit	7.062887	329,837	7.06289			2023-03-09	13:57:51.290	2023-03-09	13:57:51.290	2023-03-09	FILLED		1677948744086-3492	1677948744086-3492	O20230309lold1000000052			FOK	AFTALE_34221545	Default	F3YAvitFfpF
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230309	BUY		60,000	60,000	EUR	7.462213	Limit	7.462212	447,733	7.46221			2023-03-09	13:59:10.686	2023-03-09	13:59:10.686	2023-03-09	FILLED		1677948744086-3505	1677948744086-3505	O20230309lold1000000053			FOK	GLASEKSPERTEN_A/S	Default	7pXlNW2qG3D
Parent	Aasted ApS B1	EUR/DKK.FWD.20230309	SELL		275,000	275,000	EUR	7.432150	Limit	7.432150	2,043,841	7.43215			2023-03-09	14:19:56.888	2023-03-09	14:19:56.888	2023-03-09	FILLED		1677948744086-3526	1677948744086-3526	O20230309lold1000000054			FOK	10422345	Default	1677948751605-8683
Parent	Aasted ApS B1	USD/DKK.FWD.20230309	SELL		33,000	33,000	USD	7.039300	Limit	7.039300	232,297	7.03930			2023-03-09	14:20:45.904	2023-03-09	14:20:45.904	2023-03-09	FILLED		1677948744086-3530	1677948744086-3530	O20230309lold1000000055			FOK	10422345	Default	1677948751605-8684
Parent	Furn-Consult A/S B2	USD/DKK.FWD.20230309	SELL		25,000	25,000	USD	7.027600	Limit	7.027600	175,690	7.02760			2023-03-09	14:45:13.778	2023-03-09	14:45:13.778	2023-03-09	FILLED		1677948744086-3553	1677948744086-3553	O20230309lold1000000056			FOK	AFTALE_25122682	Default	1677948751605-8718
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230310.20230317	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.001399 (1.590356 / 1.588957)	Limit	-0.001399 (1.590356 / 1.588957)	1,579,379	0.63316			2023-03-09	14:58:48.411	2023-03-09	14:58:48.411	2023-03-10	FILLED		BLP.RFQ.857280779_DAAN	BLP.RFQ.857280779_DAAN	O20230309lold1000000057			FOK	L_31843219	Default	6iIgDOH9qLa
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.590240	Limit	1.590240	238,536	1.59024			2023-03-09	14:59:17.563	2023-03-09	14:59:17.563	2023-03-13	FILLED		BLP.RFQ.857280828_DAAN	BLP.RFQ.857280828_DAAN	O20230309lold1000000058			FOK	L_31843219	Default	4Hqa6rLqTpB
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20230317	SELL		1,000,000	1,000,000	PLN	1.588652	Limit	1.588652	1,588,652	1.58865			2023-03-09	15:05:07.415	2023-03-09	15:05:07.415	2023-03-17	FILLED		BLP.RFQ.857281718_DAAN	BLP.RFQ.857281718_DAAN	O20230309lold1000000059			FOK	L_31843219	Default	6Csc6PtiTpw
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.FWD.20230310	BUY		20,000,000	20,000,000	JPY	0.05168230	Limit	0.05168230	1,033,646	0.0516823			2023-03-09	15:21:51.130	2023-03-09	15:21:51.130	2023-03-10	FILLED		BLP.RFQ.857284101_RING	BLP.RFQ.857284101_RING	O20230309lold1000000060			FOK	L_37536814	Default	9ZoMI9GFP6S
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20230309	BUY		290	290	GBP	0.118840	Limit	0.118840	2,440	0.11884			2023-03-09	15:28:44.162	2023-03-09	15:28:44.162	2023-03-09	FILLED		1677948744086-3603	1677948744086-3603	O20230309lold1000000061			FOK	AFTALE_25686659	Default	1677948751605-8803
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230309	SELL		160,000	160,000	EUR	7.431450	Limit	7.431450	1,189,032	7.43145			2023-03-09	16:14:14.995	2023-03-09	16:14:14.995	2023-03-09	FILLED		1677948744086-3673	1677948744086-3673	O20230309lold1000000062			FOK	27967523	Default	1677948751605-8820						EUR salg
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20230309	SELL		465,000	465,000	EUR	7.426470	Limit	7.426470	3,453,309	7.42647			2023-03-09	16:16:30.658	2023-03-09	16:16:30.658	2023-03-09	FILLED		1677948744086-3676	1677948744086-3676	O20230309lold1000000063			FOK	AFTALE_33041403	Default	1677948751605-8822
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230627	BUY		500,000	500,000	USD	6.994699	Limit	6.994699	3,497,350	6.99470			2023-03-09	16:34:57.127	2023-03-09	16:34:57.127	2023-06-27	FILLED		1677948744086-3695	1677948744086-3695	O20230309lold1000000064			FOK	AFTALE_76129010	Default	4tDiREMbVgd
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.587080	Limit	1.587080	905,090	4.41945			2023-03-10	09:21:59.093	2023-03-10	09:21:59.110	2023-03-14	FILLED		1677948751605-9489	1677948751605-9489	O20230310lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.587070	Limit	1.587070	452,545	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.105	2023-03-14	FILLED		O20230310lalo1000000002.1	1677948751605-9489	O20230310lalo1000000003	O20230310lalo1000000002.1@1	O20230310lalo1000000002.1@1	IOC			147865#3	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.587070	Limit	1.587070	452,545	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.105	2023-03-14			O20230310lalo1000000002.1	1677948751605-9489	O20230310lalo1000000003	O20230310lalo1000000002.1@1	O20230310lalo1000000002.1@1	IOC			147865#3	2023/03/10 09:21:57.365
Child		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.587100	Limit	1.587100	226,272	4.41945	CS	CS	2023-03-10	09:21:59.095	2023-03-10	09:21:59.107	2023-03-14	FILLED		O20230310lalo1000000002.4	1677948751605-9489	O20230310lalo1000000006	O20230310lalo1000000002.4@1	O20230310lalo1000000002.4@1	IOC			147865#4	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.587100	Limit	1.587100	226,272	4.41945	CS	CS	2023-03-10	09:21:59.095	2023-03-10	09:21:59.107	2023-03-14			O20230310lalo1000000002.4	1677948751605-9489	O20230310lalo1000000006	O20230310lalo1000000002.4@1	O20230310lalo1000000002.4@1	IOC			147865#4	2023/03/10 09:21:57.365
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.108	2023-03-14	FILLED		O20230310lalo1000000002.2	1677948751605-9489	O20230310lalo1000000004	O20230310lalo1000000002.2@1	O20230310lalo1000000002.2@1	IOC			147865#2	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.108	2023-03-14			O20230310lalo1000000002.2	1677948751605-9489	O20230310lalo1000000004	O20230310lalo1000000002.2@1	O20230310lalo1000000002.2@1	IOC			147865#2	2023/03/10 09:21:57.365
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.110	2023-03-14	FILLED		O20230310lalo1000000002.3	1677948751605-9489	O20230310lalo1000000005	O20230310lalo1000000002.3@1	O20230310lalo1000000002.3@1	IOC			147865#1	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.110	2023-03-14			O20230310lalo1000000002.3	1677948751605-9489	O20230310lalo1000000005	O20230310lalo1000000002.3@1	O20230310lalo1000000002.3@1	IOC			147865#1	2023/03/10 09:21:57.365
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.586730	Limit	1.586730	90,509	4.41945			2023-03-10	09:27:41.238	2023-03-10	09:27:41.249	2023-03-14	FILLED		1677948751605-9523	1677948751605-9523	O20230310lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.586730	Limit	1.586730	90,509	4.41945	UBS	UBS	2023-03-10	09:27:41.239	2023-03-10	09:27:41.249	2023-03-14	FILLED		O20230310lalo1000000032.1	1677948751605-9523	O20230310lalo1000000033	POA3BFR2U3HAX2	QOA3B1R2U32X62	IOC			7533958308728159257_o0	2023/03/10 09:27:39.419
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.586730	Limit	1.586730	90,509	4.41945	UBS	UBS	2023-03-10	09:27:41.239	2023-03-10	09:27:41.249	2023-03-14			O20230310lalo1000000032.1	1677948751605-9523	O20230310lalo1000000033	POA3BFR2U3HAX2	QOA3B1R2U32X62	IOC			7533958308728159257_o0	2023/03/10 09:27:39.419
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	1.003210	Limit	1.003210	140,562	10.67141			2023-03-10	09:33:29.563	2023-03-10	09:33:29.571	2023-03-14	FILLED		1677948751605-9532	1677948751605-9532	O20230310lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,500,000	1,500,000	NOK	1.003210	Limit	1.003210	140,562	10.67141	CTB	CTB	2023-03-10	09:33:29.564	2023-03-10	09:33:29.571	2023-03-14	FILLED		O20230310lalo1000000041.1	1677948751605-9532	O20230310lalo1000000042	1BJK9NM81179HBG080000	1BJK9NMA1171HBG08000002	FOK			AST2DTHGC9Q1810001MPM_00	2023/03/10 09:33:28.595
Trade		NOK/SEK	SELL	CTB	1,500,000	1,500,000	NOK	1.003210	Limit	1.003210	140,562	10.67141	CTB	CTB	2023-03-10	09:33:29.564	2023-03-10	09:33:29.571	2023-03-14			O20230310lalo1000000041.1	1677948751605-9532	O20230310lalo1000000042	1BJK9NM81179HBG080000	1BJK9NMA1171HBG08000002	FOK			AST2DTHGC9Q1810001MPM_00	2023/03/10 09:33:28.595
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.655864	Limit	0.655864	1,874,166	10.67141			2023-03-10	09:55:17.674	2023-03-10	09:55:17.685	2023-03-14	FILLED		1677948751605-9569	1677948751605-9569	O20230310lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,282,928	11,282,928	NOK	1.524720	Limit	1.524720	1,057,304	10.67141	JPM	JPM	2023-03-10	09:55:17.675	2023-03-10	09:55:17.681	2023-03-14	FILLED		O20230310lalo1000000050.1	1677948751605-9569	O20230310lalo1000000051	XE-8UNY96	XE-8UNY96	IOC	MDAPI NYKREDIT ST		259872	2023/03/10 09:55:17.093
Trade		DKK/NOK	BUY	JPM	11,282,928	11,282,928	NOK	1.524720	Limit	1.524720	1,057,304	10.67141	JPM	JPM	2023-03-10	09:55:17.675	2023-03-10	09:55:17.681	2023-03-14			O20230310lalo1000000050.1	1677948751605-9569	O20230310lalo1000000051	XE-8UNY96	XE-8UNY96	IOC	MDAPI NYKREDIT ST		259872	2023/03/10 09:55:17.093
Child		DKK/NOK	BUY	CS	7,623,450	7,623,450	NOK	1.524690	Limit	1.524690	714,380	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.683	2023-03-14	FILLED		O20230310lalo1000000050.2	1677948751605-9569	O20230310lalo1000000052	O20230310lalo1000000050.2@1	O20230310lalo1000000050.2@1	IOC			4433882#1	2023/03/10 09:55:15.713
Trade		DKK/NOK	BUY	CS	7,623,450	7,623,450	NOK	1.524690	Limit	1.524690	714,380	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.683	2023-03-14			O20230310lalo1000000050.2	1677948751605-9569	O20230310lalo1000000052	O20230310lalo1000000050.2@1	O20230310lalo1000000050.2@1	IOC			4433882#1	2023/03/10 09:55:15.713
Child		DKK/NOK	BUY	CS	1,093,622	1,093,622	NOK	1.524670	Limit	1.524670	102,481	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.685	2023-03-14	FILLED		O20230310lalo1000000050.3	1677948751605-9569	O20230310lalo1000000053	O20230310lalo1000000050.3@1	O20230310lalo1000000050.3@1	IOC			4433882#2	2023/03/10 09:55:15.713
Trade		DKK/NOK	BUY	CS	1,093,622	1,093,622	NOK	1.524670	Limit	1.524670	102,481	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.685	2023-03-14			O20230310lalo1000000050.3	1677948751605-9569	O20230310lalo1000000053	O20230310lalo1000000050.3@1	O20230310lalo1000000050.3@1	IOC			4433882#2	2023/03/10 09:55:15.713
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230414	SELL		130,000,000 / 130,000,000	130,000,000 / 130,000,000	GBP	-0.012782 (8.390110 / 8.377328)	Limit	-0.012782 (8.390110 / 8.377328)	155,319,390	0.83698			2023-03-10	09:59:48.543	2023-03-10	09:59:48.563	2023-03-14	FILLED		1677948751605-9594	1677948751605-9594	O20230310lalo1000000072			FOK	Default	Default	UBS#PRF3BFR2U3HI8S_4
Child		GBP/DKK.SWP.SPOT.20230414	SELL	UBS	130,000,000 / 130,000,000	130,000,000 / 130,000,000	GBP	-0.012782 (8.390110 / 8.377328)	Limit	-0.012782 (8.390110 / 8.377328)	155,319,390	0.83698	UBS	UBS	2023-03-10	09:59:48.543	2023-03-10	09:59:48.563	2023-03-14	FILLED		ANgW7kn7ld4	1677948751605-9594	O20230310lalo1000000073	PRF3BFR2U3HI8S	QOA11FR2U330P3	FOK			PRF3BFR2U3HI8S_4
Trade		GBP/DKK.SWP.SPOT.20230414	SELL	UBS	130,000,000 / 130,000,000	130,000,000 / 130,000,000	GBP	-0.012782 (8.390110 / 8.377328)	Limit	-0.012782 (8.390110 / 8.377328)	155,319,390	0.83698	UBS	UBS	2023-03-10	09:59:48.543	2023-03-10	09:59:48.563	2023-03-14			ANgW7kn7ld4	1677948751605-9594	O20230310lalo1000000073	PRF3BFR2U3HI8S	QOA11FR2U330P3	FOK			PRF3BFR2U3HI8S_4
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	300,000	USD		Limit	7.021910					2023-03-10	10:20:01.367	2023-03-10	10:31:07.881	2023-03-14	CANCELED	User Cancel	1677948751605-9622	1677948751605-9622	O20230310lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442290	Limit	7.442290	5,294,800	1.05896			2023-03-10	10:01:02.286	2023-03-10	10:46:53.759	2023-03-14	FILLED		1677948751605-9602	1677948751605-9602	O20230310lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.442250	Limit	7.442250	953,064	1.05896	DBR	DBR	2023-03-10	10:46:52.827	2023-03-10	10:46:52.836	2023-03-14	FILLED		O20230310lalo1000000079.1	1677948751605-9602	O20230310lalo1000000085	583232936160607518	161724158536400161	IOC	NYKRABFX1		3458034151	2023/03/10 10:46:52.825
Trade		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.442250	Limit	7.442250	953,064	1.05896	DBR	DBR	2023-03-10	10:46:52.827	2023-03-10	10:46:52.836	2023-03-14			O20230310lalo1000000079.1	1677948751605-9602	O20230310lalo1000000085	583232936160607518	161724158536400161	IOC	NYKRABFX1		3458034151	2023/03/10 10:46:52.825
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,058,960	1.05896	UBS	UBS	2023-03-10	10:46:52.828	2023-03-10	10:46:52.838	2023-03-14	FILLED		O20230310lalo1000000079.2	1677948751605-9602	O20230310lalo1000000087	POA3BFR2U3HAYZ	QOA3B1R2U32X6R	IOC			7533963176216993794_o1	2023/03/10 10:46:52.825
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,058,960	1.05896	UBS	UBS	2023-03-10	10:46:52.828	2023-03-10	10:46:52.838	2023-03-14			O20230310lalo1000000079.2	1677948751605-9602	O20230310lalo1000000087	POA3BFR2U3HAYZ	QOA3B1R2U32X6R	IOC			7533963176216993794_o1	2023/03/10 10:46:52.825
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,058,960	1.05896	DBR	DBR	2023-03-10	10:46:53.187	2023-03-10	10:46:53.189	2023-03-14	FILLED		O20230310lalo1000000079.3	1677948751605-9602	O20230310lalo1000000101	583232936160611122	161724158536403764	IOC	NYKRABFX1		3458034226	2023/03/10 10:46:53.186
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,058,960	1.05896	DBR	DBR	2023-03-10	10:46:53.187	2023-03-10	10:46:53.189	2023-03-14			O20230310lalo1000000079.3	1677948751605-9602	O20230310lalo1000000101	583232936160611122	161724158536403764	IOC	NYKRABFX1		3458034226	2023/03/10 10:46:53.186
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.442290	Limit	7.442290	2,117,920	1.05896	DBR	DBR	2023-03-10	10:46:53.190	2023-03-10	10:46:53.193	2023-03-14	FILLED		O20230310lalo1000000079.4	1677948751605-9602	O20230310lalo1000000106	583232936160611156	161724158536403803	IOC	NYKRABFX1		3458034232	2023/03/10 10:46:53.189
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.442290	Limit	7.442290	2,117,920	1.05896	DBR	DBR	2023-03-10	10:46:53.190	2023-03-10	10:46:53.193	2023-03-14			O20230310lalo1000000079.4	1677948751605-9602	O20230310lalo1000000106	583232936160611156	161724158536403803	IOC	NYKRABFX1		3458034232	2023/03/10 10:46:53.189
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442260	Limit	7.442260	105,896	1.05896	CTB	CTB	2023-03-10	10:46:53.753	2023-03-10	10:46:53.759	2023-03-14	FILLED		O20230310lalo1000000079.5	1677948751605-9602	O20230310lalo1000000116	1BJK9NM81179HBG080001	1BJK9NMA1171HBG08000102	FOK			AST2DTHGC9Q0LN0000I9R_00	2023/03/10 10:46:53.751
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442260	Limit	7.442260	105,896	1.05896	CTB	CTB	2023-03-10	10:46:53.753	2023-03-10	10:46:53.759	2023-03-14			O20230310lalo1000000079.5	1677948751605-9602	O20230310lalo1000000116	1BJK9NM81179HBG080001	1BJK9NMA1171HBG08000102	FOK			AST2DTHGC9Q0LN0000I9R_00	2023/03/10 10:46:53.751
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.441940	Limit	7.441940	15,884,400	1.05896			2023-03-10	10:58:59.207	2023-03-10	10:58:59.213	2023-03-14	FILLED		1677948751605-9674	1677948751605-9674	O20230310lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	15,000,000	15,000,000	EUR	7.441940	Limit	7.441940	15,884,400	1.05896	DBR	DBR	2023-03-10	10:58:59.208	2023-03-10	10:58:59.213	2023-03-14	FILLED		O20230310lalo1000000124.1	1677948751605-9674	O20230310lalo1000000125	582810723702805368	160738996125176698	IOC	NYKRABFX1		3907150698	2023/03/10 10:58:58.669
Trade		EUR/DKK	BUY	DBF	15,000,000	15,000,000	EUR	7.441940	Limit	7.441940	15,884,400	1.05896	DBR	DBR	2023-03-10	10:58:59.208	2023-03-10	10:58:59.213	2023-03-14			O20230310lalo1000000124.1	1677948751605-9674	O20230310lalo1000000125	582810723702805368	160738996125176698	IOC	NYKRABFX1		3907150698	2023/03/10 10:58:58.669
Parent	Claus Kromann Nielsen	GBP/USD	SELL		1,000,000	1,000,000	GBP	1.197290	Limit	1.197290	1,197,290	1.19729			2023-03-10	12:04:58.627	2023-03-10	12:04:58.631	2023-03-14	FILLED		1677948751605-9805	1677948751605-9805	O20230310lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	1,000,000	1,000,000	GBP	1.197290	Limit	1.197290	1,197,290	1.19729	DBR	DBR	2023-03-10	12:04:58.629	2023-03-10	12:04:58.631	2023-03-14	FILLED		O20230310lalo1000000133.1	1677948751605-9805	O20230310lalo1000000134	583232936207465539	161724158583258182	IOC	NYKRABFX1		3460312337	2023/03/10 12:04:57.247
Trade		GBP/USD	SELL	DBR	1,000,000	1,000,000	GBP	1.197290	Limit	1.197290	1,197,290	1.19729	DBR	DBR	2023-03-10	12:04:58.629	2023-03-10	12:04:58.631	2023-03-14			O20230310lalo1000000133.1	1677948751605-9805	O20230310lalo1000000134	583232936207465539	161724158583258182	IOC	NYKRABFX1		3460312337	2023/03/10 12:04:57.247
Parent	Claus Kromann Nielsen	USD/MXN	BUY		35,000,000	35,000,000	MXN	18.30070	Limit	18.30070	1,912,489	18.3008			2023-03-10	12:44:40.427	2023-03-10	12:44:40.449	2023-03-14	FILLED		1677948751605-9843	1677948751605-9843	O20230310lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	BUY	JPM	12,123,805	12,123,805	MXN	18.30038	Limit	18.30038	662,489	18.3004	JPM	JPM	2023-03-10	12:44:40.429	2023-03-10	12:44:40.434	2023-03-14	FILLED		O20230310lalo1000000144.4	1677948751605-9843	O20230310lalo1000000148	XE-8UNYCY	XE-8UNYCY	IOC	MDAPI NYKREDIT ST		424759	2023/03/10 12:44:38.653
Trade		USD/MXN	BUY	JPM	12,123,805	12,123,805	MXN	18.30038	Limit	18.30038	662,489	18.3004	JPM	JPM	2023-03-10	12:44:40.429	2023-03-10	12:44:40.434	2023-03-14			O20230310lalo1000000144.4	1677948751605-9843	O20230310lalo1000000148	XE-8UNYCY	XE-8UNYCY	IOC	MDAPI NYKREDIT ST		424759	2023/03/10 12:44:38.653
Child		USD/MXN	BUY	CS	9,150,400	9,150,400	MXN	18.30080	Limit	18.30080	500,000	18.3008	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.437	2023-03-14	FILLED		O20230310lalo1000000144.2	1677948751605-9843	O20230310lalo1000000146	O20230310lalo1000000144.2@1	O20230310lalo1000000144.2@1	IOC			1719673#2	2023/03/10 12:44:40.310
Trade		USD/MXN	BUY	CS	9,150,400	9,150,400	MXN	18.30080	Limit	18.30080	500,000	18.3008	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.437	2023-03-14			O20230310lalo1000000144.2	1677948751605-9843	O20230310lalo1000000146	O20230310lalo1000000144.2@1	O20230310lalo1000000144.2@1	IOC			1719673#2	2023/03/10 12:44:40.310
Child		USD/MXN	BUY	CS	9,150,600	9,150,600	MXN	18.30120	Limit	18.30120	500,000	18.3012	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.438	2023-03-14	FILLED		O20230310lalo1000000144.1	1677948751605-9843	O20230310lalo1000000145	O20230310lalo1000000144.1@1	O20230310lalo1000000144.1@1	IOC			1719673#1	2023/03/10 12:44:40.310
Trade		USD/MXN	BUY	CS	9,150,600	9,150,600	MXN	18.30120	Limit	18.30120	500,000	18.3012	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.438	2023-03-14			O20230310lalo1000000144.1	1677948751605-9843	O20230310lalo1000000145	O20230310lalo1000000144.1@1	O20230310lalo1000000144.1@1	IOC			1719673#1	2023/03/10 12:44:40.310
Child		USD/MXN	BUY	UBS	4,575,195	4,575,195	MXN	18.30078	Limit	18.30078	250,000	18.3008	UBS	UBS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.449	2023-03-14	FILLED		O20230310lalo1000000144.3	1677948751605-9843	O20230310lalo1000000147	POA3BFR2U3HB17	QOA3B1R2U32X7W	IOC			7533970408603463692_b0	2023/03/10 12:44:35.703
Trade		USD/MXN	BUY	UBS	4,575,195	4,575,195	MXN	18.30078	Limit	18.30078	250,000	18.3008	UBS	UBS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.449	2023-03-14			O20230310lalo1000000144.3	1677948751605-9843	O20230310lalo1000000147	POA3BFR2U3HB17	QOA3B1R2U32X7W	IOC			7533970408603463692_b0	2023/03/10 12:44:35.703
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20230512	SELL		115,000,000 / 115,000,000	115,000,000 / 115,000,000	MXN	0.19907 (18.31860 / 18.51767)	Limit	0.19907 (18.31860 / 18.51767)	6,287,245	18.2910			2023-03-10	12:46:31.649	2023-03-10	12:46:31.676	2023-03-14	FILLED		1677948751605-9863	1677948751605-9863	O20230310lalo1000000173			FOK	Default	Default	DBK#O-24106120
Child		USD/MXN.SWP.SPOT.20230512	SELL	DBK	115,000,000 / 115,000,000	115,000,000 / 115,000,000	MXN	0.19907 (18.31860 / 18.51767)	Limit	0.19907 (18.31860 / 18.51767)	6,287,245	18.2910	DBK	DBK	2023-03-10	12:46:31.649	2023-03-10	12:46:31.676	2023-03-14	FILLED		9R3vWWO5L7X	1677948751605-9863	O20230310lalo1000000174	0	2891838842	FOK			O-24106120
Trade		USD/MXN.SWP.SPOT.20230512	SELL	DBK	115,000,000 / 115,000,000	115,000,000 / 115,000,000	MXN	0.19907 (18.31860 / 18.51767)	Limit	0.19907 (18.31860 / 18.51767)	6,287,245	18.2910	DBK	DBK	2023-03-10	12:46:31.649	2023-03-10	12:46:31.676	2023-03-14			9R3vWWO5L7X	1677948751605-9863	O20230310lalo1000000174	0	2891838842	FOK			O-24106120
Parent	Lars Bryld-Petersen	USD/NZD.SWP.SPOT.20230418	BUY		6,300,000 / 6,300,000	6,300,000 / 6,300,000	USD	0.000077 (1.635150 / 1.635227)	Limit	0.000077 (1.635150 / 1.635227)	6,300,000	1.63515			2023-03-10	12:48:15.689	2023-03-10	12:48:15.721	2023-03-14	FILLED		1677948751605-9882	1677948751605-9882	O20230310lalo1000000179			FOK	Default	Default	DBK#O-24111096
Child		USD/NZD.SWP.SPOT.20230418	BUY	DBK	6,300,000 / 6,300,000	6,300,000 / 6,300,000	USD	0.000077 (1.635150 / 1.635227)	Limit	0.000077 (1.635150 / 1.635227)	6,300,000	1.63515	DBK	DBK	2023-03-10	12:48:15.689	2023-03-10	12:48:15.721	2023-03-14	FILLED		ERPkhAOrc4H	1677948751605-9882	O20230310lalo1000000180	0	2891838844	FOK			O-24111096
Trade		USD/NZD.SWP.SPOT.20230418	BUY	DBK	6,300,000 / 6,300,000	6,300,000 / 6,300,000	USD	0.000077 (1.635150 / 1.635227)	Limit	0.000077 (1.635150 / 1.635227)	6,300,000	1.63515	DBK	DBK	2023-03-10	12:48:15.689	2023-03-10	12:48:15.721	2023-03-14			ERPkhAOrc4H	1677948751605-9882	O20230310lalo1000000180	0	2891838844	FOK			O-24111096
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		22,618,396	68,000,000	SEK	0.654335	Limit	0.654339	2,104,921	10.74548			2023-03-10	12:50:46.820	2023-03-10	12:50:51.821	2023-03-14	EXPIRED		1677948751605-9907	1677948751605-9907	O20230310lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.822	2023-03-10	12:50:46.827	2023-03-14	FILLED		O20230310lalo1000000188.1	1677948751605-9907	O20230310lalo1000000189	XE-8UNYCZ	XE-8UNYCZ	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.718
Trade		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.822	2023-03-10	12:50:46.827	2023-03-14			O20230310lalo1000000188.1	1677948751605-9907	O20230310lalo1000000189	XE-8UNYCZ	XE-8UNYCZ	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.718
Child		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.827	2023-03-10	12:50:46.830	2023-03-14	FILLED		O20230310lalo1000000188.2	1677948751605-9907	O20230310lalo1000000191	XE-8UNYD0	XE-8UNYD0	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.826
Trade		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.827	2023-03-10	12:50:46.830	2023-03-14			O20230310lalo1000000188.2	1677948751605-9907	O20230310lalo1000000191	XE-8UNYD0	XE-8UNYD0	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.826
Parent	Claus Kromann Nielsen	USD/PLN	SELL		2,000,000	2,000,000	USD	4.416070	Limit	4.416040	2,000,000	4.41604			2023-03-10	12:50:05.953	2023-03-10	12:51:12.406	2023-03-14	FILLED		1677948751605-9895	1677948751605-9895	O20230310lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/PLN	SELL	CTB	1,100,000	1,100,000	USD	4.416100	Limit	4.416100	1,100,000	4.41610	CTB	CTB	2023-03-10	12:51:09.194	2023-03-10	12:51:09.201	2023-03-14	FILLED		O20230310lalo1000000186.1	1677948751605-9895	O20230310lalo1000000207	1BJK9NM81179HBG080002	1BJK9NMA1171HBG08000202	FOK			AST2DTHGC9Q1M80004QKA_00	2023/03/10 12:51:09.193
Trade		USD/PLN	SELL	CTB	1,100,000	1,100,000	USD	4.416100	Limit	4.416100	1,100,000	4.41610	CTB	CTB	2023-03-10	12:51:09.194	2023-03-10	12:51:09.201	2023-03-14			O20230310lalo1000000186.1	1677948751605-9895	O20230310lalo1000000207	1BJK9NM81179HBG080002	1BJK9NMA1171HBG08000202	FOK			AST2DTHGC9Q1M80004QKA_00	2023/03/10 12:51:09.193
Child		USD/PLN	SELL	UBS	900,000	900,000	USD	4.416040	Limit	4.416040	900,000	4.41604	UBS	UBS	2023-03-10	12:51:12.393	2023-03-10	12:51:12.406	2023-03-14	FILLED		O20230310lalo1000000186.2	1677948751605-9895	O20230310lalo1000000215	POA3BFR2U3HB1A	QOA3B1R2U32X7Z	IOC			7533970814812564520_b1	2023/03/10 12:51:12.392
Trade		USD/PLN	SELL	UBS	900,000	900,000	USD	4.416040	Limit	4.416040	900,000	4.41604	UBS	UBS	2023-03-10	12:51:12.393	2023-03-10	12:51:12.406	2023-03-14			O20230310lalo1000000186.2	1677948751605-9895	O20230310lalo1000000215	POA3BFR2U3HB1A	QOA3B1R2U32X7Z	IOC			7533970814812564520_b1	2023/03/10 12:51:12.392
Parent	Claus Kromann Nielsen	USD/PLN.SWP.SPOT.20230512	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.015946 (4.416360 / 4.432306)	Limit	0.015946 (4.416360 / 4.432306)	20,000,000	4.41636			2023-03-10	12:52:00.854	2023-03-10	12:52:00.863	2023-03-14	FILLED		1677948751605-9932	1677948751605-9932	O20230310lalo1000000224			FOK	Default	Default	HSB#00C0000000A
Child		USD/PLN.SWP.SPOT.20230512	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.015946 (4.416360 / 4.432306)	Limit	0.015946 (4.416360 / 4.432306)	20,000,000	4.41636	HSB	HSB	2023-03-10	12:52:00.854	2023-03-10	12:52:00.863	2023-03-14	FILLED		ERT5CqVKWtS	1677948751605-9932	O20230310lalo1000000225	LDC0K101HV5NT5KT	LDC0K101HV5NT5KT	FOK	NYKREDIT		00C0000000A
Trade		USD/PLN.SWP.SPOT.20230512	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.015946 (4.416360 / 4.432306)	Limit	0.015946 (4.416360 / 4.432306)	20,000,000	4.41636	HSB	HSB	2023-03-10	12:52:00.854	2023-03-10	12:52:00.863	2023-03-14			ERT5CqVKWtS	1677948751605-9932	O20230310lalo1000000225	LDC0K101HV5NT5KT	LDC0K101HV5NT5KT	FOK	NYKREDIT		00C0000000A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.654358	Limit	0.654359	1,861,247	10.74548			2023-03-10	12:53:36.379	2023-03-10	12:54:46.318	2023-03-14	FILLED		1677948751605-9939	1677948751605-9939	O20230310lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:03.947	2023-03-10	12:54:03.958	2023-03-14	FILLED		O20230310lalo1000000231.1	1677948751605-9939	O20230310lalo1000000233	POA3BFR2U3HB1H	QOA3B1R2U32X81	IOC			7533970990484688898_b0	2023/03/10 12:54:03.946
Trade		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:03.947	2023-03-10	12:54:03.958	2023-03-14			O20230310lalo1000000231.1	1677948751605-9939	O20230310lalo1000000233	POA3BFR2U3HB1H	QOA3B1R2U32X81	IOC			7533970990484688898_b0	2023/03/10 12:54:03.946
Child		DKK/SEK	BUY	UBS	7,641,100	7,641,100	SEK	1.528220	Limit	1.528220	711,099	10.74548	UBS	UBS	2023-03-10	12:54:08.927	2023-03-10	12:54:08.937	2023-03-14	FILLED		O20230310lalo1000000231.2	1677948751605-9939	O20230310lalo1000000241	POA3BFR2U3HB1I	QOA3B1R2U32X83	IOC			7533970995583790115_b1	2023/03/10 12:54:08.926
Trade		DKK/SEK	BUY	UBS	7,641,100	7,641,100	SEK	1.528220	Limit	1.528220	711,099	10.74548	UBS	UBS	2023-03-10	12:54:08.927	2023-03-10	12:54:08.937	2023-03-14			O20230310lalo1000000231.2	1677948751605-9939	O20230310lalo1000000241	POA3BFR2U3HB1I	QOA3B1R2U32X83	IOC			7533970995583790115_b1	2023/03/10 12:54:08.926
Child		DKK/SEK	BUY	UBS	7,641,049	7,641,049	SEK	1.528210	Limit	1.528210	711,094	10.74548	UBS	UBS	2023-03-10	12:54:08.942	2023-03-10	12:54:08.948	2023-03-14	FILLED		O20230310lalo1000000231.3	1677948751605-9939	O20230310lalo1000000249	POA3BFR2U3HB1J	QOA3B1R2U32X84	IOC			7533970995597619270_b1	2023/03/10 12:54:08.941
Trade		DKK/SEK	BUY	UBS	7,641,049	7,641,049	SEK	1.528210	Limit	1.528210	711,094	10.74548	UBS	UBS	2023-03-10	12:54:08.942	2023-03-10	12:54:08.948	2023-03-14			O20230310lalo1000000231.3	1677948751605-9939	O20230310lalo1000000249	POA3BFR2U3HB1J	QOA3B1R2U32X84	IOC			7533970995597619270_b1	2023/03/10 12:54:08.941
Child		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:40.087	2023-03-10	12:54:40.096	2023-03-14	FILLED		O20230310lalo1000000231.4	1677948751605-9939	O20230310lalo1000000257	POA3BFR2U3HB1L	QOA3B1R2U32X85	IOC			7533971027489958013_b0	2023/03/10 12:54:40.086
Trade		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:40.087	2023-03-10	12:54:40.096	2023-03-14			O20230310lalo1000000231.4	1677948751605-9939	O20230310lalo1000000257	POA3BFR2U3HB1L	QOA3B1R2U32X85	IOC			7533971027489958013_b0	2023/03/10 12:54:40.086
Child		DKK/SEK	BUY	UBS	897,327	897,327	SEK	1.528230	Limit	1.528230	83,507	10.74548	UBS	UBS	2023-03-10	12:54:46.310	2023-03-10	12:54:46.318	2023-03-14	FILLED		O20230310lalo1000000231.5	1677948751605-9939	O20230310lalo1000000265	POA3BFR2U3HB1N	QOA3B1R2U32X86	IOC			7533971033863878675_b0	2023/03/10 12:54:46.309
Trade		DKK/SEK	BUY	UBS	897,327	897,327	SEK	1.528230	Limit	1.528230	83,507	10.74548	UBS	UBS	2023-03-10	12:54:46.310	2023-03-10	12:54:46.318	2023-03-14			O20230310lalo1000000231.5	1677948751605-9939	O20230310lalo1000000265	POA3BFR2U3HB1N	QOA3B1R2U32X86	IOC			7533971033863878675_b0	2023/03/10 12:54:46.309
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.654249	Limit	0.654248	1,861,247	10.74548			2023-03-10	12:56:33.148	2023-03-10	12:56:33.159	2023-03-14	FILLED		1677948751605-9962	1677948751605-9962	O20230310lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,310,678	11,310,678	SEK	1.528470	Limit	1.528470	1,052,598	10.74548	JPM	JPM	2023-03-10	12:56:33.149	2023-03-10	12:56:33.156	2023-03-14	FILLED		O20230310lalo1000000275.1	1677948751605-9962	O20230310lalo1000000276	XE-8UNYD3	XE-8UNYD3	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:56:31.851
Trade		DKK/SEK	BUY	JPM	11,310,678	11,310,678	SEK	1.528470	Limit	1.528470	1,052,598	10.74548	JPM	JPM	2023-03-10	12:56:33.149	2023-03-10	12:56:33.156	2023-03-14			O20230310lalo1000000275.1	1677948751605-9962	O20230310lalo1000000276	XE-8UNYD3	XE-8UNYD3	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:56:31.851
Child		DKK/SEK	BUY	JPM	1,046,910	1,046,910	SEK	1.528410	Limit	1.528410	97,428	10.74548	JPM	JPM	2023-03-10	12:56:33.150	2023-03-10	12:56:33.158	2023-03-14	FILLED		O20230310lalo1000000275.2	1677948751605-9962	O20230310lalo1000000277	XE-8UNYD4	XE-8UNYD4	IOC	MDAPI NYKREDIT ST		259863	2023/03/10 12:56:31.851
Trade		DKK/SEK	BUY	JPM	1,046,910	1,046,910	SEK	1.528410	Limit	1.528410	97,428	10.74548	JPM	JPM	2023-03-10	12:56:33.150	2023-03-10	12:56:33.158	2023-03-14			O20230310lalo1000000275.2	1677948751605-9962	O20230310lalo1000000277	XE-8UNYD4	XE-8UNYD4	IOC	MDAPI NYKREDIT ST		259863	2023/03/10 12:56:31.851
Child		DKK/SEK	BUY	UBS	7,642,412	7,642,412	SEK	1.528480	Limit	1.528480	711,221	10.74548	UBS	UBS	2023-03-10	12:56:33.150	2023-03-10	12:56:33.159	2023-03-14	FILLED		O20230310lalo1000000275.3	1677948751605-9962	O20230310lalo1000000278	POA3BFR2U3HB1Q	QOA3B1R2U32X87	IOC			7533971141948126210_b0	2023/03/10 12:56:31.859
Trade		DKK/SEK	BUY	UBS	7,642,412	7,642,412	SEK	1.528480	Limit	1.528480	711,221	10.74548	UBS	UBS	2023-03-10	12:56:33.150	2023-03-10	12:56:33.159	2023-03-14			O20230310lalo1000000275.3	1677948751605-9962	O20230310lalo1000000278	POA3BFR2U3HB1Q	QOA3B1R2U32X87	IOC			7533971141948126210_b0	2023/03/10 12:56:31.859
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	20,000,000	SEK		Limit	0.654202					2023-03-10	12:51:17.754	2023-03-10	12:56:37.348	2023-03-14	CANCELED		1677948751605-9924	1677948751605-9924	O20230310lalo1000000222			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SGD	SELL		750,000	750,000	USD	1.354740	Limit	1.354740	750,000	1.35474			2023-03-10	12:58:34.602	2023-03-10	12:58:34.616	2023-03-14	FILLED		1677948751605-9997	1677948751605-9997	O20230310lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SGD	SELL	UBS	750,000	750,000	USD	1.354740	Limit	1.354740	750,000	1.35474	UBS	UBS	2023-03-10	12:58:34.604	2023-03-10	12:58:34.616	2023-03-14	FILLED		O20230310lalo1000000301.1	1677948751605-9997	O20230310lalo1000000302	POA3BFR2U3HB1T	QOA3B1R2U32X88	IOC			7533971264522553388_b1	2023/03/10 12:58:31.562
Trade		USD/SGD	SELL	UBS	750,000	750,000	USD	1.354740	Limit	1.354740	750,000	1.35474	UBS	UBS	2023-03-10	12:58:34.604	2023-03-10	12:58:34.616	2023-03-14			O20230310lalo1000000301.1	1677948751605-9997	O20230310lalo1000000302	POA3BFR2U3HB1T	QOA3B1R2U32X88	IOC			7533971264522553388_b1	2023/03/10 12:58:31.562
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.654142					2023-03-10	12:58:53.219	2023-03-10	12:58:58.220	2023-03-14	EXPIRED		1677948751605-10009	1677948751605-10009	O20230310lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.654108					2023-03-10	12:56:48.337	2023-03-10	12:59:05.217	2023-03-14	CANCELED		1677948751605-9979	1677948751605-9979	O20230310lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.654176	Limit	0.654176	465,312	10.74548			2023-03-10	12:59:06.878	2023-03-10	12:59:06.884	2023-03-14	FILLED		1677948751605-10019	1677948751605-10019	O20230310lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.528640	Limit	1.528640	465,312	10.74548	JPM	JPM	2023-03-10	12:59:06.879	2023-03-10	12:59:06.884	2023-03-14	FILLED		O20230310lalo1000000317.1	1677948751605-10019	O20230310lalo1000000318	XE-8UNYD5	XE-8UNYD5	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:59:06.376
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.528640	Limit	1.528640	465,312	10.74548	JPM	JPM	2023-03-10	12:59:06.879	2023-03-10	12:59:06.884	2023-03-14			O20230310lalo1000000317.1	1677948751605-10019	O20230310lalo1000000318	XE-8UNYD5	XE-8UNYD5	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:59:06.376
Parent	Claus Kromann Nielsen	USD/SGD.SWP.SPOT.20230418	BUY		9,000,000 / 9,000,000	9,000,000 / 9,000,000	USD	-0.001557 (1.354500 / 1.352943)	Limit	-0.001557 (1.354500 / 1.352943)	9,000,000	1.35450			2023-03-10	12:59:07.039	2023-03-10	12:59:07.133	2023-03-14	FILLED		1677948751605-10024	1677948751605-10024	O20230310lalo1000000325			FOK	Default	Default	BAR#FFHOVSGY63306251882881397
Child		USD/SGD.SWP.SPOT.20230418	BUY	BAR	9,000,000 / 9,000,000	9,000,000 / 9,000,000	USD	-0.001557 (1.354500 / 1.352943)	Limit	-0.001557 (1.354500 / 1.352943)	9,000,000	1.35450	BAR	BAR	2023-03-10	12:59:07.039	2023-03-10	12:59:07.133	2023-03-14	FILLED		DpmdX5bQ4N3	1677948751605-10024	O20230310lalo1000000326	Z001G91Y4R	DpmdX5bQ4N3@1	FOK			FFHOVSGY63306251882881397
Trade		USD/SGD.SWP.SPOT.20230418	BUY	BAR	9,000,000 / 9,000,000	9,000,000 / 9,000,000	USD	-0.001557 (1.354500 / 1.352943)	Limit	-0.001557 (1.354500 / 1.352943)	9,000,000	1.35450	BAR	BAR	2023-03-10	12:59:07.039	2023-03-10	12:59:07.133	2023-03-14			DpmdX5bQ4N3	1677948751605-10024	O20230310lalo1000000326	Z001G91Y4R	DpmdX5bQ4N3@1	FOK			FFHOVSGY63306251882881397
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.590050	Limit	1.590060	904,978	4.42000			2023-03-10	12:36:50.104	2023-03-10	13:02:14.369	2023-03-14	FILLED		1677948751605-9816	1677948751605-9816	O20230310lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	4,000,000	4,000,000	PLN	1.590050	Limit	1.590050	904,978	4.42000	UBS	UBS	2023-03-10	13:02:14.360	2023-03-10	13:02:14.369	2023-03-14	FILLED		O20230310lalo1000000142.1	1677948751605-9816	O20230310lalo1000000332	POA3BFR2U3HB1V	QOA3B1R2U32X89	IOC			7533971492666949658_o1	2023/03/10 13:02:14.359
Trade		PLN/DKK	BUY	UBS	4,000,000	4,000,000	PLN	1.590050	Limit	1.590050	904,978	4.42000	UBS	UBS	2023-03-10	13:02:14.360	2023-03-10	13:02:14.369	2023-03-14			O20230310lalo1000000142.1	1677948751605-9816	O20230310lalo1000000332	POA3BFR2U3HB1V	QOA3B1R2U32X89	IOC			7533971492666949658_o1	2023/03/10 13:02:14.359
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19907 (18.33540 / 18.53447)	Limit	0.19907 (18.33540 / 18.53447)	10,910,974	18.3302			2023-03-10	13:02:21.807	2023-03-10	13:02:21.836	2023-03-14	FILLED		1677948751605-10050	1677948751605-10050	O20230310lalo1000000339			FOK	Default	Default	DBK#O-24166395
Child		USD/MXN.SWP.SPOT.20230512	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19907 (18.33540 / 18.53447)	Limit	0.19907 (18.33540 / 18.53447)	10,910,974	18.3302	DBK	DBK	2023-03-10	13:02:21.807	2023-03-10	13:02:21.836	2023-03-14	FILLED		5NhtCTAcM8f	1677948751605-10050	O20230310lalo1000000340	0	2891838851	FOK			O-24166395
Trade		USD/MXN.SWP.SPOT.20230512	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19907 (18.33540 / 18.53447)	Limit	0.19907 (18.33540 / 18.53447)	10,910,974	18.3302	DBK	DBK	2023-03-10	13:02:21.807	2023-03-10	13:02:21.836	2023-03-14			5NhtCTAcM8f	1677948751605-10050	O20230310lalo1000000340	0	2891838851	FOK			O-24166395
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	4,000,000	PLN		Limit	1.589800					2023-03-10	13:02:50.606	2023-03-10	13:03:30.773	2023-03-14	CANCELED	User Cancel	1677948751605-10058	1677948751605-10058	O20230310lalo1000000345			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.589900	Limit	1.589900	904,978	4.42000			2023-03-10	13:03:32.350	2023-03-10	13:03:32.380	2023-03-14	FILLED		1677948751605-10078	1677948751605-10078	O20230310lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.589900	Limit	1.589900	904,978	4.42000	DBK	DBK	2023-03-10	13:03:32.351	2023-03-10	13:03:32.380	2023-03-14	FILLED		O20230310lalo1000000350.1	1677948751605-10078	O20230310lalo1000000351	0	2891838853	FOK			O-24171574	2023/03/10 13:03:23.410
Trade		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.589900	Limit	1.589900	904,978	4.42000	DBK	DBK	2023-03-10	13:03:32.351	2023-03-10	13:03:32.380	2023-03-14			O20230310lalo1000000350.1	1677948751605-10078	O20230310lalo1000000351	0	2891838853	FOK			O-24171574	2023/03/10 13:03:23.410
Parent	Claus Kromann Nielsen	NZD/USD	SELL		600,000	600,000	NZD	0.611340	Limit	0.611340	366,804	0.61134			2023-03-10	13:43:34.294	2023-03-10	13:43:34.300	2023-03-14	FILLED		1677948751605-10128	1677948751605-10128	O20230310lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/USD	SELL	JPM	600,000	600,000	NZD	0.611340	Limit	0.611340	366,804	0.61134	JPM	JPM	2023-03-10	13:43:34.296	2023-03-10	13:43:34.300	2023-03-14	FILLED		O20230310lalo1000000359.1	1677948751605-10128	O20230310lalo1000000360	XE-8UNYDO	XE-8UNYDO	IOC	MDAPI NYKREDIT ST		445429	2023/03/10 13:43:33.832
Trade		NZD/USD	SELL	JPM	600,000	600,000	NZD	0.611340	Limit	0.611340	366,804	0.61134	JPM	JPM	2023-03-10	13:43:34.296	2023-03-10	13:43:34.300	2023-03-14			O20230310lalo1000000359.1	1677948751605-10128	O20230310lalo1000000360	XE-8UNYDO	XE-8UNYDO	IOC	MDAPI NYKREDIT ST		445429	2023/03/10 13:43:33.832
Parent	Claus Kromann Nielsen	EUR/TRY	BUY		1,200,000	1,200,000	EUR	20.098750	Limit	20.098750	1,270,722	1.05893			2023-03-10	13:50:46.209	2023-03-10	13:50:46.224	2023-03-14	FILLED		1677948751605-10142	1677948751605-10142	O20230310lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/TRY	BUY	CS	200,000	200,000	EUR	20.100210	Limit	20.100210	211,787	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.221	2023-03-14	FILLED		O20230310lalo1000000368.3	1677948751605-10142	O20230310lalo1000000371	O20230310lalo1000000368.3@1	O20230310lalo1000000368.3@1	IOC			1835982#3	2023/03/10 13:50:45.690
Trade		EUR/TRY	BUY	CS	200,000	200,000	EUR	20.100210	Limit	20.100210	211,787	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.221	2023-03-14			O20230310lalo1000000368.3	1677948751605-10142	O20230310lalo1000000371	O20230310lalo1000000368.3@1	O20230310lalo1000000368.3@1	IOC			1835982#3	2023/03/10 13:50:45.690
Child		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098090	Limit	20.098090	529,468	1.05893	CS	CS	2023-03-10	13:50:46.210	2023-03-10	13:50:46.223	2023-03-14	FILLED		O20230310lalo1000000368.1	1677948751605-10142	O20230310lalo1000000369	O20230310lalo1000000368.1@1	O20230310lalo1000000368.1@1	IOC			1835982#1	2023/03/10 13:50:45.690
Trade		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098090	Limit	20.098090	529,468	1.05893	CS	CS	2023-03-10	13:50:46.210	2023-03-10	13:50:46.223	2023-03-14			O20230310lalo1000000368.1	1677948751605-10142	O20230310lalo1000000369	O20230310lalo1000000368.1@1	O20230310lalo1000000368.1@1	IOC			1835982#1	2023/03/10 13:50:45.690
Child		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098810	Limit	20.098810	529,468	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.224	2023-03-14	FILLED		O20230310lalo1000000368.2	1677948751605-10142	O20230310lalo1000000370	O20230310lalo1000000368.2@1	O20230310lalo1000000368.2@1	IOC			1835982#2	2023/03/10 13:50:45.690
Trade		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098810	Limit	20.098810	529,468	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.224	2023-03-14			O20230310lalo1000000368.2	1677948751605-10142	O20230310lalo1000000370	O20230310lalo1000000368.2@1	O20230310lalo1000000368.2@1	IOC			1835982#2	2023/03/10 13:50:45.690
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.653429	Limit	0.653429	186,128	10.74529			2023-03-10	13:59:23.660	2023-03-10	13:59:23.670	2023-03-14	FILLED		1677948751605-10204	1677948751605-10204	O20230310lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	87,013	87,013	SEK	1.530370	Limit	1.530370	8,098	10.74529	JPM	JPM	2023-03-10	13:59:23.662	2023-03-10	13:59:23.666	2023-03-14	FILLED		O20230310lalo1000000401.2	1677948751605-10204	O20230310lalo1000000403	XE-8UNYDU	XE-8UNYDU	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 13:59:23.411
Trade		DKK/SEK	BUY	JPM	87,013	87,013	SEK	1.530370	Limit	1.530370	8,098	10.74529	JPM	JPM	2023-03-10	13:59:23.662	2023-03-10	13:59:23.666	2023-03-14			O20230310lalo1000000401.2	1677948751605-10204	O20230310lalo1000000403	XE-8UNYDU	XE-8UNYDU	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 13:59:23.411
Child		DKK/SEK	BUY	UBS	1,912,987	1,912,987	SEK	1.530390	Limit	1.530390	178,030	10.74529	UBS	UBS	2023-03-10	13:59:23.661	2023-03-10	13:59:23.670	2023-03-14	FILLED		O20230310lalo1000000401.1	1677948751605-10204	O20230310lalo1000000402	POA3BFR2U3HB3J	QOA3B1R2U32X8L	IOC			7533974995656238170_b0	2023/03/10 13:59:15.248
Trade		DKK/SEK	BUY	UBS	1,912,987	1,912,987	SEK	1.530390	Limit	1.530390	178,030	10.74529	UBS	UBS	2023-03-10	13:59:23.661	2023-03-10	13:59:23.670	2023-03-14			O20230310lalo1000000401.1	1677948751605-10204	O20230310lalo1000000402	POA3BFR2U3HB3J	QOA3B1R2U32X8L	IOC			7533974995656238170_b0	2023/03/10 13:59:15.248
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		750,000	750,000	CNH	1.009830	Limit	1.009830	107,767	6.95949			2023-03-10	13:59:44.390	2023-03-10	13:59:44.403	2023-03-14	FILLED		1677948751605-10218	1677948751605-10218	O20230310lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	750,000	750,000	CNH	1.009830	Limit	1.009830	107,767	6.95949	UBS	UBS	2023-03-10	13:59:44.391	2023-03-10	13:59:44.403	2023-03-14	FILLED		O20230310lalo1000000417.1	1677948751605-10218	O20230310lalo1000000418	POA3BFR2U3HB3K	QOA3B1R2U32X8M	IOC			7533975023794794499_o1	2023/03/10 13:59:42.725
Trade		CNH/DKK	BUY	UBS	750,000	750,000	CNH	1.009830	Limit	1.009830	107,767	6.95949	UBS	UBS	2023-03-10	13:59:44.391	2023-03-10	13:59:44.403	2023-03-14			O20230310lalo1000000417.1	1677948751605-10218	O20230310lalo1000000418	POA3BFR2U3HB3K	QOA3B1R2U32X8M	IOC			7533975023794794499_o1	2023/03/10 13:59:42.725
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	7.025190					2023-03-10	13:59:54.483	2023-03-10	13:59:59.483	2023-03-14	EXPIRED		1677948751605-10222	1677948751605-10222	O20230310lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.025400	Limit	7.025400	400,000	7.02540			2023-03-10	14:00:01.831	2023-03-10	14:00:01.838	2023-03-14	FILLED		1677948751605-10226	1677948751605-10226	O20230310lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.025400	Limit	7.025400	400,000	7.02540	CTB	CTB	2023-03-10	14:00:01.832	2023-03-10	14:00:01.838	2023-03-14	FILLED		O20230310lalo1000000430.1	1677948751605-10226	O20230310lalo1000000431	1BJK9NM81179HBG080003	1BJK9NMA1171HBG08000302	FOK			AST2DTHGC9Q1LP0009ROU_00	2023/03/10 14:00:01.537
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.025400	Limit	7.025400	400,000	7.02540	CTB	CTB	2023-03-10	14:00:01.832	2023-03-10	14:00:01.838	2023-03-14			O20230310lalo1000000430.1	1677948751605-10226	O20230310lalo1000000431	1BJK9NM81179HBG080003	1BJK9NMA1171HBG08000302	FOK			AST2DTHGC9Q1LP0009ROU_00	2023/03/10 14:00:01.537
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.430200	Limit	8.430100	1,198,236	0.83456			2023-03-10	14:08:33.284	2023-03-10	14:08:53.900	2023-03-14	FILLED		1677948751605-10245	1677948751605-10245	O20230310lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.430200	Limit	8.430200	1,198,236	0.83456	JPM	JPM	2023-03-10	14:08:53.896	2023-03-10	14:08:53.900	2023-03-14	FILLED		O20230310lalo1000000439.1	1677948751605-10245	O20230310lalo1000000441	XE-8UNYE6	XE-8UNYE6	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:08:53.894
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.430200	Limit	8.430200	1,198,236	0.83456	JPM	JPM	2023-03-10	14:08:53.896	2023-03-10	14:08:53.900	2023-03-14			O20230310lalo1000000439.1	1677948751605-10245	O20230310lalo1000000441	XE-8UNYE6	XE-8UNYE6	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:08:53.894
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,000,000	GBP		Limit	8.433100					2023-03-10	14:09:26.130	2023-03-10	14:09:41.727	2023-03-14	CANCELED	User Cancel	1677948751605-10252	1677948751605-10252	O20230310lalo1000000448			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.431600	Limit	8.431600	1,198,236	0.83456			2023-03-10	14:10:30.806	2023-03-10	14:10:30.817	2023-03-14	FILLED		1677948751605-10258	1677948751605-10258	O20230310lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.808	2023-03-10	14:10:30.816	2023-03-14	FILLED		O20230310lalo1000000453.2	1677948751605-10258	O20230310lalo1000000455	O20230310lalo1000000453.2@1	O20230310lalo1000000453.2@1	IOC			2651552#1	2023/03/10 14:10:29.394
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.808	2023-03-10	14:10:30.816	2023-03-14			O20230310lalo1000000453.2	1677948751605-10258	O20230310lalo1000000455	O20230310lalo1000000453.2@1	O20230310lalo1000000453.2@1	IOC			2651552#1	2023/03/10 14:10:29.394
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.807	2023-03-10	14:10:30.817	2023-03-14	FILLED		O20230310lalo1000000453.1	1677948751605-10258	O20230310lalo1000000454	O20230310lalo1000000453.1@1	O20230310lalo1000000453.1@1	IOC			2651552#2	2023/03/10 14:10:29.394
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.807	2023-03-10	14:10:30.817	2023-03-14			O20230310lalo1000000453.1	1677948751605-10258	O20230310lalo1000000454	O20230310lalo1000000453.1@1	O20230310lalo1000000453.1@1	IOC			2651552#2	2023/03/10 14:10:29.394
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		800,000	2,000,000	GBP	8.432400	Limit	8.432390	958,451	0.83468			2023-03-10	13:55:10.165	2023-03-10	14:10:45.408	2023-03-14	CANCELED	User Cancel	1677948751605-10190	1677948751605-10190	O20230310lalo1000000390			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.432400	Limit	8.432400	958,451	0.83468	DBR	DBR	2023-03-10	13:55:19.849	2023-03-10	13:55:19.852	2023-03-14	FILLED		O20230310lalo1000000391.1	1677948751605-10190	O20230310lalo1000000393	583232936273677739	161724158649470383	IOC	NYKRABFX1		3463049861	2023/03/10 13:55:19.848
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.432400	Limit	8.432400	958,451	0.83468	DBR	DBR	2023-03-10	13:55:19.849	2023-03-10	13:55:19.852	2023-03-14			O20230310lalo1000000391.1	1677948751605-10190	O20230310lalo1000000393	583232936273677739	161724158649470383	IOC	NYKRABFX1		3463049861	2023/03/10 13:55:19.848
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.028570	Limit	7.028570	300,000	7.02857			2023-03-10	14:12:20.961	2023-03-10	14:12:20.969	2023-03-14	FILLED		1677948751605-10270	1677948751605-10270	O20230310lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.028570	Limit	7.028570	300,000	7.02857	CTB	CTB	2023-03-10	14:12:20.962	2023-03-10	14:12:20.969	2023-03-14	FILLED		O20230310lalo1000000471.1	1677948751605-10270	O20230310lalo1000000472	1BJK9NM81179HBG080004	1BJK9NMA1171HBG08000402	FOK			AST2DTHGC9Q1LP000A34F_00	2023/03/10 14:12:19.965
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.028570	Limit	7.028570	300,000	7.02857	CTB	CTB	2023-03-10	14:12:20.962	2023-03-10	14:12:20.969	2023-03-14			O20230310lalo1000000471.1	1677948751605-10270	O20230310lalo1000000472	1BJK9NM81179HBG080004	1BJK9NMA1171HBG08000402	FOK			AST2DTHGC9Q1LP000A34F_00	2023/03/10 14:12:19.965
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,100,000	GBP		Limit	8.434200					2023-03-10	14:12:45.922	2023-03-10	14:13:41.437	2023-03-14	CANCELED	User Cancel	1677948751605-10276	1677948751605-10276	O20230310lalo1000000479			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,100,000	1,100,000	GBP	8.432390	Limit	8.432390	1,318,060	0.83456			2023-03-10	14:14:01.812	2023-03-10	14:14:01.828	2023-03-14	FILLED		1677948751605-10283	1677948751605-10283	O20230310lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.432340	Limit	8.432340	119,824	0.83456	JPM	JPM	2023-03-10	14:14:01.813	2023-03-10	14:14:01.818	2023-03-14	FILLED		O20230310lalo1000000484.3	1677948751605-10283	O20230310lalo1000000487	XE-8UNYE9	XE-8UNYE9	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:14:00.906
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.432340	Limit	8.432340	119,824	0.83456	JPM	JPM	2023-03-10	14:14:01.813	2023-03-10	14:14:01.818	2023-03-14			O20230310lalo1000000484.3	1677948751605-10283	O20230310lalo1000000487	XE-8UNYE9	XE-8UNYE9	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:14:00.906
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.826	2023-03-14	FILLED		O20230310lalo1000000484.2	1677948751605-10283	O20230310lalo1000000486	O20230310lalo1000000484.2@1	O20230310lalo1000000484.2@1	IOC			2654387#1	2023/03/10 14:13:59.058
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.826	2023-03-14			O20230310lalo1000000484.2	1677948751605-10283	O20230310lalo1000000486	O20230310lalo1000000484.2@1	O20230310lalo1000000484.2@1	IOC			2654387#1	2023/03/10 14:13:59.058
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.828	2023-03-14	FILLED		O20230310lalo1000000484.1	1677948751605-10283	O20230310lalo1000000485	O20230310lalo1000000484.1@1	O20230310lalo1000000484.1@1	IOC			2654387#2	2023/03/10 14:13:59.058
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.828	2023-03-14			O20230310lalo1000000484.1	1677948751605-10283	O20230310lalo1000000485	O20230310lalo1000000484.1@1	O20230310lalo1000000484.1@1	IOC			2654387#2	2023/03/10 14:13:59.058
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.005230	Limit	7.005230	600,000	7.00523			2023-03-10	14:34:10.703	2023-03-10	14:34:15.411	2023-03-14	FILLED		1677948751605-10333	1677948751605-10333	O20230310lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	7.005230	Limit	7.005230	600,000	7.00523	CTB	CTB	2023-03-10	14:34:15.404	2023-03-10	14:34:15.411	2023-03-14	FILLED		O20230310lalo1000000507.1	1677948751605-10333	O20230310lalo1000000509	1BJK9NM81179HBG080005	1BJK9NMA1171HBG08000502	FOK			AST2DTHGC9Q1LP000AP7L_00	2023/03/10 14:34:15.403
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	7.005230	Limit	7.005230	600,000	7.00523	CTB	CTB	2023-03-10	14:34:15.404	2023-03-10	14:34:15.411	2023-03-14			O20230310lalo1000000507.1	1677948751605-10333	O20230310lalo1000000509	1BJK9NM81179HBG080005	1BJK9NMA1171HBG08000502	FOK			AST2DTHGC9Q1LP000AP7L_00	2023/03/10 14:34:15.403
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.010100	Limit	7.010100	500,000	7.01010			2023-03-10	14:35:18.544	2023-03-10	14:35:42.922	2023-03-14	FILLED		1677948751605-10342	1677948751605-10342	O20230310lalo1000000516			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.010100	Limit	7.010100	500,000	7.01010	DBR	DBR	2023-03-10	14:35:42.919	2023-03-10	14:35:42.922	2023-03-14	FILLED		O20230310lalo1000000517.1	1677948751605-10342	O20230310lalo1000000519	583232936297908442	161724158673701088	IOC	NYKRABFX1		3466016195	2023/03/10 14:35:42.918
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.010100	Limit	7.010100	500,000	7.01010	DBR	DBR	2023-03-10	14:35:42.919	2023-03-10	14:35:42.922	2023-03-14			O20230310lalo1000000517.1	1677948751605-10342	O20230310lalo1000000519	583232936297908442	161724158673701088	IOC	NYKRABFX1		3466016195	2023/03/10 14:35:42.918
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.007860	Limit	7.007890	500,000	7.00790			2023-03-10	14:36:54.321	2023-03-10	14:36:54.326	2023-03-14	FILLED		1677948751605-10352	1677948751605-10352	O20230310lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.007700	Limit	7.007700	100,000	7.00770	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.325	2023-03-14	FILLED		O20230310lalo1000000527.1	1677948751605-10352	O20230310lalo1000000528	583232936298622474	161724158674415116	IOC	NYKRABFX1		3466300739	2023/03/10 14:36:54.321
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.007700	Limit	7.007700	100,000	7.00770	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.325	2023-03-14			O20230310lalo1000000527.1	1677948751605-10352	O20230310lalo1000000528	583232936298622474	161724158674415116	IOC	NYKRABFX1		3466300739	2023/03/10 14:36:54.321
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.007900	Limit	7.007900	400,000	7.00790	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.326	2023-03-14	FILLED		O20230310lalo1000000527.2	1677948751605-10352	O20230310lalo1000000529	583232936298622476	161724158674415118	IOC	NYKRABFX1		3466300740	2023/03/10 14:36:54.321
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.007900	Limit	7.007900	400,000	7.00790	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.326	2023-03-14			O20230310lalo1000000527.2	1677948751605-10352	O20230310lalo1000000529	583232936298622476	161724158674415118	IOC	NYKRABFX1		3466300740	2023/03/10 14:36:54.321
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.202450	Limit	1.202450	180,368	1.20245			2023-03-10	14:40:03.948	2023-03-10	14:40:09.707	2023-03-14	FILLED		1677948751605-10375	1677948751605-10375	O20230310lalo1000000542			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBR	150,000	150,000	GBP	1.202450	Limit	1.202450	180,368	1.20245	DBR	DBR	2023-03-10	14:40:09.703	2023-03-10	14:40:09.707	2023-03-14	FILLED		O20230310lalo1000000543.1	1677948751605-10375	O20230310lalo1000000545	583232936300576287	161724158676368936	IOC	NYKRABFX1		3467039169	2023/03/10 14:40:09.702
Trade		GBP/USD	SELL	DBR	150,000	150,000	GBP	1.202450	Limit	1.202450	180,368	1.20245	DBR	DBR	2023-03-10	14:40:09.703	2023-03-10	14:40:09.707	2023-03-14			O20230310lalo1000000543.1	1677948751605-10375	O20230310lalo1000000545	583232936300576287	161724158676368936	IOC	NYKRABFX1		3467039169	2023/03/10 14:40:09.702
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		12,000,000	12,000,000	EUR	11.380020	Limit	11.379870	12,743,520	1.06196			2023-03-10	15:32:15.129	2023-03-10	15:34:14.593	2023-03-14	FILLED		1677948751605-10410	1677948751605-10410	O20230310lalo1000000552			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.703	2023-03-14	FILLED		O20230310lalo1000000553.2	1677948751605-10410	O20230310lalo1000000556	O20230310lalo1000000553.2@1	O20230310lalo1000000553.2@1	IOC			1744187#1	2023/03/10 15:33:46.694
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.703	2023-03-14			O20230310lalo1000000553.2	1677948751605-10410	O20230310lalo1000000556	O20230310lalo1000000553.2@1	O20230310lalo1000000553.2@1	IOC			1744187#1	2023/03/10 15:33:46.694
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.704	2023-03-14	FILLED		O20230310lalo1000000553.1	1677948751605-10410	O20230310lalo1000000555	O20230310lalo1000000553.1@1	O20230310lalo1000000553.1@1	IOC			1744187#2	2023/03/10 15:33:46.694
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.704	2023-03-14			O20230310lalo1000000553.1	1677948751605-10410	O20230310lalo1000000555	O20230310lalo1000000553.1@1	O20230310lalo1000000553.1@1	IOC			1744187#2	2023/03/10 15:33:46.694
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.379990	Limit	11.379990	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.780	2023-03-10	15:33:46.790	2023-03-14	FILLED		O20230310lalo1000000553.3	1677948751605-10410	O20230310lalo1000000570	POA3BFR2U3HB5I	QOA3B1R2U32XAK	IOC			7533980803304905730_b1	2023/03/10 15:33:46.779
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.379990	Limit	11.379990	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.780	2023-03-10	15:33:46.790	2023-03-14			O20230310lalo1000000553.3	1677948751605-10410	O20230310lalo1000000570	POA3BFR2U3HB5I	QOA3B1R2U32XAK	IOC			7533980803304905730_b1	2023/03/10 15:33:46.779
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380130	Limit	11.380130	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.789	2023-03-10	15:33:46.801	2023-03-14	FILLED		O20230310lalo1000000553.4	1677948751605-10410	O20230310lalo1000000572	POA3BFR2U3HB5J	QOA3B1R2U32XAL	IOC			7533980803315160066_b0	2023/03/10 15:33:46.788
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380130	Limit	11.380130	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.789	2023-03-10	15:33:46.801	2023-03-14			O20230310lalo1000000553.4	1677948751605-10410	O20230310lalo1000000572	POA3BFR2U3HB5J	QOA3B1R2U32XAL	IOC			7533980803315160066_b0	2023/03/10 15:33:46.788
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380010	Limit	11.380010	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.800	2023-03-10	15:33:46.811	2023-03-14	FILLED		O20230310lalo1000000553.5	1677948751605-10410	O20230310lalo1000000580	POA3BFR2U3HB5K	QOA3B1R2U32XAM	IOC			7533980803326430211_b0	2023/03/10 15:33:46.799
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380010	Limit	11.380010	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.800	2023-03-10	15:33:46.811	2023-03-14			O20230310lalo1000000553.5	1677948751605-10410	O20230310lalo1000000580	POA3BFR2U3HB5K	QOA3B1R2U32XAM	IOC			7533980803326430211_b0	2023/03/10 15:33:46.799
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.824	2023-03-10	15:33:46.829	2023-03-14	FILLED		O20230310lalo1000000553.6	1677948751605-10410	O20230310lalo1000000594	XE-8UOYGD	XE-8UOYGD	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.823
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.824	2023-03-10	15:33:46.829	2023-03-14			O20230310lalo1000000553.6	1677948751605-10410	O20230310lalo1000000594	XE-8UOYGD	XE-8UOYGD	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.823
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380020	Limit	11.380020	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.875	2023-03-10	15:33:46.879	2023-03-14	FILLED		O20230310lalo1000000553.7	1677948751605-10410	O20230310lalo1000000602	XE-8UOYGE	XE-8UOYGE	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.874
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380020	Limit	11.380020	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.875	2023-03-10	15:33:46.879	2023-03-14			O20230310lalo1000000553.7	1677948751605-10410	O20230310lalo1000000602	XE-8UOYGE	XE-8UOYGE	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.874
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379920	Limit	11.379920	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.930	2023-03-10	15:33:46.934	2023-03-14	FILLED		O20230310lalo1000000553.11	1677948751605-10410	O20230310lalo1000000616	XE-8UOYGF	XE-8UOYGF	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.930
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379920	Limit	11.379920	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.930	2023-03-10	15:33:46.934	2023-03-14			O20230310lalo1000000553.11	1677948751605-10410	O20230310lalo1000000616	XE-8UOYGF	XE-8UOYGF	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.930
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379940	Limit	11.379940	530,980	1.06196	CS	CS	2023-03-10	15:33:46.929	2023-03-10	15:33:46.937	2023-03-14	FILLED		O20230310lalo1000000553.10	1677948751605-10410	O20230310lalo1000000614	O20230310lalo1000000553.10@1	O20230310lalo1000000553.10@1	IOC			1744234#1	2023/03/10 15:33:46.928
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379940	Limit	11.379940	530,980	1.06196	CS	CS	2023-03-10	15:33:46.929	2023-03-10	15:33:46.937	2023-03-14			O20230310lalo1000000553.10	1677948751605-10410	O20230310lalo1000000614	O20230310lalo1000000553.10@1	O20230310lalo1000000553.10@1	IOC			1744234#1	2023/03/10 15:33:46.928
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	11.379930	Limit	11.379930	265,490	1.06196	UBS	UBS	2023-03-10	15:33:46.964	2023-03-10	15:33:46.973	2023-03-14	FILLED		O20230310lalo1000000553.12	1677948751605-10410	O20230310lalo1000000630	POA3BFR2U3HB5L	QOA3B1R2U32XAN	IOC			7533980803494396930_b0	2023/03/10 15:33:46.963
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	11.379930	Limit	11.379930	265,490	1.06196	UBS	UBS	2023-03-10	15:33:46.964	2023-03-10	15:33:46.973	2023-03-14			O20230310lalo1000000553.12	1677948751605-10410	O20230310lalo1000000630	POA3BFR2U3HB5L	QOA3B1R2U32XAN	IOC			7533980803494396930_b0	2023/03/10 15:33:46.963
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.380000	Limit	11.380000	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.923	2023-03-10	15:33:46.984	2023-03-14	FILLED		O20230310lalo1000000553.9	1677948751605-10410	O20230310lalo1000000612	Z001G91Y4U	O20230310lalo1000000553.9@1	FOK			BAOYLXEP63306251873730528	2023/03/10 15:33:46.922
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.380000	Limit	11.380000	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.923	2023-03-10	15:33:46.984	2023-03-14			O20230310lalo1000000553.9	1677948751605-10410	O20230310lalo1000000612	Z001G91Y4U	O20230310lalo1000000553.9@1	FOK			BAOYLXEP63306251873730528	2023/03/10 15:33:46.922
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.975	2023-03-10	15:33:46.986	2023-03-14	FILLED		O20230310lalo1000000553.13	1677948751605-10410	O20230310lalo1000000638	POA3BFR2U3HB5M	QOA3B1R2U32XAP	IOC			7533980803504800770_b0	2023/03/10 15:33:46.973
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.975	2023-03-10	15:33:46.986	2023-03-14			O20230310lalo1000000553.13	1677948751605-10410	O20230310lalo1000000638	POA3BFR2U3HB5M	QOA3B1R2U32XAP	IOC			7533980803504800770_b0	2023/03/10 15:33:46.973
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.984	2023-03-10	15:33:46.997	2023-03-14	FILLED		O20230310lalo1000000553.14	1677948751605-10410	O20230310lalo1000000640	POA3BFR2U3HB5N	QOA3B1R2U32XAQ	IOC			7533980803515046914_b0	2023/03/10 15:33:46.983
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.984	2023-03-10	15:33:46.997	2023-03-14			O20230310lalo1000000553.14	1677948751605-10410	O20230310lalo1000000640	POA3BFR2U3HB5N	QOA3B1R2U32XAQ	IOC			7533980803515046914_b0	2023/03/10 15:33:46.983
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.379920	Limit	11.379920	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.919	2023-03-10	15:33:47.032	2023-03-14	FILLED		O20230310lalo1000000553.8	1677948751605-10410	O20230310lalo1000000610	Z001G91Y4T	O20230310lalo1000000553.8@1	FOK			COVJKLLZ63306251873730553	2023/03/10 15:33:46.918
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.379920	Limit	11.379920	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.919	2023-03-10	15:33:47.032	2023-03-14			O20230310lalo1000000553.8	1677948751605-10410	O20230310lalo1000000610	Z001G91Y4T	O20230310lalo1000000553.8@1	FOK			COVJKLLZ63306251873730553	2023/03/10 15:33:46.918
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.380100	Limit	11.380100	1,061,960	1.06196	CTB	CTB	2023-03-10	15:33:47.162	2023-03-10	15:33:47.169	2023-03-14	FILLED		O20230310lalo1000000553.15	1677948751605-10410	O20230310lalo1000000666	1BJK9NM81179HBG080006	1BJK9NMA1171HBG08000602	FOK			AST2DTHGC9Q0M70007QN6_00	2023/03/10 15:33:47.161
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.380100	Limit	11.380100	1,061,960	1.06196	CTB	CTB	2023-03-10	15:33:47.162	2023-03-10	15:33:47.169	2023-03-14			O20230310lalo1000000553.15	1677948751605-10410	O20230310lalo1000000666	1BJK9NM81179HBG080006	1BJK9NMA1171HBG08000602	FOK			AST2DTHGC9Q0M70007QN6_00	2023/03/10 15:33:47.161
Child		EUR/SEK	SELL	CS	250,000	250,000	EUR	11.379950	Limit	11.379950	265,490	1.06196	CS	CS	2023-03-10	15:34:14.586	2023-03-10	15:34:14.593	2023-03-14	FILLED		O20230310lalo1000000553.16	1677948751605-10410	O20230310lalo1000000676	O20230310lalo1000000553.16@1	O20230310lalo1000000553.16@1	IOC			1744755#3	2023/03/10 15:34:14.585
Trade		EUR/SEK	SELL	CS	250,000	250,000	EUR	11.379950	Limit	11.379950	265,490	1.06196	CS	CS	2023-03-10	15:34:14.586	2023-03-10	15:34:14.593	2023-03-14			O20230310lalo1000000553.16	1677948751605-10410	O20230310lalo1000000676	O20230310lalo1000000553.16@1	O20230310lalo1000000553.16@1	IOC			1744755#3	2023/03/10 15:34:14.585
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	6,000,000	EUR		Limit	11.380520					2023-03-10	15:34:08.720	2023-03-10	15:34:37.496	2023-03-14	CANCELED	User Cancel	1677948751605-10434	1677948751605-10434	O20230310lalo1000000673			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		7,000,000	7,000,000	EUR	11.379830	Limit	11.379830	7,433,720	1.06196			2023-03-10	15:34:40.437	2023-03-10	15:34:40.450	2023-03-14	FILLED		1677948751605-10442	1677948751605-10442	O20230310lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.444	2023-03-14	FILLED		O20230310lalo1000000686.1	1677948751605-10442	O20230310lalo1000000687	XE-8UOYGG	XE-8UOYGG	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:34:39.710
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.444	2023-03-14			O20230310lalo1000000686.1	1677948751605-10442	O20230310lalo1000000687	XE-8UOYGG	XE-8UOYGG	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:34:39.710
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379740	Limit	11.379740	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.445	2023-03-14	FILLED		O20230310lalo1000000686.4	1677948751605-10442	O20230310lalo1000000690	XE-8UOYGH	XE-8UOYGH	IOC	MDAPI NYKREDIT ST		185270	2023/03/10 15:34:39.710
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379740	Limit	11.379740	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.445	2023-03-14			O20230310lalo1000000686.4	1677948751605-10442	O20230310lalo1000000690	XE-8UOYGH	XE-8UOYGH	IOC	MDAPI NYKREDIT ST		185270	2023/03/10 15:34:39.710
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.379500	Limit	11.379500	1,061,960	1.06196	CTB	CTB	2023-03-10	15:34:40.439	2023-03-10	15:34:40.446	2023-03-14	FILLED		O20230310lalo1000000686.5	1677948751605-10442	O20230310lalo1000000691	1BJK9NM81179HBG080007	1BJK9NMA1171HBG08000702	FOK			AST2DTHGC9Q0M70007REL_00	2023/03/10 15:34:40.235
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.379500	Limit	11.379500	1,061,960	1.06196	CTB	CTB	2023-03-10	15:34:40.439	2023-03-10	15:34:40.446	2023-03-14			O20230310lalo1000000686.5	1677948751605-10442	O20230310lalo1000000691	1BJK9NM81179HBG080007	1BJK9NMA1171HBG08000702	FOK			AST2DTHGC9Q0M70007REL_00	2023/03/10 15:34:40.235
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.448	2023-03-14	FILLED		O20230310lalo1000000686.2	1677948751605-10442	O20230310lalo1000000688	O20230310lalo1000000686.2@1	O20230310lalo1000000686.2@1	IOC			1745175#2	2023/03/10 15:34:39.712
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.448	2023-03-14			O20230310lalo1000000686.2	1677948751605-10442	O20230310lalo1000000688	O20230310lalo1000000686.2@1	O20230310lalo1000000686.2@1	IOC			1745175#2	2023/03/10 15:34:39.712
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.449	2023-03-14	FILLED		O20230310lalo1000000686.3	1677948751605-10442	O20230310lalo1000000689	O20230310lalo1000000686.3@1	O20230310lalo1000000686.3@1	IOC			1745175#1	2023/03/10 15:34:39.712
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.449	2023-03-14			O20230310lalo1000000686.3	1677948751605-10442	O20230310lalo1000000689	O20230310lalo1000000686.3@1	O20230310lalo1000000686.3@1	IOC			1745175#1	2023/03/10 15:34:39.712
Child		EUR/SEK	SELL	UBS	3,000,000	3,000,000	EUR	11.379920	Limit	11.379920	3,185,880	1.06196	UBS	UBS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.450	2023-03-14	FILLED		O20230310lalo1000000686.6	1677948751605-10442	O20230310lalo1000000692	POA3BFR2U3HB5R	QOA3B1R2U32XAS	IOC			7533980857973460994_b0	2023/03/10 15:34:40.166
Trade		EUR/SEK	SELL	UBS	3,000,000	3,000,000	EUR	11.379920	Limit	11.379920	3,185,880	1.06196	UBS	UBS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.450	2023-03-14			O20230310lalo1000000686.6	1677948751605-10442	O20230310lalo1000000692	POA3BFR2U3HB5R	QOA3B1R2U32XAS	IOC			7533980857973460994_b0	2023/03/10 15:34:40.166
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.209460	Limit	1.209450	120,946	1.20946			2023-03-10	16:12:16.886	2023-03-10	16:12:16.890	2023-03-14	FILLED		1677948751605-10483	1677948751605-10483	O20230310lalo1000000731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.209460	Limit	1.209460	120,946	1.20946	DBR	DBR	2023-03-10	16:12:16.887	2023-03-10	16:12:16.890	2023-03-14	FILLED		O20230310lalo1000000732.1	1677948751605-10483	O20230310lalo1000000733	583232936355848124	161724158731640766	IOC	NYKRABFX1		3478401566	2023/03/10 16:12:16.865
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.209460	Limit	1.209460	120,946	1.20946	DBR	DBR	2023-03-10	16:12:16.887	2023-03-10	16:12:16.890	2023-03-14			O20230310lalo1000000732.1	1677948751605-10483	O20230310lalo1000000733	583232936355848124	161724158731640766	IOC	NYKRABFX1		3478401566	2023/03/10 16:12:16.865
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.068030	Limit	1.068030	213,606	1.06803			2023-03-10	16:22:50.607	2023-03-10	16:24:05.555	2023-03-14	FILLED		1677948751605-10504	1677948751605-10504	O20230310lalo1000000740			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.068030	Limit	1.068030	213,606	1.06803	JPM	JPM	2023-03-10	16:24:05.551	2023-03-10	16:24:05.555	2023-03-14	FILLED		O20230310lalo1000000741.1	1677948751605-10504	O20230310lalo1000000743	XE-8UPF1K	XE-8UPF1K	IOC	MDAPI NYKREDIT ST		467269	2023/03/10 16:24:05.550
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.068030	Limit	1.068030	213,606	1.06803	JPM	JPM	2023-03-10	16:24:05.551	2023-03-10	16:24:05.555	2023-03-14			O20230310lalo1000000741.1	1677948751605-10504	O20230310lalo1000000743	XE-8UPF1K	XE-8UPF1K	IOC	MDAPI NYKREDIT ST		467269	2023/03/10 16:24:05.550
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.654459	Limit	0.654459	93,767	10.66477			2023-03-10	16:34:01.601	2023-03-10	16:34:01.607	2023-03-14	FILLED		1677948751605-10577	1677948751605-10577	O20230310lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.527980	Limit	1.527980	93,767	10.66477	JPM	JPM	2023-03-10	16:34:01.602	2023-03-10	16:34:01.607	2023-03-14	FILLED		O20230310lalo1000000751.1	1677948751605-10577	O20230310lalo1000000752	XE-8UPF1O	XE-8UPF1O	IOC	MDAPI NYKREDIT ST		569110	2023/03/10 16:34:01.426
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.527980	Limit	1.527980	93,767	10.66477	JPM	JPM	2023-03-10	16:34:01.602	2023-03-10	16:34:01.607	2023-03-14			O20230310lalo1000000751.1	1677948751605-10577	O20230310lalo1000000752	XE-8UPF1O	XE-8UPF1O	IOC	MDAPI NYKREDIT ST		569110	2023/03/10 16:34:01.426
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.442570					2023-03-10	16:00:21.916	2023-03-10	16:57:18.999	2023-03-14	CANCELED	User Cancel	1677948751605-10464	1677948751605-10464	O20230310lalo1000000729			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230310	SELL		160,000	160,000	EUR	7.438661	Limit	7.438661	1,190,186	7.43866			2023-03-10	07:46:19.790	2023-03-10	07:46:19.790	2023-03-10	FILLED		1677948744086-3726	1677948744086-3726	O20230310lold1000000001			FOK	81179670674	Default	1hiFogCZdTU
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230313	BUY		400,000	400,000	EUR	0.134078	Limit	0.134078	2,983,338	0.13408			2023-03-10	07:56:11.202	2023-03-10	07:56:11.202	2023-03-13	FILLED		1677948744086-3737	1677948744086-3737	O20230310lold1000000002			FOK	AFTALE_79152013	Default	F3wd0ESmPmP
Parent	Dansani A/S	SEK/DKK.SWP.20230310.20230512	BUY		4,900,000 / 4,900,000	4,900,000 / 4,900,000	SEK	-0.000535 (0.655028 / 0.654493)	Limit	-0.000535 (0.655028 / 0.654493)	3,274,603	1.49636			2023-03-10	09:01:08.477	2023-03-10	09:01:08.477	2023-03-10	FILLED		1677948744086-3817	1677948744086-3817	O20230310lold1000000003			FOK	DANSANI	Default	7JBdujHCDBd
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20230310	BUY		1,000	1,000	USD	7.051320	Limit	7.051320	7,051	7.05132			2023-03-10	09:20:13.010	2023-03-10	09:20:13.010	2023-03-10	FILLED		1677948744086-3857	1677948744086-3857	O20230310lold1000000004			FOK	AFTALE_28109539	Default	1EuHQpGRxm1
Parent	Jens Klewer Norregaard / ?Plast Team A/S	PLN/DKK.FWD.20230310	BUY		3,900,000	3,900,000	PLN	1.595930	Limit	1.595930	6,224,127	1.59593			2023-03-10	09:20:54.152	2023-03-10	09:20:54.152	2023-03-10	FILLED		1677948751605-9460	1677948751605-9460	O20230310lold1000000005			FOK	AFTALE_19719685	Default	BfcpaPI5ZFX
Parent	Jens Klewer Norregaard / ?Plast Team A/S	NOK/DKK.FWD.20230310	SELL		1,600,000	1,600,000	NOK	0.653327	Limit	0.653327	1,045,324	0.65333			2023-03-10	09:22:05.364	2023-03-10	09:22:05.364	2023-03-10	FILLED		1677948751605-9505	1677948751605-9505	O20230310lold1000000006			FOK	AFTALE_19719685	Default	FCSp0FGfuG3
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442740	Limit	7.442740	37,213,700	7.44274			2023-03-10	09:35:32.806	2023-03-10	09:35:32.806	2023-03-14	FILLED		1677948751605-9544	1677948751605-9544	O20230310lold1000000007			FOK	AFTALE_26630797	Default	Cfs5d1HpZlo
Parent	Christian Skovgaard Terp / ?3D Realms Entertainment ApS	USD/DKK.FWD.20230310	SELL		100,000	100,000	USD	7.016739	Limit	7.016739	701,674	7.01674			2023-03-10	09:38:49.847	2023-03-10	09:38:49.847	2023-03-10	FILLED		1677948751605-9559	1677948751605-9559	O20230310lold1000000008			FOK	36912197	Default	1FFjkh3LFLP
Parent	Audio Distribution Group B1	USD/DKK.FWD.20230310	BUY		60,000	60,000	USD	7.050829	Limit	7.050829	423,050	7.05083			2023-03-10	09:39:19.434	2023-03-10	09:39:19.434	2023-03-10	FILLED		1677948744086-3878	1677948744086-3878	O20230310lold1000000009			FOK	37193003	Default	2jQIiqOElPi
Parent	Audio Distribution Group B1	GBP/DKK.FWD.20230310	SELL		45,000	45,000	GBP	8.369721	Limit	8.369721	376,637	8.36972			2023-03-10	09:40:33.598	2023-03-10	09:40:33.598	2023-03-10	FILLED		1677948744086-3881	1677948744086-3881	O20230310lold1000000010			FOK	37193003	Default	ENFWE89kPMA
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20230414	BUY		20,000,000	20,000,000	NOK	0.655563	Limit	0.655563	13,111,262	0.65556			2023-03-10	09:54:54.658	2023-03-10	09:54:54.658	2023-04-14	FILLED		BLP.RFQ.857360235_TOPD	BLP.RFQ.857360235_TOPD	O20230310lold1000000011			FOK	L_78040017	Default	Eir2ujimYDJ
Parent	Aasted ApS B1	EUR/DKK.FWD.20230310	SELL		402,000	402,000	EUR	7.432579	Limit	7.432579	2,987,897	7.43258			2023-03-10	09:57:44.996	2023-03-10	09:57:44.996	2023-03-10	FILLED		1677948744086-3896	1677948744086-3896	O20230310lold1000000012			FOK	10422345	Default	DZ1J869G7sP
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.SPOT.20230414	SELL		128,800,000 / 128,800,000	128,800,000 / 128,800,000	GBP	-0.012804 (8.391830 / 8.379026)	Limit	-0.012804 (8.391830 / 8.379026)	1,083,463,196	0.11888			2023-03-10	09:59:17.906	2023-03-10	09:59:17.906	2023-03-14	FILLED		BLP.RFQ.857360707_TOPD	BLP.RFQ.857360707_TOPD	O20230310lold1000000013			FOK	L_78040017	Default	88ZWa76cTS1
Parent	Aasted ApS B1	EUR/DKK.FWD.20230310	SELL		194,000	194,000	EUR	7.432525	Limit	7.432525	1,441,910	7.43252			2023-03-10	10:10:12.900	2023-03-10	10:10:12.900	2023-03-10	FILLED		1677948744086-3955	1677948744086-3955	O20230310lold1000000014			FOK	10422345	Default	C1UVdgdwupx
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230310	SELL		450,000	450,000	USD	7.016099	Limit	7.016099	3,157,245	7.01610			2023-03-10	10:30:09.414	2023-03-10	10:30:09.414	2023-03-10	FILLED		1677948744086-3979	1677948744086-3979	O20230310lold1000000015			FOK	54719501144	Default	AxPfdl8k6SH
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230329	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000784 (7.442260 / 7.441476)	Limit	-0.000784 (7.442260 / 7.441476)	37,211,850	0.13437			2023-03-10	10:36:13.016	2023-03-10	10:36:13.016	2023-03-14	FILLED		526982579	526982579	O20230310lold1000000016			FOK	L_35954716	Default	9TliOH4ZIUc
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230329	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000784 (7.442260 / 7.441476)	37,211,850	0.13437			2023-03-10	10:36:13.018	2023-03-10	10:36:13.018	2023-03-14	FILLED		526982579#AllocationLeg0	526982579	O20230310lold1000000019			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230329	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000784 (7.442260 / 7.441476)	37,211,850	0.13437			2023-03-10	10:36:13.019	2023-03-10	10:36:13.019	2023-03-14	FILLED		526982579#AllocationLeg1	526982579	O20230310lold1000000020			FOK	L_35954716	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230310	BUY		20,000	20,000	EUR	7.462708	Limit	7.462708	149,254	7.46271			2023-03-10	10:39:14.436	2023-03-10	10:39:14.436	2023-03-10	FILLED		1677948744086-4011	1677948744086-4011	O20230310lold1000000021			FOK	GLASEKSPERTEN_A/S	Default	7UlNIMfgh8J
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230414	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.015593 (7.024940 / 7.009347)	Limit	-0.015593 (7.024940 / 7.009347)	21,100,200	7.03340			2023-03-10	11:12:10.873	2023-03-10	11:12:10.873	2023-03-14	FILLED		BLP.RFQ.857368762_DLGX	BLP.RFQ.857368762_DLGX	O20230310lold1000000022			FOK	L_24246930	Default	5M7SxQhZih3
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230721	BUY		35,360	35,360	USD	6.980925	Limit	6.980925	246,846	6.98092			2023-03-10	11:25:21.734	2023-03-10	11:25:21.734	2023-07-21	FILLED		1677948744086-4058	1677948744086-4058	O20230310lold1000000023			FOK	WOLLY_CO. A/S	Default	B3UVL40hAZv						7297
Parent	Star Timber ApS	EUR/SEK.FWD.20230313	BUY		375,000	375,000	SEK	11.336457	Limit	11.336457	250,607	1.49636			2023-03-10	11:26:22.495	2023-03-10	11:26:22.495	2023-03-13	FILLED		1677948744086-4061	1677948744086-4061	O20230310lold1000000024			FOK	AFTALE_29609381	Default	6guQm1fiFMJ
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230310	BUY		200,000	200,000	EUR	7.457336	Limit	7.457336	1,491,467	7.45734			2023-03-10	11:27:17.470	2023-03-10	11:27:17.470	2023-03-10	FILLED		1677948744086-4079	1677948744086-4079	O20230310lold1000000025			FOK	AFTALE_28109539	Default	CtS3WbgPM77
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230714	BUY		23,773	23,773	USD	6.981531	Limit	6.981531	165,972	6.98153			2023-03-10	11:27:40.342	2023-03-10	11:27:40.342	2023-07-14	FILLED		1677948744086-4081	1677948744086-4081	O20230310lold1000000026			FOK	WOLLY_CO. A/S	Default	1SY3FfN14te
Parent	Conscia A/S T9	USD/DKK.FWD.20230914	BUY		52,495	52,495	USD	6.956671	Limit	6.956671	365,190	6.95667			2023-03-10	11:32:33.335	2023-03-10	11:32:33.335	2023-09-14	FILLED		1677948744086-4090	1677948744086-4090	O20230310lold1000000027			FOK	CONSCIA_AS	Default	7vEQ1K5QdQe						31033154
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		216,602	216,602	USD	1.061324	Limit	1.061324	1,522,683	7.02985			2023-03-10	12:03:25.923	2023-03-10	12:03:25.923	2023-04-20	FILLED		BLP.RFQ.857373539_NEFO	BLP.RFQ.857373539_NEFO	O20230310lold1000000028			FOK	L_36449381	Default	7LhRBQ2OIYP
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.FWD.20230420	SELL		1,062,979	1,062,979	GBP	1.198124	Limit	1.198124	8,941,756	0.11888			2023-03-10	12:04:44.278	2023-03-10	12:04:44.278	2023-04-20	FILLED		BLP.RFQ.857373589_NEFO	BLP.RFQ.857373589_NEFO	O20230310lold1000000029			FOK	L_36449381	Default	4TajOoSrfwb
Parent	FXAll RFS / ?christian@danfoss	EUR/CHF.SWP.SPOT.20230418	BUY		4,275,000 / 4,275,000	4,275,000 / 4,275,000	CHF	-0.001662 (0.983000 / 0.981338)	Limit	-0.001662 (0.983000 / 0.981338)	31,924,217	0.13391			2023-03-10	12:28:33.494	2023-03-10	12:28:33.494	2023-03-14	FILLED		527018144	527018144	O20230310lold1000000030			FOK	L_20165715	Default	2GspQxxd7IR
Parent	FXAll RFS / ?christian@danfoss	EUR/CHF.SWP.SPOT.20230418	BUY		4,275,000 / 4,275,000	4,275,000 / 4,275,000	CHF		Limit	-0.001662 (0.983000 / 0.981338)	31,924,217	0.13391			2023-03-10	12:28:33.497	2023-03-10	12:28:33.497	2023-03-14	FILLED		527018144#AllocationLeg0	527018144	O20230310lold1000000033			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CHF.SWP.SPOT.20230418	BUY		4,275,000 / 4,275,000	4,275,000 / 4,275,000	CHF		Limit	-0.001662 (0.983000 / 0.981338)	31,924,217	0.13391			2023-03-10	12:28:33.497	2023-03-10	12:28:33.497	2023-03-14	FILLED		527018144#AllocationLeg1	527018144	O20230310lold1000000034			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230418	SELL		66,000,000 / 65,000,000	66,000,000 / 65,000,000	CZK	0.09450 (23.64620 / 23.74070)	Limit	0.09450 (23.64620 / 23.74070)	20,513,065	3.1687			2023-03-10	12:32:57.919	2023-03-10	12:32:57.919	2023-03-14	FILLED		527019287	527019287	O20230310lold1000000035			FOK	L_20165715	Default	7ae1r8WDlZ
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230418	SELL		66,000,000 / 65,000,000	66,000,000 / 65,000,000	CZK		Limit	0.09450 (23.64620 / 23.74070)	20,513,065	3.1687			2023-03-10	12:32:57.921	2023-03-10	12:32:57.921	2023-03-14	FILLED		527019287#AllocationLeg0	527019287	O20230310lold1000000038			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230418	SELL		66,000,000 / 65,000,000	66,000,000 / 65,000,000	CZK		Limit	0.09450 (23.64620 / 23.74070)	20,513,065	3.1687			2023-03-10	12:32:57.922	2023-03-10	12:32:57.922	2023-03-14	FILLED		527019287#AllocationLeg1	527019287	O20230310lold1000000039			FOK	L_20165715	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20230313	BUY		8,000,000	8,000,000	PLN	1.590530	Limit	1.590530	12,724,240	1.59053			2023-03-10	12:36:33.593	2023-03-10	12:36:33.593	2023-03-13	FILLED		527018231	527018231	O20230310lold1000000040			FOK	L_35954716	Default	8HHM5uYWKQm
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20230313	BUY		8,000,000	8,000,000	PLN		Limit	1.590530	12,724,240	1.59053			2023-03-10	12:36:33.595	2023-03-10	12:36:33.595	2023-03-13	FILLED		527018231#AllocationLeg0	527018231	O20230310lold1000000042			FOK	L_35954716	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		150,000,000 / 115,000,000	150,000,000 / 115,000,000	MXN	0.19951 (18.29900 / 18.49851)	Limit	0.19951 (18.29900 / 18.49851)	44,744,409	2.5702			2023-03-10	12:44:06.286	2023-03-10	12:44:06.286	2023-03-14	FILLED		527022341	527022341	O20230310lold1000000043			FOK	L_20165715	Default	9738rasmXfP
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		150,000,000 / 115,000,000	150,000,000 / 115,000,000	MXN		Limit	0.19951 (18.29900 / 18.49851)	44,744,409	2.5702			2023-03-10	12:44:06.289	2023-03-10	12:44:06.289	2023-03-14	FILLED		527022341#AllocationLeg0	527022341	O20230310lold1000000046			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		150,000,000 / 115,000,000	150,000,000 / 115,000,000	MXN		Limit	0.19951 (18.29900 / 18.49851)	44,744,409	2.5702			2023-03-10	12:44:06.289	2023-03-10	12:44:06.289	2023-03-14	FILLED		527022341#AllocationLeg1	527022341	O20230310lold1000000047			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/NZD.SWP.SPOT.20230418	SELL		10,375,000 / 10,650,000	10,375,000 / 10,650,000	NZD	0.000087 (1.635300 / 1.635387)	Limit	0.000087 (1.635300 / 1.635387)	45,983,222	0.23161			2023-03-10	12:47:00.723	2023-03-10	12:47:00.723	2023-03-14	FILLED		527022842	527022842	O20230310lold1000000048			FOK	L_20165715	Default	EDKiTMMdwcq
Parent	FXAll RFS / ?christian@danfoss	USD/NZD.SWP.SPOT.20230418	SELL		10,375,000 / 10,650,000	10,375,000 / 10,650,000	NZD		Limit	0.000087 (1.635300 / 1.635387)	45,983,222	0.23161			2023-03-10	12:47:00.725	2023-03-10	12:47:00.725	2023-03-14	FILLED		527022842#AllocationLeg0	527022842	O20230310lold1000000051			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/NZD.SWP.SPOT.20230418	SELL		10,375,000 / 10,650,000	10,375,000 / 10,650,000	NZD		Limit	0.000087 (1.635300 / 1.635387)	45,983,222	0.23161			2023-03-10	12:47:00.726	2023-03-10	12:47:00.726	2023-03-14	FILLED		527022842#AllocationLeg1	527022842	O20230310lold1000000052			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/PLN.SWP.SPOT.20230512	SELL		80,000,000 / 71,000,000	80,000,000 / 71,000,000	PLN	0.015984 (4.415630 / 4.431614)	Limit	0.015984 (4.415630 / 4.431614)	112,135,910	0.63316			2023-03-10	12:49:17.663	2023-03-10	12:49:17.663	2023-03-14	FILLED		527022887	527022887	O20230310lold1000000053			FOK	L_20165715	Default	AcW1nt4oXWx
Parent	FXAll RFS / ?christian@danfoss	USD/PLN.SWP.SPOT.20230512	SELL		80,000,000 / 71,000,000	80,000,000 / 71,000,000	PLN		Limit	0.015984 (4.415630 / 4.431614)	112,135,910	0.63316			2023-03-10	12:49:17.666	2023-03-10	12:49:17.666	2023-03-14	FILLED		527022887#AllocationLeg0	527022887	O20230310lold1000000056			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/PLN.SWP.SPOT.20230512	SELL		80,000,000 / 71,000,000	80,000,000 / 71,000,000	PLN		Limit	0.015984 (4.415630 / 4.431614)	112,135,910	0.63316			2023-03-10	12:49:17.666	2023-03-10	12:49:17.666	2023-03-14	FILLED		527022887#AllocationLeg1	527022887	O20230310lold1000000057			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		90,000	90,000	EUR	7.442700	Limit	7.442700	669,843	7.44270			2023-03-10	12:50:57.598	2023-03-10	12:50:57.598	2023-03-14	FILLED		BLP.RFQ.857377044_SEMC	BLP.RFQ.857377044_SEMC	O20230310lold1000000058			FOK	L_4320921630	Default	Ca6VVaZTgI9
Parent	Saphe A/S B1	USD/EUR.FWD.20230310	BUY		55,000	55,000	USD	0.947531	Limit	0.947531	386,642	7.02985			2023-03-10	12:55:28.164	2023-03-10	12:55:28.164	2023-03-10	FILLED		1677948744086-4153	1677948744086-4153	O20230310lold1000000059			FOK	AFTALE_36704586	Default	FAdIspKXVoq
Parent	FXAll RFS / ?christian@danfoss	USD/SGD.SWP.SPOT.20230418	SELL		12,200,000 / 11,200,000	12,200,000 / 11,200,000	SGD	-0.001547 (1.354700 / 1.353153)	Limit	-0.001547 (1.354700 / 1.353153)	58,422,582	0.19171			2023-03-10	12:58:09.321	2023-03-10	12:58:09.321	2023-03-14	FILLED		527023415	527023415	O20230310lold1000000060			FOK	L_20165715	Default	9RHriea7CE3
Parent	FXAll RFS / ?christian@danfoss	USD/SGD.SWP.SPOT.20230418	SELL		12,200,000 / 11,200,000	12,200,000 / 11,200,000	SGD		Limit	-0.001547 (1.354700 / 1.353153)	58,422,582	0.19171			2023-03-10	12:58:09.323	2023-03-10	12:58:09.323	2023-03-14	FILLED		527023415#AllocationLeg0	527023415	O20230310lold1000000063			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/SGD.SWP.SPOT.20230418	SELL		12,200,000 / 11,200,000	12,200,000 / 11,200,000	SGD		Limit	-0.001547 (1.354700 / 1.353153)	58,422,582	0.19171			2023-03-10	12:58:09.323	2023-03-10	12:58:09.323	2023-03-14	FILLED		527023415#AllocationLeg1	527023415	O20230310lold1000000064			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19984 (18.33180 / 18.53164)	Limit	0.19984 (18.33180 / 18.53164)	77,816,363	2.5702			2023-03-10	13:01:18.360	2023-03-10	13:01:18.360	2023-03-14	FILLED		527023961	527023961	O20230310lold1000000065			FOK	L_20165715	Default	Arp1T2aOuTG
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN		Limit	0.19984 (18.33180 / 18.53164)	77,816,363	2.5702			2023-03-10	13:01:18.362	2023-03-10	13:01:18.362	2023-03-14	FILLED		527023961#AllocationLeg0	527023961	O20230310lold1000000068			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN		Limit	0.19984 (18.33180 / 18.53164)	77,816,363	2.5702			2023-03-10	13:01:18.362	2023-03-10	13:01:18.362	2023-03-14	FILLED		527023961#AllocationLeg1	527023961	O20230310lold1000000069			FOK	L_20165715	Default
Parent	Lars Mortensen / ?Blue Line A/S	EUR/DKK.FWD.20230310	SELL		18,000	18,000	EUR	7.436921	Limit	7.436921	133,865	7.43692			2023-03-10	13:13:39.140	2023-03-10	13:13:39.140	2023-03-10	FILLED		1677948751605-10091	1677948751605-10091	O20230310lold1000000070			FOK	AFTALE_26990181	Default	AKGiHO6BcOd
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230616	BUY		21,675	21,675	USD	7.004567	Limit	7.004567	151,824	7.00457			2023-03-10	13:23:50.081	2023-03-10	13:23:50.081	2023-06-16	FILLED		1677948744086-4183	1677948744086-4183	O20230310lold1000000071			FOK	WOLLY_CO. A/S	Default	4taOo6vejvx						7498
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230616	BUY		17,776	17,776	USD	7.001285	Limit	7.001285	124,455	7.00128			2023-03-10	13:25:16.422	2023-03-10	13:25:16.422	2023-06-16	FILLED		1677948744086-4185	1677948744086-4185	O20230310lold1000000072			FOK	WOLLY_CO. A/S	Default	2uemgx5510Q						7332
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230310	BUY		50,000	50,000	USD	0.141774	Limit	0.141774	352,675	0.14177			2023-03-10	13:42:10.215	2023-03-10	13:42:10.215	2023-03-10	FILLED		1677948744086-4207	1677948744086-4207	O20230310lold1000000073			FOK	28659024	Default	EV9gIO6cWs3
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230310	BUY		50,000	50,000	USD	0.141804	Limit	0.141804	352,600	0.14180			2023-03-10	13:42:48.236	2023-03-10	13:42:48.236	2023-03-10	FILLED		1677948744086-4210	1677948744086-4210	O20230310lold1000000074			FOK	28659024	Default	7kcbG67ep7j
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK	SELL		134,000	134,000	EUR	7.422830	Limit	7.422830	994,659	7.42283			2023-03-10	13:43:04.207	2023-03-10	13:43:04.206	2023-03-14	FILLED		1677948744086-4211	1677948744086-4211	O20230310lold1000000075			FOK	19201643	Default	BJm714l1Wo3
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		24,980,000	24,980,000	TRY	20.101410	Limit	20.101410	9,288,093	2.68946			2023-03-10	13:50:28.635	2023-03-10	13:50:28.635	2023-03-14	FILLED		527031746	527031746	O20230310lold1000000076			FOK	L_20165715	Default	519lQBVLD20
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		24,980,000	24,980,000	TRY		Limit	20.101410	9,288,093	2.68946			2023-03-10	13:50:28.637	2023-03-10	13:50:28.637	2023-03-14	FILLED		527031746#AllocationLeg0	527031746	O20230310lold1000000078			FOK	L_20165715	Default
Parent	Christian Skovgaard Terp / ?PENDING_075	EUR/DKK.FWD.20230310	BUY		3,000,000	3,000,000	EUR	7.458562	Limit	7.458562	22,375,687	7.45856			2023-03-10	13:51:18.388	2023-03-10	13:51:18.388	2023-03-10	FILLED		1677948751605-10158	1677948751605-10158	O20230310lold1000000079			FOK	PENDING_075	Default	9JsOsSxScOE
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	GBP/DKK.FWD.20230315	SELL		4,000,000	4,000,000	GBP	8.431457	Limit	8.431457	33,725,830	8.43146			2023-03-10	13:54:58.271	2023-03-10	13:54:58.271	2023-03-15	FILLED		BLP.RFQ.857384889_DSVC	BLP.RFQ.857384889_DSVC	O20230310lold1000000080			FOK	L_58233528	Default	3ZdAktD5UDO
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230310	SELL		830,000	830,000	EUR	7.441900	Limit	7.441900	6,176,777	7.44190			2023-03-10	14:09:05.661	2023-03-10	14:09:05.661	2023-03-10	FILLED		1677948744086-4222	1677948744086-4222	O20230310lold1000000081			FOK	28704100	Default	1677948751605-10248
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230721	BUY		24,486	24,486	USD	6.984914	Limit	6.984914	171,033	6.98491			2023-03-10	14:09:24.851	2023-03-10	14:09:24.851	2023-07-21	FILLED		1677948744086-4224	1677948744086-4224	O20230310lold1000000082			FOK	WOLLY_CO. A/S	Default	ZqJcagehHR						6611
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230310	BUY		4,601	4,601	EUR	7.462800	Limit	7.462800	34,333	7.46280			2023-03-10	14:10:01.182	2023-03-10	14:10:01.182	2023-03-10	FILLED		1677948744086-4243	1677948744086-4243	O20230310lold1000000083			FOK	AFTALE_29167893	Default	1677948751605-10256						K?b euro
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230310	SELL		81,000	81,000	EUR	7.432450	Limit	7.432450	602,028	7.43245			2023-03-10	14:21:22.221	2023-03-10	14:21:22.221	2023-03-10	FILLED		1677948744086-4252	1677948744086-4252	O20230310lold1000000084			FOK	39668483	Default	1677948751605-10288
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230613	BUY		500,000	500,000	USD	6.977191	Limit	6.977191	3,488,595	6.97719			2023-03-10	14:36:49.731	2023-03-10	14:36:49.731	2023-06-13	FILLED		1677948744086-4273	1677948744086-4273	O20230310lold1000000085			FOK	AFTALE_76129010	Default	69PmK6t82or
Parent	Tina Reinhardt Jespersen / ?PENDING_100	GBP/USD.FWD.20230310	SELL		55,000	55,000	GBP	1.197909	Limit	1.197909	462,659	0.11888			2023-03-10	14:37:52.397	2023-03-10	14:37:52.397	2023-03-10	FILLED		1677948751605-10364	1677948751605-10364	O20230310lold1000000086			FOK	PENDING_100	Default	6OG6Kb4pAAU
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20230310	BUY		120,000	120,000	USD	1.200129	Limit	1.200129	843,096	7.02580			2023-03-10	14:39:25.860	2023-03-10	14:39:25.860	2023-03-10	FILLED		1677948744086-4291	1677948744086-4291	O20230310lold1000000087			FOK	AFTALE_29411166	Default	AKnksrCY1lu
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230310	SELL		30,000	30,000	EUR	7.422500	Limit	7.422500	222,675	7.42250			2023-03-10	14:41:05.952	2023-03-10	14:41:05.952	2023-03-10	FILLED		1677948744086-4314	1677948744086-4314	O20230310lold1000000088			FOK	AFTALE_39406101	Default	DJDiYu7nUl9
Parent	South African Travel ApS / Ole S?rensen T1	USD/DKK	BUY		3,000	3,000	USD	7.020930	Limit	7.020930	21,063	7.02093			2023-03-10	14:41:46.700	2023-03-10	14:41:46.700	2023-03-14	FILLED		1677948744086-4315	1677948744086-4315	O20230310lold1000000089			FOK	81179505886	Default	31qrUXaKnUa
Parent	Dulco International A/S	GBP/EUR.FWD.20230310	SELL		50,000	50,000	GBP	1.130099	Limit	1.130099	420,599	0.11888			2023-03-10	14:44:24.656	2023-03-10	14:44:24.656	2023-03-10	FILLED		1677948744086-4332	1677948744086-4332	O20230310lold1000000090			FOK	AFTALE_35049797	Default	ATDdSGn9DuE
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20230313.20230405	SELL		15,000,076 / 15,000,076	15,000,076 / 15,000,076	DKK	-0.011172 (7.003723 / 6.992551)	Limit	-0.011172 (7.003723 / 6.992551)	15,000,076	7.00326			2023-03-10	14:54:43.749	2023-03-10	14:54:43.749	2023-03-13	FILLED		BLP.RFQ.857392864_MARA	BLP.RFQ.857392864_MARA	O20230310lold1000000091			FOK	L_123MARA	Default	CPLRiqjmgsJ
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK	BUY		25,000	25,000	EUR	7.462920	Limit	7.462920	186,573	7.46292			2023-03-10	14:55:30.009	2023-03-10	14:55:30.009	2023-03-14	FILLED		1677948751605-10386	1677948751605-10386	O20230310lold1000000092			FOK	PENDING_100	Default	6QPh8h9trBG
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK	SELL		24,000,000	24,000,000	EUR	11.378460	Limit	11.378460	178,634,496	0.13435			2023-03-10	15:31:50.425	2023-03-10	15:31:50.425	2023-03-14	FILLED		527068418	527068418	O20230310lold1000000093			FOK	L_4321315319	Default	irEF3QLSPk
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK	SELL		24,000,000	24,000,000	EUR		Limit	11.378460	178,634,496	0.13435			2023-03-10	15:31:50.428	2023-03-10	15:31:50.428	2023-03-14	FILLED		527068418#AllocationLeg0	527068418	O20230310lold1000000095			FOK	L_4321315319	Default
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20230310	BUY		1,000,000	1,000,000	DKK	7.422700	Limit	7.422700	1,000,000	7.42270			2023-03-10	15:43:12.817	2023-03-10	15:43:12.816	2023-03-10	FILLED		1677948744086-4350	1677948744086-4350	O20230310lold1000000096			FOK	40796258	Default	1677948751605-10451
Parent	Presto Engineering Denmark ApS B1	EUR/USD.FWD.20230310	BUY		225,000	225,000	USD	1.062923	Limit	1.062923	1,576,881	7.00836			2023-03-10	15:44:04.556	2023-03-10	15:44:04.556	2023-03-10	FILLED		1677948744086-4352	1677948744086-4352	O20230310lold1000000097			FOK	40796258	Default	1RQEVSJuU6r
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20230310	BUY		45,000	45,000	GBP	0.880517	Limit	0.880517	378,539	0.11888			2023-03-10	15:47:52.570	2023-03-10	15:47:52.570	2023-03-10	FILLED		1677948744086-4355	1677948744086-4355	O20230310lold1000000098			FOK	40796258	Default	AcB1Kk2F7hg
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20230310	SELL		47,500	47,500	SEK	0.992200	Limit	0.992200	31,744	1.49636			2023-03-10	15:57:30.470	2023-03-10	15:57:30.470	2023-03-10	FILLED		1677948744086-4368	1677948744086-4368	O20230310lold1000000099			FOK	AFTALE_10031656	Default	1677948751605-10460
Parent	Bloomberg RFS / ?JENS SINKBAEK	CAD/DKK	BUY		280,000	280,000	CAD	5.058460	Limit	5.058460	1,416,369	5.05846			2023-03-10	16:13:02.294	2023-03-10	16:13:02.294	2023-03-14	FILLED		BLP.RFQ.857406170_RING	BLP.RFQ.857406170_RING	O20230310lold1000000100			FOK	L_37536814	Default	8ROH8tL6als
Parent	Piffany Copenhagen ApS B1	EUR/USD.FWD.20230321	SELL		225,000	225,000	EUR	1.066456	Limit	1.066456	1,674,637	0.13436			2023-03-10	16:18:17.306	2023-03-10	16:18:17.306	2023-03-21	FILLED		1677948744086-4410	1677948744086-4410	O20230310lold1000000101			FOK	AFTALE_29938881	Default	ArFbOkdWmWN
Parent	Jens Klewer Norregaard / ?PENDING_050	EUR/DKK.FWD.20230310	BUY		340,000	340,000	EUR	7.453450	Limit	7.453450	2,534,173	7.45345			2023-03-10	16:30:09.145	2023-03-10	16:30:09.145	2023-03-10	FILLED		1677948751605-10559	1677948751605-10559	O20230310lold1000000102			FOK	PENDING_050	Default	1677948751605-10558
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	EUR/DKK.FWD.20230310	SELL		250,000	250,000	EUR	7.433050	Limit	7.433050	1,858,263	7.43305			2023-03-10	16:33:37.255	2023-03-10	16:33:37.255	2023-03-10	FILLED		1677948751605-10568	1677948751605-10568	O20230310lold1000000103			FOK	AFTALE_51832728	Default	1677948751605-10567
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	NOK/DKK.SWP.20230313.20230329	BUY		4,800,000 / 4,800,000	4,800,000 / 4,800,000	NOK	-0.000102 (0.658009 / 0.657907)	Limit	-0.000102 (0.658009 / 0.657907)	3,229,662	1.48622			2023-03-10	16:37:38.800	2023-03-10	16:37:38.800	2023-03-13	FILLED		1677948751605-10590	1677948751605-10590	O20230310lold1000000104			FOK	AFTALE_51832728	Default	7dbhetpI7oA
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	NOK/DKK.SWP.20230313.20230331	BUY		800,000 / 800,000	800,000 / 800,000	NOK	-0.000131 (0.658059 / 0.657928)	Limit	-0.000131 (0.658059 / 0.657928)	538,277	1.48622			2023-03-10	16:39:16.767	2023-03-10	16:39:16.767	2023-03-13	FILLED		1677948751605-10595	1677948751605-10595	O20230310lold1000000105			FOK	AFTALE_51832728	Default	9mCEVKraGAA
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	USD/DKK.SWP.20230310.20230315	BUY		300,000 / 300,000	300,000 / 300,000	USD	-0.002220 (6.961500 / 6.959280)	Limit	-0.002220 (6.961500 / 6.959280)	2,092,596	6.97532			2023-03-10	16:47:25.720	2023-03-10	16:47:25.720	2023-03-10	FILLED		1677948751605-10605	1677948751605-10605	O20230310lold1000000106			FOK	AFTALE_51832728	Default	1677948751605-10604
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	USD/DKK.SWP.20230310.20230322	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.005080 (6.960000 / 6.954920)	Limit	-0.005080 (6.960000 / 6.954920)	1,395,064	6.97532			2023-03-10	16:48:11.759	2023-03-10	16:48:11.759	2023-03-10	FILLED		1677948751605-10615	1677948751605-10615	O20230310lold1000000107			FOK	AFTALE_51832728	Default	1677948751605-10614
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.593350	Limit	1.593350	344,364	4.35585			2023-03-13	08:04:58.618	2023-03-13	08:04:58.672	2023-03-15	FILLED		1678502919771-718	1678502919771-718	O20230313lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	1,500,000	1,500,000	PLN	1.593350	Limit	1.593350	344,364	4.35585	CS	CS	2023-03-13	08:04:58.626	2023-03-13	08:04:58.672	2023-03-15	FILLED		O20230313lalo1000000002.1	1678502919771-718	O20230313lalo1000000003	O20230313lalo1000000002.1@1	O20230313lalo1000000002.1@1	IOC			3931#3	2023/03/13 08:04:53.260
Trade		PLN/DKK	BUY	CS	1,500,000	1,500,000	PLN	1.593350	Limit	1.593350	344,364	4.35585	CS	CS	2023-03-13	08:04:58.626	2023-03-13	08:04:58.672	2023-03-15			O20230313lalo1000000002.1	1678502919771-718	O20230313lalo1000000003	O20230313lalo1000000002.1@1	O20230313lalo1000000002.1@1	IOC			3931#3	2023/03/13 08:04:53.260
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.944350	Limit	6.944360	200,000	6.94435			2023-03-13	08:05:32.738	2023-03-13	08:05:32.765	2023-03-15	FILLED		1678502919771-723	1678502919771-723	O20230313lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	200,000	200,000	USD	6.944350	Limit	6.944350	200,000	6.94435	UBS	UBS	2023-03-13	08:05:32.742	2023-03-13	08:05:32.765	2023-03-15	FILLED		O20230313lalo1000000011.1	1678502919771-723	O20230313lalo1000000012	POA3BFR35LICYI	QOA3B4R35L40A3	IOC			7533599369302144187_o1	2023/03/13 08:05:32.640
Trade		USD/DKK	BUY	UBS	200,000	200,000	USD	6.944350	Limit	6.944350	200,000	6.94435	UBS	UBS	2023-03-13	08:05:32.742	2023-03-13	08:05:32.765	2023-03-15			O20230313lalo1000000011.1	1678502919771-723	O20230313lalo1000000012	POA3BFR35LICYI	QOA3B4R35L40A3	IOC			7533599369302144187_o1	2023/03/13 08:05:32.640
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	300,000	GBP		Limit	8.405140					2023-03-13	08:33:17.887	2023-03-13	08:33:22.888	2023-03-15	EXPIRED		1678502919771-824	1678502919771-824	O20230313lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.406200	Limit	8.406200	363,005	0.82643			2023-03-13	08:45:26.365	2023-03-13	08:45:26.383	2023-03-15	FILLED		1678502919771-841	1678502919771-841	O20230313lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	300,000	300,000	GBP	8.406200	Limit	8.406200	363,005	0.82643	CS	CS	2023-03-13	08:45:26.367	2023-03-13	08:45:26.383	2023-03-15	FILLED		O20230313lalo1000000024.1	1678502919771-841	O20230313lalo1000000025	O20230313lalo1000000024.1@1	O20230313lalo1000000024.1@1	IOC			268767#1	2023/03/13 08:45:26.087
Trade		GBP/DKK	BUY	CS	300,000	300,000	GBP	8.406200	Limit	8.406200	363,005	0.82643	CS	CS	2023-03-13	08:45:26.367	2023-03-13	08:45:26.383	2023-03-15			O20230313lalo1000000024.1	1678502919771-841	O20230313lalo1000000025	O20230313lalo1000000024.1@1	O20230313lalo1000000024.1@1	IOC			268767#1	2023/03/13 08:45:26.087
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		8,200,000	10,000,000	EUR	7.444700	Limit	7.444700	8,795,279	1.07259			2023-03-13	09:10:32.589	2023-03-13	09:13:57.404	2023-03-15	CANCELED		1678502919771-879	1678502919771-879	O20230313lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBF	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:11.308	2023-03-13	09:13:11.323	2023-03-15	FILLED		O20230313lalo1000000033.1	1678502919771-879	O20230313lalo1000000035	582810726231326436	160738998653697766	IOC	NYKRABFX1		2565381666	2023/03/13 09:13:11.306
Trade		EUR/DKK	SELL	DBF	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:11.308	2023-03-13	09:13:11.323	2023-03-15			O20230313lalo1000000033.1	1678502919771-879	O20230313lalo1000000035	582810726231326436	160738998653697766	IOC	NYKRABFX1		2565381666	2023/03/13 09:13:11.306
Child		EUR/DKK	SELL	DBR	0	1,000,000	EUR		Limit	7.444700			DBR	DBR	2023-03-13	09:13:11.317	2023-03-13	09:13:11.337	2023-03-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230313lalo1000000033.2	1678502919771-879	O20230313lalo1000000037	583373676184747836	161724161072185150	IOC	NYKRABFX1		2651049497	2023/03/13 09:13:11.306
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:11.328	2023-03-13	09:13:11.340	2023-03-15	FILLED		O20230313lalo1000000033.3	1678502919771-879	O20230313lalo1000000045	583373676184747952	161724161072185265	IOC	NYKRABFX1		2651049509	2023/03/13 09:13:11.322
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:11.328	2023-03-13	09:13:11.340	2023-03-15			O20230313lalo1000000033.3	1678502919771-879	O20230313lalo1000000045	583373676184747952	161724161072185265	IOC	NYKRABFX1		2651049509	2023/03/13 09:13:11.322
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444730	Limit	7.444730	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:12.193	2023-03-13	09:13:12.348	2023-03-15	FILLED		O20230313lalo1000000033.4	1678502919771-879	O20230313lalo1000000054	1BK1C1S810L9HBG000000	1BK1C1SA10L1HBG00000002	FOK			AT0B0F1GC5A4LN0000L34_00	2023/03/13 09:13:12.191
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444730	Limit	7.444730	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:12.193	2023-03-13	09:13:12.348	2023-03-15			O20230313lalo1000000033.4	1678502919771-879	O20230313lalo1000000054	1BK1C1S810L9HBG000000	1BK1C1SA10L1HBG00000002	FOK			AT0B0F1GC5A4LN0000L34_00	2023/03/13 09:13:12.191
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:12.341	2023-03-13	09:13:12.358	2023-03-15	FILLED		O20230313lalo1000000033.5	1678502919771-879	O20230313lalo1000000056	583373676184758053	161724161072195367	IOC	NYKRABFX1		2651050652	2023/03/13 09:13:12.339
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:12.341	2023-03-13	09:13:12.358	2023-03-15			O20230313lalo1000000033.5	1678502919771-879	O20230313lalo1000000056	583373676184758053	161724161072195367	IOC	NYKRABFX1		2651050652	2023/03/13 09:13:12.339
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:14.156	2023-03-13	09:13:14.159	2023-03-15	FILLED		O20230313lalo1000000033.6	1678502919771-879	O20230313lalo1000000070	583373676184776141	161724161072213455	IOC	NYKRABFX1		2651052388	2023/03/13 09:13:14.154
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:14.156	2023-03-13	09:13:14.159	2023-03-15			O20230313lalo1000000033.6	1678502919771-879	O20230313lalo1000000070	583373676184776141	161724161072213455	IOC	NYKRABFX1		2651052388	2023/03/13 09:13:14.154
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444750	Limit	7.444750	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:18.289	2023-03-13	09:13:18.303	2023-03-15	FILLED		O20230313lalo1000000033.7	1678502919771-879	O20230313lalo1000000078	1BK1C1S810L9HBG000001	1BK1C1SA10L1HBG00000102	FOK			AT0B0F1GC5A4LN0000L49_00	2023/03/13 09:13:18.287
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444750	Limit	7.444750	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:18.289	2023-03-13	09:13:18.303	2023-03-15			O20230313lalo1000000033.7	1678502919771-879	O20230313lalo1000000078	1BK1C1S810L9HBG000001	1BK1C1SA10L1HBG00000102	FOK			AT0B0F1GC5A4LN0000L49_00	2023/03/13 09:13:18.287
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.444700	Limit	7.444700	2,145,190	1.07259	DBR	DBR	2023-03-13	09:13:23.962	2023-03-13	09:13:23.965	2023-03-15	FILLED		O20230313lalo1000000033.8	1678502919771-879	O20230313lalo1000000086	583373676184874203	161724161072311516	IOC	NYKRABFX1		2651060714	2023/03/13 09:13:23.960
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.444700	Limit	7.444700	2,145,190	1.07259	DBR	DBR	2023-03-13	09:13:23.962	2023-03-13	09:13:23.965	2023-03-15			O20230313lalo1000000033.8	1678502919771-879	O20230313lalo1000000086	583373676184874203	161724161072311516	IOC	NYKRABFX1		2651060714	2023/03/13 09:13:23.960
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:24.389	2023-03-13	09:13:24.397	2023-03-15	FILLED		O20230313lalo1000000033.9	1678502919771-879	O20230313lalo1000000094	1BK1C1S810L9HBG000002	1BK1C1SA10L1HBG00000202	FOK			AT0B0F1GC5A4LN0000L5C_00	2023/03/13 09:13:24.387
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:24.389	2023-03-13	09:13:24.397	2023-03-15			O20230313lalo1000000033.9	1678502919771-879	O20230313lalo1000000094	1BK1C1S810L9HBG000002	1BK1C1SA10L1HBG00000202	FOK			AT0B0F1GC5A4LN0000L5C_00	2023/03/13 09:13:24.387
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:30.488	2023-03-13	09:13:30.496	2023-03-15	FILLED		O20230313lalo1000000033.10	1678502919771-879	O20230313lalo1000000102	1BK1C1S810L9HBG000003	1BK1C1SA10L1HBG00000302	FOK			AT0B0F1GC5A4LN0000L62_00	2023/03/13 09:13:30.486
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:30.488	2023-03-13	09:13:30.496	2023-03-15			O20230313lalo1000000033.10	1678502919771-879	O20230313lalo1000000102	1BK1C1S810L9HBG000003	1BK1C1SA10L1HBG00000302	FOK			AT0B0F1GC5A4LN0000L62_00	2023/03/13 09:13:30.486
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230417	BUY		21,000,000 / 21,000,000	21,000,000 / 21,000,000	PLN	-0.006694 (1.590800 / 1.584106)	Limit	-0.006694 (1.590800 / 1.584106)	4,810,181	4.36574			2023-03-13	09:46:52.922	2023-03-13	09:46:52.952	2023-03-15	FILLED		1678502919771-1030	1678502919771-1030	O20230313lalo1000000114			FOK	Default	Default	UBS#PRF3BFR35LIII3_4
Child		PLN/DKK.SWP.SPOT.20230417	BUY	UBS	21,000,000 / 21,000,000	21,000,000 / 21,000,000	PLN	-0.006694 (1.590800 / 1.584106)	Limit	-0.006694 (1.590800 / 1.584106)	4,810,181	4.36574	UBS	UBS	2023-03-13	09:46:52.924	2023-03-13	09:46:52.952	2023-03-15	FILLED		HGADNNAR33	1678502919771-1030	O20230313lalo1000000115	PRF3BFR35LIII3	QOA11FR35L40I7	FOK			PRF3BFR35LIII3_4
Trade		PLN/DKK.SWP.SPOT.20230417	BUY	UBS	21,000,000 / 21,000,000	21,000,000 / 21,000,000	PLN	-0.006694 (1.590800 / 1.584106)	Limit	-0.006694 (1.590800 / 1.584106)	4,810,181	4.36574	UBS	UBS	2023-03-13	09:46:52.924	2023-03-13	09:46:52.952	2023-03-15			HGADNNAR33	1678502919771-1030	O20230313lalo1000000115	PRF3BFR35LIII3	QOA11FR35L40I7	FOK			PRF3BFR35LIII3_4
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		200,000	200,000	ZAR	0.383768	Limit	0.383771	11,018	18.15178			2023-03-13	10:27:25.037	2023-03-13	10:27:25.322	2023-03-15	FILLED		1678502919771-1178	1678502919771-1178	O20230313lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	200,000	200,000	ZAR	2.605740	Limit	2.605740	11,018	18.15178	UBS	UBS	2023-03-13	10:27:25.303	2023-03-13	10:27:25.322	2023-03-15	FILLED		O20230313lalo1000000121.1	1678502919771-1178	O20230313lalo1000000123	POA3BFR35LID3L	QOA3B4R35L40IN	IOC			7533608086268965924_b0	2023/03/13 10:27:25.301
Trade		DKK/ZAR	BUY	UBS	200,000	200,000	ZAR	2.605740	Limit	2.605740	11,018	18.15178	UBS	UBS	2023-03-13	10:27:25.303	2023-03-13	10:27:25.322	2023-03-15			O20230313lalo1000000121.1	1678502919771-1178	O20230313lalo1000000123	POA3BFR35LID3L	QOA3B4R35L40IN	IOC			7533608086268965924_b0	2023/03/13 10:27:25.301
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		134,268,789	150,000,000	SEK	0.650933	Limit	0.650945	12,603,368	10.65340			2023-03-13	10:39:00.230	2023-03-13	10:39:05.231	2023-03-15	EXPIRED		1678502919771-1186	1678502919771-1186	O20230313lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	4,455,850	4,455,850	SEK	1.536500	Limit	1.536500	418,256	10.65340	DBR	DBR	2023-03-13	10:39:00.233	2023-03-13	10:39:00.243	2023-03-15	FILLED		O20230313lalo1000000131.1	1678502919771-1186	O20230313lalo1000000132	583373676236236964	161724161123674279	IOC	NYKRABFX1		2658959866	2023/03/13 10:38:58.404
Trade		DKK/SEK	BUY	DBR	4,455,850	4,455,850	SEK	1.536500	Limit	1.536500	418,256	10.65340	DBR	DBR	2023-03-13	10:39:00.233	2023-03-13	10:39:00.243	2023-03-15			O20230313lalo1000000131.1	1678502919771-1186	O20230313lalo1000000132	583373676236236964	161724161123674279	IOC	NYKRABFX1		2658959866	2023/03/13 10:38:58.404
Child		DKK/SEK	BUY	DBR	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	DBR	DBR	2023-03-13	10:39:00.234	2023-03-13	10:39:00.246	2023-03-15	FILLED		O20230313lalo1000000131.3	1678502919771-1186	O20230313lalo1000000134	583373676236236968	161724161123674284	IOC	NYKRABFX1		2658959867	2023/03/13 10:38:58.404
Trade		DKK/SEK	BUY	DBR	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	DBR	DBR	2023-03-13	10:39:00.234	2023-03-13	10:39:00.246	2023-03-15			O20230313lalo1000000131.3	1678502919771-1186	O20230313lalo1000000134	583373676236236968	161724161123674284	IOC	NYKRABFX1		2658959867	2023/03/13 10:38:58.404
Child		DKK/SEK	BUY	CTB	10,753,400	10,753,400	SEK	1.536200	Limit	1.536200	1,009,386	10.65340	CTB	CTB	2023-03-13	10:39:00.234	2023-03-13	10:39:00.248	2023-03-15	FILLED		O20230313lalo1000000131.8	1678502919771-1186	O20230313lalo1000000139	1BK1C1S810L9HBG000004	1BK1C1SA10L1HBG00000402	FOK			AT0B0F1GC5A4KE00007K2_00	2023/03/13 10:38:47.905
Trade		DKK/SEK	BUY	CTB	10,753,400	10,753,400	SEK	1.536200	Limit	1.536200	1,009,386	10.65340	CTB	CTB	2023-03-13	10:39:00.234	2023-03-13	10:39:00.248	2023-03-15			O20230313lalo1000000131.8	1678502919771-1186	O20230313lalo1000000139	1BK1C1S810L9HBG000004	1BK1C1SA10L1HBG00000402	FOK			AT0B0F1GC5A4KE00007K2_00	2023/03/13 10:38:47.905
Child		DKK/SEK	BUY	CS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.250	2023-03-15	FILLED		O20230313lalo1000000131.5	1678502919771-1186	O20230313lalo1000000136	O20230313lalo1000000131.5@1	O20230313lalo1000000131.5@1	IOC			214590#1	2023/03/13 10:38:58.783
Trade		DKK/SEK	BUY	CS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.250	2023-03-15			O20230313lalo1000000131.5	1678502919771-1186	O20230313lalo1000000136	O20230313lalo1000000131.5@1	O20230313lalo1000000131.5@1	IOC			214590#1	2023/03/13 10:38:58.783
Child		DKK/SEK	BUY	CS	15,361,200	15,361,200	SEK	1.536120	Limit	1.536120	1,441,905	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.252	2023-03-15	FILLED		O20230313lalo1000000131.9	1678502919771-1186	O20230313lalo1000000140	O20230313lalo1000000131.9@1	O20230313lalo1000000131.9@1	IOC			214590#3	2023/03/13 10:38:58.783
Trade		DKK/SEK	BUY	CS	15,361,200	15,361,200	SEK	1.536120	Limit	1.536120	1,441,905	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.252	2023-03-15			O20230313lalo1000000131.9	1678502919771-1186	O20230313lalo1000000140	O20230313lalo1000000131.9@1	O20230313lalo1000000131.9@1	IOC			214590#3	2023/03/13 10:38:58.783
Child		DKK/SEK	BUY	CS	7,681,000	7,681,000	SEK	1.536200	Limit	1.536200	720,990	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.254	2023-03-15	FILLED		O20230313lalo1000000131.7	1678502919771-1186	O20230313lalo1000000138	O20230313lalo1000000131.7@1	O20230313lalo1000000131.7@1	IOC			214590#2	2023/03/13 10:38:58.783
Trade		DKK/SEK	BUY	CS	7,681,000	7,681,000	SEK	1.536200	Limit	1.536200	720,990	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.254	2023-03-15			O20230313lalo1000000131.7	1678502919771-1186	O20230313lalo1000000138	O20230313lalo1000000131.7@1	O20230313lalo1000000131.7@1	IOC			214590#2	2023/03/13 10:38:58.783
Child		DKK/SEK	BUY	JPM	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.256	2023-03-15	FILLED		O20230313lalo1000000131.2	1678502919771-1186	O20230313lalo1000000133	XE-8UT4GR	XE-8UT4GR	IOC	MDAPI NYKREDIT ST		324792	2023/03/13 10:39:00.196
Trade		DKK/SEK	BUY	JPM	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.256	2023-03-15			O20230313lalo1000000131.2	1678502919771-1186	O20230313lalo1000000133	XE-8UT4GR	XE-8UT4GR	IOC	MDAPI NYKREDIT ST		324792	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.258	2023-03-15	FILLED		O20230313lalo1000000131.4	1678502919771-1186	O20230313lalo1000000135	XE-8UT4GS	XE-8UT4GS	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.196
Trade		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.258	2023-03-15			O20230313lalo1000000131.4	1678502919771-1186	O20230313lalo1000000135	XE-8UT4GS	XE-8UT4GS	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	JPM	0	11,367,954	SEK		Limit	1.536210			JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.261	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000131.6	1678502919771-1186	O20230313lalo1000000137	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		324794	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	JPM	0	20,187,144	SEK		Limit	1.536100			JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.262	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000131.10	1678502919771-1186	O20230313lalo1000000141	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		324795	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	UBS	38,405,800	38,405,800	SEK	1.536230	Limit	1.536230	3,605,026	10.65340	UBS	UBS	2023-03-13	10:39:00.235	2023-03-13	10:39:00.262	2023-03-15	FILLED		O20230313lalo1000000131.11	1678502919771-1186	O20230313lalo1000000142	POA3BFR35LID4C	QOA3B4R35L40K2	IOC			7533608796726579202_b1	2023/03/13 10:38:59.104
Trade		DKK/SEK	BUY	UBS	38,405,800	38,405,800	SEK	1.536230	Limit	1.536230	3,605,026	10.65340	UBS	UBS	2023-03-13	10:39:00.235	2023-03-13	10:39:00.262	2023-03-15			O20230313lalo1000000131.11	1678502919771-1186	O20230313lalo1000000142	POA3BFR35LID4C	QOA3B4R35L40K2	IOC			7533608796726579202_b1	2023/03/13 10:38:59.104
Child		DKK/SEK	BUY	JPM	0	11,368,990	SEK		Limit	1.536350			JPM	JPM	2023-03-13	10:39:00.264	2023-03-13	10:39:00.270	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000131.12	1678502919771-1186	O20230313lalo1000000197	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		324792	2023/03/13 10:39:00.247
Child		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.265	2023-03-13	10:39:00.275	2023-03-15	FILLED		O20230313lalo1000000131.13	1678502919771-1186	O20230313lalo1000000198	XE-8UT4GT	XE-8UT4GT	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.247
Trade		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.265	2023-03-13	10:39:00.275	2023-03-15			O20230313lalo1000000131.13	1678502919771-1186	O20230313lalo1000000198	XE-8UT4GT	XE-8UT4GT	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.247
Child		DKK/SEK	BUY	DBR	4,455,415	4,455,415	SEK	1.536350	Limit	1.536350	418,215	10.65340	DBR	DBR	2023-03-13	10:39:01.243	2023-03-13	10:39:01.246	2023-03-15	FILLED		O20230313lalo1000000131.14	1678502919771-1186	O20230313lalo1000000209	583373676236247011	161724161123684325	IOC	NYKRABFX1		2658964505	2023/03/13 10:39:01.242
Trade		DKK/SEK	BUY	DBR	4,455,415	4,455,415	SEK	1.536350	Limit	1.536350	418,215	10.65340	DBR	DBR	2023-03-13	10:39:01.243	2023-03-13	10:39:01.246	2023-03-15			O20230313lalo1000000131.14	1678502919771-1186	O20230313lalo1000000209	583373676236247011	161724161123684325	IOC	NYKRABFX1		2658964505	2023/03/13 10:39:01.242
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		100,000,000	100,000,000	SEK	0.651033	Limit	0.651036	9,386,670	10.65340			2023-03-13	10:40:19.203	2023-03-13	10:40:19.270	2023-03-15	FILLED		1678502919771-1214	1678502919771-1214	O20230313lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,367,436	11,367,436	SEK	1.536140	Limit	1.536140	1,067,024	10.65340	JPM	JPM	2023-03-13	10:40:19.206	2023-03-13	10:40:19.213	2023-03-15	FILLED		O20230313lalo1000000219.1	1678502919771-1214	O20230313lalo1000000220	XE-8UT4GU	XE-8UT4GU	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.164
Trade		DKK/SEK	BUY	JPM	11,367,436	11,367,436	SEK	1.536140	Limit	1.536140	1,067,024	10.65340	JPM	JPM	2023-03-13	10:40:19.206	2023-03-13	10:40:19.213	2023-03-15			O20230313lalo1000000219.1	1678502919771-1214	O20230313lalo1000000220	XE-8UT4GU	XE-8UT4GU	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.164
Child		DKK/SEK	BUY	JPM	11,366,918	11,366,918	SEK	1.536070	Limit	1.536070	1,066,975	10.65340	JPM	JPM	2023-03-13	10:40:19.207	2023-03-13	10:40:19.215	2023-03-15	FILLED		O20230313lalo1000000219.2	1678502919771-1214	O20230313lalo1000000221	XE-8UT4GV	XE-8UT4GV	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:40:19.164
Trade		DKK/SEK	BUY	JPM	11,366,918	11,366,918	SEK	1.536070	Limit	1.536070	1,066,975	10.65340	JPM	JPM	2023-03-13	10:40:19.207	2023-03-13	10:40:19.215	2023-03-15			O20230313lalo1000000219.2	1678502919771-1214	O20230313lalo1000000221	XE-8UT4GV	XE-8UT4GV	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:40:19.164
Child		DKK/SEK	BUY	JPM	0	11,366,400	SEK		Limit	1.536000			JPM	JPM	2023-03-13	10:40:19.207	2023-03-13	10:40:19.217	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000219.3	1678502919771-1214	O20230313lalo1000000222	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		421353	2023/03/13 10:40:19.164
Child		DKK/SEK	BUY	CTB	6,069,549	6,069,549	SEK	1.535900	Limit	1.535900	569,729	10.65340	CTB	CTB	2023-03-13	10:40:19.207	2023-03-13	10:40:19.217	2023-03-15	FILLED		O20230313lalo1000000219.6	1678502919771-1214	O20230313lalo1000000225	1BK1C1S810L9HBG000005	1BK1C1SA10L1HBG00000502	FOK			AT0B0F1GC5A4KE00007LJ_00	2023/03/13 10:40:18.826
Trade		DKK/SEK	BUY	CTB	6,069,549	6,069,549	SEK	1.535900	Limit	1.535900	569,729	10.65340	CTB	CTB	2023-03-13	10:40:19.207	2023-03-13	10:40:19.217	2023-03-15			O20230313lalo1000000219.6	1678502919771-1214	O20230313lalo1000000225	1BK1C1S810L9HBG000005	1BK1C1SA10L1HBG00000502	FOK			AT0B0F1GC5A4KE00007LJ_00	2023/03/13 10:40:18.826
Child		DKK/SEK	BUY	CS	7,679,800	7,679,800	SEK	1.535960	Limit	1.535960	720,878	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.220	2023-03-15	FILLED		O20230313lalo1000000219.4	1678502919771-1214	O20230313lalo1000000223	O20230313lalo1000000219.4@1	O20230313lalo1000000219.4@1	IOC			215852#1	2023/03/13 10:40:19.116
Trade		DKK/SEK	BUY	CS	7,679,800	7,679,800	SEK	1.535960	Limit	1.535960	720,878	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.220	2023-03-15			O20230313lalo1000000219.4	1678502919771-1214	O20230313lalo1000000223	O20230313lalo1000000219.4@1	O20230313lalo1000000219.4@1	IOC			215852#1	2023/03/13 10:40:19.116
Child		DKK/SEK	BUY	CS	7,679,700	7,679,700	SEK	1.535940	Limit	1.535940	720,868	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.223	2023-03-15	FILLED		O20230313lalo1000000219.5	1678502919771-1214	O20230313lalo1000000224	O20230313lalo1000000219.5@1	O20230313lalo1000000219.5@1	IOC			215852#2	2023/03/13 10:40:19.116
Trade		DKK/SEK	BUY	CS	7,679,700	7,679,700	SEK	1.535940	Limit	1.535940	720,868	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.223	2023-03-15			O20230313lalo1000000219.5	1678502919771-1214	O20230313lalo1000000224	O20230313lalo1000000219.5@1	O20230313lalo1000000219.5@1	IOC			215852#2	2023/03/13 10:40:19.116
Child		DKK/SEK	BUY	UBS	38,400,649	38,400,649	SEK	1.536020	Limit	1.536020	3,604,542	10.65340	UBS	UBS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.226	2023-03-15	FILLED		O20230313lalo1000000219.8	1678502919771-1214	O20230313lalo1000000227	POA3BFR35LID4K	QOA3B4R35L40KC	IOC			7533608878342029470_b1	2023/03/13 10:40:18.809
Trade		DKK/SEK	BUY	UBS	38,400,649	38,400,649	SEK	1.536020	Limit	1.536020	3,604,542	10.65340	UBS	UBS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.226	2023-03-15			O20230313lalo1000000219.8	1678502919771-1214	O20230313lalo1000000227	POA3BFR35LID4K	QOA3B4R35L40KC	IOC			7533608878342029470_b1	2023/03/13 10:40:18.809
Child		DKK/SEK	BUY	JPM	11,366,400	11,366,400	SEK	1.536080	Limit	1.536080	1,066,926	10.65340	JPM	JPM	2023-03-13	10:40:19.222	2023-03-13	10:40:19.229	2023-03-15	FILLED		O20230313lalo1000000219.9	1678502919771-1214	O20230313lalo1000000254	XE-8UT4GW	XE-8UT4GW	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.214
Trade		DKK/SEK	BUY	JPM	11,366,400	11,366,400	SEK	1.536080	Limit	1.536080	1,066,926	10.65340	JPM	JPM	2023-03-13	10:40:19.222	2023-03-13	10:40:19.229	2023-03-15			O20230313lalo1000000219.9	1678502919771-1214	O20230313lalo1000000254	XE-8UT4GW	XE-8UT4GW	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.214
Child		DKK/SEK	BUY	BAR	6,069,548	6,069,548	SEK	1.535900	Limit	1.535900	569,728	10.65340	BAR	BAR	2023-03-13	10:40:19.207	2023-03-13	10:40:19.270	2023-03-15	FILLED		O20230313lalo1000000219.7	1678502919771-1214	O20230313lalo1000000226	Z001GC90QO	O20230313lalo1000000219.7@1	FOK			PUFHULGJ63349701981432963	2023/03/13 10:40:09.319
Trade		DKK/SEK	BUY	BAR	6,069,548	6,069,548	SEK	1.535900	Limit	1.535900	569,728	10.65340	BAR	BAR	2023-03-13	10:40:19.207	2023-03-13	10:40:19.270	2023-03-15			O20230313lalo1000000219.7	1678502919771-1214	O20230313lalo1000000226	Z001GC90QO	O20230313lalo1000000219.7@1	FOK			PUFHULGJ63349701981432963	2023/03/13 10:40:09.319
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.650931	Limit	0.650939	4,693,335	10.65340			2023-03-13	10:41:18.123	2023-03-13	10:49:29.745	2023-03-15	FILLED		1678502919771-1227	1678502919771-1227	O20230313lalo1000000279			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.514	2023-03-13	10:49:29.531	2023-03-15	FILLED		O20230313lalo1000000280.1	1678502919771-1227	O20230313lalo1000000282	POA3BFR35LID52	QOA3B4R35L40L1	IOC			7533609442264519683_b1	2023/03/13 10:49:29.512
Trade		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.514	2023-03-13	10:49:29.531	2023-03-15			O20230313lalo1000000280.1	1678502919771-1227	O20230313lalo1000000282	POA3BFR35LID52	QOA3B4R35L40L1	IOC			7533609442264519683_b1	2023/03/13 10:49:29.512
Child		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.535	2023-03-13	10:49:29.543	2023-03-15	FILLED		O20230313lalo1000000280.2	1678502919771-1227	O20230313lalo1000000290	POA3BFR35LID53	QOA3B4R35L40L2	IOC			7533609442285574233_b1	2023/03/13 10:49:29.534
Trade		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.535	2023-03-13	10:49:29.543	2023-03-15			O20230313lalo1000000280.2	1678502919771-1227	O20230313lalo1000000290	POA3BFR35LID53	QOA3B4R35L40L2	IOC			7533609442285574233_b1	2023/03/13 10:49:29.534
Child		DKK/SEK	BUY	UBS	7,681,249	7,681,249	SEK	1.536250	Limit	1.536250	721,014	10.65340	UBS	UBS	2023-03-13	10:49:29.559	2023-03-13	10:49:29.566	2023-03-15	FILLED		O20230313lalo1000000280.3	1678502919771-1227	O20230313lalo1000000298	POA3BFR35LID54	QOA3B4R35L40L3	IOC			7533609442311279630_b1	2023/03/13 10:49:29.558
Trade		DKK/SEK	BUY	UBS	7,681,249	7,681,249	SEK	1.536250	Limit	1.536250	721,014	10.65340	UBS	UBS	2023-03-13	10:49:29.559	2023-03-13	10:49:29.566	2023-03-15			O20230313lalo1000000280.3	1678502919771-1227	O20230313lalo1000000298	POA3BFR35LID54	QOA3B4R35L40L3	IOC			7533609442311279630_b1	2023/03/13 10:49:29.558
Child		DKK/SEK	BUY	JPM	11,368,620	11,368,620	SEK	1.536300	Limit	1.536300	1,067,135	10.65340	JPM	JPM	2023-03-13	10:49:29.586	2023-03-13	10:49:29.591	2023-03-15	FILLED		O20230313lalo1000000280.5	1678502919771-1227	O20230313lalo1000000308	XE-8UT4H1	XE-8UT4H1	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.583
Trade		DKK/SEK	BUY	JPM	11,368,620	11,368,620	SEK	1.536300	Limit	1.536300	1,067,135	10.65340	JPM	JPM	2023-03-13	10:49:29.586	2023-03-13	10:49:29.591	2023-03-15			O20230313lalo1000000280.5	1678502919771-1227	O20230313lalo1000000308	XE-8UT4H1	XE-8UT4H1	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.583
Child		DKK/SEK	BUY	UBS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	UBS	UBS	2023-03-13	10:49:29.579	2023-03-13	10:49:29.594	2023-03-15	FILLED		O20230313lalo1000000280.4	1678502919771-1227	O20230313lalo1000000306	POA3BFR35LID55	QOA3B4R35L40L4	IOC			7533609442331860994_b1	2023/03/13 10:49:29.578
Trade		DKK/SEK	BUY	UBS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	UBS	UBS	2023-03-13	10:49:29.579	2023-03-13	10:49:29.594	2023-03-15			O20230313lalo1000000280.4	1678502919771-1227	O20230313lalo1000000306	POA3BFR35LID55	QOA3B4R35L40L4	IOC			7533609442331860994_b1	2023/03/13 10:49:29.578
Child		DKK/SEK	BUY	JPM	7,906,331	7,906,331	SEK	1.536240	Limit	1.536240	742,141	10.65340	JPM	JPM	2023-03-13	10:49:29.740	2023-03-13	10:49:29.745	2023-03-15	FILLED		O20230313lalo1000000280.6	1678502919771-1227	O20230313lalo1000000322	XE-8UT4H2	XE-8UT4H2	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.739
Trade		DKK/SEK	BUY	JPM	7,906,331	7,906,331	SEK	1.536240	Limit	1.536240	742,141	10.65340	JPM	JPM	2023-03-13	10:49:29.740	2023-03-13	10:49:29.745	2023-03-15			O20230313lalo1000000280.6	1678502919771-1227	O20230313lalo1000000322	XE-8UT4H2	XE-8UT4H2	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.739
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230412	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000225 (0.650900 / 0.650675)	Limit	-0.000225 (0.650900 / 0.650675)	18,773,341	10.65340			2023-03-13	10:51:04.661	2023-03-13	10:51:04.678	2023-03-15	FILLED		1678502919771-1270	1678502919771-1270	O20230313lalo1000000331			FOK	Default	Default	JPM#1524525982543-A
Child		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000225 (0.650900 / 0.650675)	Limit	-0.000225 (0.650900 / 0.650675)	18,773,341	10.65340	JPM	JPM	2023-03-13	10:51:04.662	2023-03-13	10:51:04.678	2023-03-15	FILLED		CpC8Vxkaw3f	1678502919771-1270	O20230313lalo1000000332	XE-8UST96	XE-8UST96	FOK	MDAPI NYKREDIT SMARTTRADE		1524525982543-A
Trade		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000225 (0.650900 / 0.650675)	Limit	-0.000225 (0.650900 / 0.650675)	18,773,341	10.65340	JPM	JPM	2023-03-13	10:51:04.662	2023-03-13	10:51:04.678	2023-03-15			CpC8Vxkaw3f	1678502919771-1270	O20230313lalo1000000332	XE-8UST96	XE-8UST96	FOK	MDAPI NYKREDIT SMARTTRADE		1524525982543-A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.650751	Limit	0.650771	4,693,335	10.65340			2023-03-13	10:49:50.162	2023-03-13	10:55:04.803	2023-03-15	FILLED		1678502919771-1261	1678502919771-1261	O20230313lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,075,655	1,075,655	SEK	1.536650	Limit	1.536650	100,968	10.65340	DBR	DBR	2023-03-13	10:55:04.287	2023-03-13	10:55:04.290	2023-03-15	FILLED		O20230313lalo1000000330.1	1678502919771-1261	O20230313lalo1000000340	583373676245877455	161724161133314769	IOC	NYKRABFX1		2661378625	2023/03/13 10:55:04.286
Trade		DKK/SEK	BUY	DBR	1,075,655	1,075,655	SEK	1.536650	Limit	1.536650	100,968	10.65340	DBR	DBR	2023-03-13	10:55:04.287	2023-03-13	10:55:04.290	2023-03-15			O20230313lalo1000000330.1	1678502919771-1261	O20230313lalo1000000340	583373676245877455	161724161133314769	IOC	NYKRABFX1		2661378625	2023/03/13 10:55:04.286
Child		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.377	2023-03-13	10:55:04.383	2023-03-15	FILLED		O20230313lalo1000000330.2	1678502919771-1261	O20230313lalo1000000348	XE-8UT4H6	XE-8UT4H6	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.376
Trade		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.377	2023-03-13	10:55:04.383	2023-03-15			O20230313lalo1000000330.2	1678502919771-1261	O20230313lalo1000000348	XE-8UT4H6	XE-8UT4H6	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.376
Child		DKK/SEK	BUY	JPM	11,372,098	11,372,098	SEK	1.536770	Limit	1.536770	1,067,461	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.751	2023-03-15	FILLED		O20230313lalo1000000330.3	1678502919771-1261	O20230313lalo1000000356	XE-8UT4H7	XE-8UT4H7	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.744
Trade		DKK/SEK	BUY	JPM	11,372,098	11,372,098	SEK	1.536770	Limit	1.536770	1,067,461	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.751	2023-03-15			O20230313lalo1000000330.3	1678502919771-1261	O20230313lalo1000000356	XE-8UT4H7	XE-8UT4H7	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.744
Child		DKK/SEK	BUY	JPM	11,371,654	11,371,654	SEK	1.536710	Limit	1.536710	1,067,420	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.753	2023-03-15	FILLED		O20230313lalo1000000330.4	1678502919771-1261	O20230313lalo1000000357	XE-8UT4H8	XE-8UT4H8	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.744
Trade		DKK/SEK	BUY	JPM	11,371,654	11,371,654	SEK	1.536710	Limit	1.536710	1,067,420	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.753	2023-03-15			O20230313lalo1000000330.4	1678502919771-1261	O20230313lalo1000000357	XE-8UT4H8	XE-8UT4H8	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.744
Child		DKK/SEK	BUY	JPM	0	11,371,062	SEK		Limit	1.536630			JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.755	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000330.5	1678502919771-1261	O20230313lalo1000000358	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		421353	2023/03/13 10:55:04.744
Child		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.800	2023-03-15	FILLED		O20230313lalo1000000330.6	1678502919771-1261	O20230313lalo1000000373	XE-8UT4H9	XE-8UT4H9	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.794
Trade		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.800	2023-03-15			O20230313lalo1000000330.6	1678502919771-1261	O20230313lalo1000000373	XE-8UT4H9	XE-8UT4H9	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.794
Child		DKK/SEK	BUY	JPM	3,438,321	3,438,321	SEK	1.536630	Limit	1.536630	322,744	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.803	2023-03-15	FILLED		O20230313lalo1000000330.7	1678502919771-1261	O20230313lalo1000000374	XE-8UT4HA	XE-8UT4HA	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.794
Trade		DKK/SEK	BUY	JPM	3,438,321	3,438,321	SEK	1.536630	Limit	1.536630	322,744	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.803	2023-03-15			O20230313lalo1000000330.7	1678502919771-1261	O20230313lalo1000000374	XE-8UT4HA	XE-8UT4HA	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.794
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.650627	Limit	0.650625	469,334	10.65340			2023-03-13	10:53:31.310	2023-03-13	10:55:12.883	2023-03-15	FILLED		1678502919771-1277	1678502919771-1277	O20230313lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.536980	Limit	1.536980	469,334	10.65340	JPM	JPM	2023-03-13	10:55:12.878	2023-03-13	10:55:12.883	2023-03-15	FILLED		O20230313lalo1000000338.1	1678502919771-1277	O20230313lalo1000000388	XE-8UT4HB	XE-8UT4HB	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:12.877
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.536980	Limit	1.536980	469,334	10.65340	JPM	JPM	2023-03-13	10:55:12.878	2023-03-13	10:55:12.883	2023-03-15			O20230313lalo1000000338.1	1678502919771-1277	O20230313lalo1000000388	XE-8UT4HB	XE-8UT4HB	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:12.877
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.655977	Limit	0.655983	1,882,454	10.62443			2023-03-13	11:01:44.536	2023-03-13	11:01:51.535	2023-03-15	FILLED		1678502919771-1298	1678502919771-1298	O20230313lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	7,622,150	7,622,150	NOK	1.524430	Limit	1.524430	717,417	10.62443	CS	CS	2023-03-13	11:01:51.426	2023-03-13	11:01:51.433	2023-03-15	FILLED		O20230313lalo1000000396.1	1678502919771-1298	O20230313lalo1000000398	O20230313lalo1000000396.1@1	O20230313lalo1000000396.1@1	IOC			284164#1	2023/03/13 11:01:51.424
Trade		DKK/NOK	BUY	CS	7,622,150	7,622,150	NOK	1.524430	Limit	1.524430	717,417	10.62443	CS	CS	2023-03-13	11:01:51.426	2023-03-13	11:01:51.433	2023-03-15			O20230313lalo1000000396.1	1678502919771-1298	O20230313lalo1000000398	O20230313lalo1000000396.1@1	O20230313lalo1000000396.1@1	IOC			284164#1	2023/03/13 11:01:51.424
Child		DKK/NOK	BUY	CS	4,755,550	4,755,550	NOK	1.524440	Limit	1.524440	447,605	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.528	2023-03-15	FILLED		O20230313lalo1000000396.3	1678502919771-1298	O20230313lalo1000000407	O20230313lalo1000000396.3@1	O20230313lalo1000000396.3@1	IOC			284171#2	2023/03/13 11:01:51.518
Trade		DKK/NOK	BUY	CS	4,755,550	4,755,550	NOK	1.524440	Limit	1.524440	447,605	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.528	2023-03-15			O20230313lalo1000000396.3	1678502919771-1298	O20230313lalo1000000407	O20230313lalo1000000396.3@1	O20230313lalo1000000396.3@1	IOC			284171#2	2023/03/13 11:01:51.518
Child		DKK/NOK	BUY	CS	7,622,300	7,622,300	NOK	1.524460	Limit	1.524460	717,431	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.535	2023-03-15	FILLED		O20230313lalo1000000396.2	1678502919771-1298	O20230313lalo1000000406	O20230313lalo1000000396.2@1	O20230313lalo1000000396.2@1	IOC			284171#1	2023/03/13 11:01:51.518
Trade		DKK/NOK	BUY	CS	7,622,300	7,622,300	NOK	1.524460	Limit	1.524460	717,431	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.535	2023-03-15			O20230313lalo1000000396.2	1678502919771-1298	O20230313lalo1000000406	O20230313lalo1000000396.2@1	O20230313lalo1000000396.2@1	IOC			284171#1	2023/03/13 11:01:51.518
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		900,000	900,000	GBP	8.423280	Limit	8.423280	1,087,291	0.82774			2023-03-13	11:11:14.452	2023-03-13	11:11:14.459	2023-03-15	FILLED		1678502919771-1323	1678502919771-1323	O20230313lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.423280	Limit	8.423280	1,087,291	0.82774	JPM	JPM	2023-03-13	11:11:14.453	2023-03-13	11:11:14.459	2023-03-15	FILLED		O20230313lalo1000000421.1	1678502919771-1323	O20230313lalo1000000422	XE-8UT4N0	XE-8UT4N0	IOC	MDAPI NYKREDIT ST		324782	2023/03/13 11:11:14.323
Trade		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.423280	Limit	8.423280	1,087,291	0.82774	JPM	JPM	2023-03-13	11:11:14.453	2023-03-13	11:11:14.459	2023-03-15			O20230313lalo1000000421.1	1678502919771-1323	O20230313lalo1000000422	XE-8UT4N0	XE-8UT4N0	IOC	MDAPI NYKREDIT ST		324782	2023/03/13 11:11:14.323
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230412	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000236 (0.648900 / 0.648664)	Limit	-0.000236 (0.648900 / 0.648664)	9,311,485	10.73942			2023-03-13	11:16:23.088	2023-03-13	11:16:23.137	2023-03-15	FILLED		1678502919771-1336	1678502919771-1336	O20230313lalo1000000429			FOK	Default	Default	JPM#1524553108440-A
Child		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000236 (0.648900 / 0.648664)	Limit	-0.000236 (0.648900 / 0.648664)	9,311,485	10.73942	JPM	JPM	2023-03-13	11:16:23.089	2023-03-13	11:16:23.137	2023-03-15	FILLED		AIlLR2IYsvU	1678502919771-1336	O20230313lalo1000000430	XE-8UST99	XE-8UST99	FOK	MDAPI NYKREDIT SMARTTRADE		1524553108440-A
Trade		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000236 (0.648900 / 0.648664)	Limit	-0.000236 (0.648900 / 0.648664)	9,311,485	10.73942	JPM	JPM	2023-03-13	11:16:23.089	2023-03-13	11:16:23.137	2023-03-15			AIlLR2IYsvU	1678502919771-1336	O20230313lalo1000000430	XE-8UST99	XE-8UST99	FOK	MDAPI NYKREDIT SMARTTRADE		1524553108440-A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.651020	Limit	0.651020	466,768	10.71196			2023-03-13	12:10:34.015	2023-03-13	12:10:34.026	2023-03-15	FILLED		1678502919771-1420	1678502919771-1420	O20230313lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CS	5,000,000	5,000,000	SEK	1.536050	Limit	1.536050	466,768	10.71196	CS	CS	2023-03-13	12:10:34.017	2023-03-13	12:10:34.026	2023-03-15	FILLED		O20230313lalo1000000436.1	1678502919771-1420	O20230313lalo1000000437	O20230313lalo1000000436.1@1	O20230313lalo1000000436.1@1	IOC			285332#1	2023/03/13 12:10:33.597
Trade		DKK/SEK	BUY	CS	5,000,000	5,000,000	SEK	1.536050	Limit	1.536050	466,768	10.71196	CS	CS	2023-03-13	12:10:34.017	2023-03-13	12:10:34.026	2023-03-15			O20230313lalo1000000436.1	1678502919771-1420	O20230313lalo1000000437	O20230313lalo1000000436.1@1	O20230313lalo1000000436.1@1	IOC			285332#1	2023/03/13 12:10:33.597
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		15,000,000	15,000,000	EUR	20.015600	Limit	20.015100	16,006,425	1.06709			2023-03-13	12:20:27.593	2023-03-13	12:24:11.135	2023-03-15	FILLED		1678502919771-1435	1678502919771-1435	O20230313lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016460	Limit	20.016460	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.595	2023-03-13	12:20:27.602	2023-03-15	FILLED		O20230313lalo1000000445.1	1678502919771-1435	O20230313lalo1000000446	XE-8UT4NW	XE-8UT4NW	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.466
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016460	Limit	20.016460	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.595	2023-03-13	12:20:27.602	2023-03-15			O20230313lalo1000000445.1	1678502919771-1435	O20230313lalo1000000446	XE-8UT4NW	XE-8UT4NW	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.466
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016450	Limit	20.016450	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.601	2023-03-13	12:20:27.605	2023-03-15	FILLED		O20230313lalo1000000445.2	1678502919771-1435	O20230313lalo1000000448	XE-8UT4NX	XE-8UT4NX	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.600
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016450	Limit	20.016450	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.601	2023-03-13	12:20:27.605	2023-03-15			O20230313lalo1000000445.2	1678502919771-1435	O20230313lalo1000000448	XE-8UT4NX	XE-8UT4NX	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.600
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015190	Limit	20.015190	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:43.195	2023-03-13	12:20:43.201	2023-03-15	FILLED		O20230313lalo1000000445.3	1678502919771-1435	O20230313lalo1000000462	XE-8UT4NY	XE-8UT4NY	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:43.194
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015190	Limit	20.015190	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:43.195	2023-03-13	12:20:43.201	2023-03-15			O20230313lalo1000000445.3	1678502919771-1435	O20230313lalo1000000462	XE-8UT4NY	XE-8UT4NY	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:43.194
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015530	Limit	20.015530	1,067,095	1.06709	JPM	JPM	2023-03-13	12:21:37.125	2023-03-13	12:21:37.130	2023-03-15	FILLED		O20230313lalo1000000445.4	1678502919771-1435	O20230313lalo1000000470	XE-8UT4NZ	XE-8UT4NZ	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:21:37.124
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015530	Limit	20.015530	1,067,095	1.06709	JPM	JPM	2023-03-13	12:21:37.125	2023-03-13	12:21:37.130	2023-03-15			O20230313lalo1000000445.4	1678502919771-1435	O20230313lalo1000000470	XE-8UT4NZ	XE-8UT4NZ	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:21:37.124
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015140	Limit	20.015140	1,067,095	1.06709	JPM	JPM	2023-03-13	12:22:50.456	2023-03-13	12:22:50.462	2023-03-15	FILLED		O20230313lalo1000000445.5	1678502919771-1435	O20230313lalo1000000478	XE-8UT4O0	XE-8UT4O0	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:22:50.455
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015140	Limit	20.015140	1,067,095	1.06709	JPM	JPM	2023-03-13	12:22:50.456	2023-03-13	12:22:50.462	2023-03-15			O20230313lalo1000000445.5	1678502919771-1435	O20230313lalo1000000478	XE-8UT4O0	XE-8UT4O0	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:22:50.455
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015860	Limit	20.015860	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:03.516	2023-03-13	12:23:03.521	2023-03-15	FILLED		O20230313lalo1000000445.6	1678502919771-1435	O20230313lalo1000000486	XE-8UT4O1	XE-8UT4O1	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:03.515
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015860	Limit	20.015860	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:03.516	2023-03-13	12:23:03.521	2023-03-15			O20230313lalo1000000445.6	1678502919771-1435	O20230313lalo1000000486	XE-8UT4O1	XE-8UT4O1	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:03.515
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015130	Limit	20.015130	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:33.544	2023-03-13	12:23:33.549	2023-03-15	FILLED		O20230313lalo1000000445.7	1678502919771-1435	O20230313lalo1000000494	XE-8UT4O2	XE-8UT4O2	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:33.540
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015130	Limit	20.015130	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:33.544	2023-03-13	12:23:33.549	2023-03-15			O20230313lalo1000000445.7	1678502919771-1435	O20230313lalo1000000494	XE-8UT4O2	XE-8UT4O2	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:33.540
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015300	Limit	20.015300	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.606	2023-03-15	FILLED		O20230313lalo1000000445.8	1678502919771-1435	O20230313lalo1000000502	O20230313lalo1000000445.8@1	O20230313lalo1000000445.8@1	IOC			404909#1	2023/03/13 12:23:37.595
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015300	Limit	20.015300	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.606	2023-03-15			O20230313lalo1000000445.8	1678502919771-1435	O20230313lalo1000000502	O20230313lalo1000000445.8@1	O20230313lalo1000000445.8@1	IOC			404909#1	2023/03/13 12:23:37.595
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015100	Limit	20.015100	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.614	2023-03-15	FILLED		O20230313lalo1000000445.9	1678502919771-1435	O20230313lalo1000000503	O20230313lalo1000000445.9@1	O20230313lalo1000000445.9@1	IOC			404909#2	2023/03/13 12:23:37.595
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015100	Limit	20.015100	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.614	2023-03-15			O20230313lalo1000000445.9	1678502919771-1435	O20230313lalo1000000503	O20230313lalo1000000445.9@1	O20230313lalo1000000445.9@1	IOC			404909#2	2023/03/13 12:23:37.595
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015720	Limit	20.015720	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:37.629	2023-03-13	12:23:37.634	2023-03-15	FILLED		O20230313lalo1000000445.10	1678502919771-1435	O20230313lalo1000000517	XE-8UT4O3	XE-8UT4O3	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:37.628
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015720	Limit	20.015720	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:37.629	2023-03-13	12:23:37.634	2023-03-15			O20230313lalo1000000445.10	1678502919771-1435	O20230313lalo1000000517	XE-8UT4O3	XE-8UT4O3	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:37.628
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015330	Limit	20.015330	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:44.344	2023-03-13	12:23:44.349	2023-03-15	FILLED		O20230313lalo1000000445.11	1678502919771-1435	O20230313lalo1000000525	XE-8UT4O4	XE-8UT4O4	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:44.343
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015330	Limit	20.015330	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:44.344	2023-03-13	12:23:44.349	2023-03-15			O20230313lalo1000000445.11	1678502919771-1435	O20230313lalo1000000525	XE-8UT4O4	XE-8UT4O4	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:44.343
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015500	Limit	20.015500	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.982	2023-03-15	FILLED		O20230313lalo1000000445.13	1678502919771-1435	O20230313lalo1000000534	O20230313lalo1000000445.13@1	O20230313lalo1000000445.13@1	IOC			405076#2	2023/03/13 12:23:52.972
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015500	Limit	20.015500	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.982	2023-03-15			O20230313lalo1000000445.13	1678502919771-1435	O20230313lalo1000000534	O20230313lalo1000000445.13@1	O20230313lalo1000000445.13@1	IOC			405076#2	2023/03/13 12:23:52.972
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015700	Limit	20.015700	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.984	2023-03-15	FILLED		O20230313lalo1000000445.12	1678502919771-1435	O20230313lalo1000000533	O20230313lalo1000000445.12@1	O20230313lalo1000000445.12@1	IOC			405076#1	2023/03/13 12:23:52.972
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015700	Limit	20.015700	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.984	2023-03-15			O20230313lalo1000000445.12	1678502919771-1435	O20230313lalo1000000533	O20230313lalo1000000445.12@1	O20230313lalo1000000445.12@1	IOC			405076#1	2023/03/13 12:23:52.972
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015230	Limit	20.015230	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:53.003	2023-03-13	12:23:53.008	2023-03-15	FILLED		O20230313lalo1000000445.14	1678502919771-1435	O20230313lalo1000000548	XE-8UT4O5	XE-8UT4O5	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:53.002
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015230	Limit	20.015230	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:53.003	2023-03-13	12:23:53.008	2023-03-15			O20230313lalo1000000445.14	1678502919771-1435	O20230313lalo1000000548	XE-8UT4O5	XE-8UT4O5	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:53.002
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015310	Limit	20.015310	1,067,095	1.06709	JPM	JPM	2023-03-13	12:24:00.849	2023-03-13	12:24:00.853	2023-03-15	FILLED		O20230313lalo1000000445.15	1678502919771-1435	O20230313lalo1000000556	XE-8UT4O6	XE-8UT4O6	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:24:00.848
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015310	Limit	20.015310	1,067,095	1.06709	JPM	JPM	2023-03-13	12:24:00.849	2023-03-13	12:24:00.853	2023-03-15			O20230313lalo1000000445.15	1678502919771-1435	O20230313lalo1000000556	XE-8UT4O6	XE-8UT4O6	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:24:00.848
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016600	Limit	20.016600	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.138	2023-03-15	FILLED		O20230313lalo1000000445.17	1678502919771-1435	O20230313lalo1000000565	O20230313lalo1000000445.17@1	O20230313lalo1000000445.17@1	IOC			405195#2	2023/03/13 12:24:01.126
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016600	Limit	20.016600	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.138	2023-03-15			O20230313lalo1000000445.17	1678502919771-1435	O20230313lalo1000000565	O20230313lalo1000000445.17@1	O20230313lalo1000000445.17@1	IOC			405195#2	2023/03/13 12:24:01.126
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016800	Limit	20.016800	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.140	2023-03-15	FILLED		O20230313lalo1000000445.16	1678502919771-1435	O20230313lalo1000000564	O20230313lalo1000000445.16@1	O20230313lalo1000000445.16@1	IOC			405195#1	2023/03/13 12:24:01.126
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016800	Limit	20.016800	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.140	2023-03-15			O20230313lalo1000000445.16	1678502919771-1435	O20230313lalo1000000564	O20230313lalo1000000445.16@1	O20230313lalo1000000445.16@1	IOC			405195#1	2023/03/13 12:24:01.126
Child		EUR/MXN	SELL	CTB	900,000	900,000	EUR	20.015100	Limit	20.015100	960,386	1.06709	CTB	CTB	2023-03-13	12:24:09.022	2023-03-13	12:24:09.030	2023-03-15	FILLED		O20230313lalo1000000445.18	1678502919771-1435	O20230313lalo1000000579	1BK1C1S810L9HBG000006	1BK1C1SA10L1HBG00000602	FOK			AT0B0F1GC5A4M30008Q3C_00	2023/03/13 12:24:09.021
Trade		EUR/MXN	SELL	CTB	900,000	900,000	EUR	20.015100	Limit	20.015100	960,386	1.06709	CTB	CTB	2023-03-13	12:24:09.022	2023-03-13	12:24:09.030	2023-03-15			O20230313lalo1000000445.18	1678502919771-1435	O20230313lalo1000000579	1BK1C1S810L9HBG000006	1BK1C1SA10L1HBG00000602	FOK			AT0B0F1GC5A4M30008Q3C_00	2023/03/13 12:24:09.021
Child		EUR/MXN	SELL	CS	100,000	100,000	EUR	20.016400	Limit	20.016400	106,710	1.06709	CS	CS	2023-03-13	12:24:11.127	2023-03-13	12:24:11.135	2023-03-15	FILLED		O20230313lalo1000000445.19	1678502919771-1435	O20230313lalo1000000587	O20230313lalo1000000445.19@1	O20230313lalo1000000445.19@1	IOC			405270#2	2023/03/13 12:24:11.126
Trade		EUR/MXN	SELL	CS	100,000	100,000	EUR	20.016400	Limit	20.016400	106,710	1.06709	CS	CS	2023-03-13	12:24:11.127	2023-03-13	12:24:11.135	2023-03-15			O20230313lalo1000000445.19	1678502919771-1435	O20230313lalo1000000587	O20230313lalo1000000445.19@1	O20230313lalo1000000445.19@1	IOC			405270#2	2023/03/13 12:24:11.126
Parent	Lars Bryld-Petersen	EUR/MXN.SWP.SPOT.20230417	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.163992 (20.032800 / 20.196792)	Limit	0.163992 (20.032800 / 20.196792)	16,006,425	1.06709			2023-03-13	12:25:38.280	2023-03-13	12:25:38.322	2023-03-15	FILLED		1678502919771-1466	1678502919771-1466	O20230313lalo1000000594			FOK	Default	Default	DBK#B-6655190
Child		EUR/MXN.SWP.SPOT.20230417	SELL	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.163992 (20.032800 / 20.196792)	Limit	0.163992 (20.032800 / 20.196792)	16,006,425	1.06709	DBK	DBK	2023-03-13	12:25:38.281	2023-03-13	12:25:38.322	2023-03-15	FILLED		CCaGTwMjGLt	1678502919771-1466	O20230313lalo1000000595	0	2894415520	FOK			B-6655190
Trade		EUR/MXN.SWP.SPOT.20230417	SELL	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.163992 (20.032800 / 20.196792)	Limit	0.163992 (20.032800 / 20.196792)	16,006,425	1.06709	DBK	DBK	2023-03-13	12:25:38.281	2023-03-13	12:25:38.322	2023-03-15			CCaGTwMjGLt	1678502919771-1466	O20230313lalo1000000595	0	2894415520	FOK			B-6655190
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,700,000	5,700,000	USD	6.975030	Limit	6.975300	5,700,000	6.97491			2023-03-13	13:09:02.078	2023-03-13	13:09:02.098	2023-03-15	FILLED		1678502919771-1527	1678502919771-1527	O20230313lalo1000000600			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	700,000	700,000	USD	6.975360	Limit	6.975360	700,000	6.97536	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.092	2023-03-15	FILLED		O20230313lalo1000000601.5	1678502919771-1527	O20230313lalo1000000606	O20230313lalo1000000601.5@1	O20230313lalo1000000601.5@1	IOC			412047#5	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	700,000	700,000	USD	6.975360	Limit	6.975360	700,000	6.97536	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.092	2023-03-15			O20230313lalo1000000601.5	1678502919771-1527	O20230313lalo1000000606	O20230313lalo1000000601.5@1	O20230313lalo1000000601.5@1	IOC			412047#5	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.094	2023-03-15	FILLED		O20230313lalo1000000601.4	1678502919771-1527	O20230313lalo1000000605	O20230313lalo1000000601.4@1	O20230313lalo1000000601.4@1	IOC			412047#3	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.094	2023-03-15			O20230313lalo1000000601.4	1678502919771-1527	O20230313lalo1000000605	O20230313lalo1000000601.4@1	O20230313lalo1000000601.4@1	IOC			412047#3	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.095	2023-03-15	FILLED		O20230313lalo1000000601.1	1678502919771-1527	O20230313lalo1000000602	O20230313lalo1000000601.1@1	O20230313lalo1000000601.1@1	IOC			412047#2	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.095	2023-03-15			O20230313lalo1000000601.1	1678502919771-1527	O20230313lalo1000000602	O20230313lalo1000000601.1@1	O20230313lalo1000000601.1@1	IOC			412047#2	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.096	2023-03-15	FILLED		O20230313lalo1000000601.3	1678502919771-1527	O20230313lalo1000000604	O20230313lalo1000000601.3@1	O20230313lalo1000000601.3@1	IOC			412047#4	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.096	2023-03-15			O20230313lalo1000000601.3	1678502919771-1527	O20230313lalo1000000604	O20230313lalo1000000601.3@1	O20230313lalo1000000601.3@1	IOC			412047#4	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.098	2023-03-15	FILLED		O20230313lalo1000000601.2	1678502919771-1527	O20230313lalo1000000603	O20230313lalo1000000601.2@1	O20230313lalo1000000601.2@1	IOC			412047#1	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.098	2023-03-15			O20230313lalo1000000601.2	1678502919771-1527	O20230313lalo1000000603	O20230313lalo1000000601.2@1	O20230313lalo1000000601.2@1	IOC			412047#1	2023/03/13 13:09:02.002
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		100,000,000	100,000,000	NOK	0.653753	Limit	0.653774	9,394,624	10.64438			2023-03-13	13:40:25.354	2023-03-13	13:40:26.197	2023-03-15	FILLED		1678502919771-1680	1678502919771-1680	O20230313lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.356	2023-03-13	13:40:25.363	2023-03-15	FILLED		O20230313lalo1000000638.4	1678502919771-1680	O20230313lalo1000000642	XE-8UT4P5	XE-8UT4P5	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.310
Trade		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.356	2023-03-13	13:40:25.363	2023-03-15			O20230313lalo1000000638.4	1678502919771-1680	O20230313lalo1000000642	XE-8UT4P5	XE-8UT4P5	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.310
Child		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.365	2023-03-15	FILLED		O20230313lalo1000000638.2	1678502919771-1680	O20230313lalo1000000640	O20230313lalo1000000638.2@1	O20230313lalo1000000638.2@1	IOC			434613#2	2023/03/13 13:40:24.335
Trade		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.365	2023-03-15			O20230313lalo1000000638.2	1678502919771-1680	O20230313lalo1000000640	O20230313lalo1000000638.2@1	O20230313lalo1000000638.2@1	IOC			434613#2	2023/03/13 13:40:24.335
Child		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.369	2023-03-15	FILLED		O20230313lalo1000000638.3	1678502919771-1680	O20230313lalo1000000641	O20230313lalo1000000638.3@1	O20230313lalo1000000638.3@1	IOC			434613#1	2023/03/13 13:40:24.335
Trade		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.369	2023-03-15			O20230313lalo1000000638.3	1678502919771-1680	O20230313lalo1000000641	O20230313lalo1000000638.3@1	O20230313lalo1000000638.3@1	IOC			434613#1	2023/03/13 13:40:24.335
Child		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.362	2023-03-13	13:40:25.372	2023-03-15	FILLED		O20230313lalo1000000638.6	1678502919771-1680	O20230313lalo1000000645	XE-8UT4P6	XE-8UT4P6	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.361
Trade		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.362	2023-03-13	13:40:25.372	2023-03-15			O20230313lalo1000000638.6	1678502919771-1680	O20230313lalo1000000645	XE-8UT4P6	XE-8UT4P6	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.361
Child		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.373	2023-03-15	FILLED		O20230313lalo1000000638.5	1678502919771-1680	O20230313lalo1000000643	O20230313lalo1000000638.5@1	O20230313lalo1000000638.5@1	IOC			434613#3	2023/03/13 13:40:24.335
Trade		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.373	2023-03-15			O20230313lalo1000000638.5	1678502919771-1680	O20230313lalo1000000643	O20230313lalo1000000638.5@1	O20230313lalo1000000638.5@1	IOC			434613#3	2023/03/13 13:40:24.335
Child		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:40:25.356	2023-03-13	13:40:25.375	2023-03-15	FILLED		O20230313lalo1000000638.1	1678502919771-1680	O20230313lalo1000000639	1BK1C1S810L9HBG000007	1BK1C1SA10L1HBG00000702	FOK			AT0B0F1GC5A4K90000N36_00	2023/03/13 13:40:25.353
Trade		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:40:25.356	2023-03-13	13:40:25.375	2023-03-15			O20230313lalo1000000638.1	1678502919771-1680	O20230313lalo1000000639	1BK1C1S810L9HBG000007	1BK1C1SA10L1HBG00000702	FOK			AT0B0F1GC5A4K90000N36_00	2023/03/13 13:40:25.353
Child		DKK/NOK	BUY	CS	7,648,350	7,648,350	NOK	1.529670	Limit	1.529670	718,534	10.64438	CS	CS	2023-03-13	13:40:25.368	2023-03-13	13:40:25.377	2023-03-15	FILLED		O20230313lalo1000000638.7	1678502919771-1680	O20230313lalo1000000659	O20230313lalo1000000638.7@1	O20230313lalo1000000638.7@1	IOC			434643#1	2023/03/13 13:40:25.365
Trade		DKK/NOK	BUY	CS	7,648,350	7,648,350	NOK	1.529670	Limit	1.529670	718,534	10.64438	CS	CS	2023-03-13	13:40:25.368	2023-03-13	13:40:25.377	2023-03-15			O20230313lalo1000000638.7	1678502919771-1680	O20230313lalo1000000659	O20230313lalo1000000638.7@1	O20230313lalo1000000638.7@1	IOC			434643#1	2023/03/13 13:40:25.365
Child		DKK/NOK	BUY	CS	7,648,250	7,648,250	NOK	1.529650	Limit	1.529650	718,524	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.379	2023-03-15	FILLED		O20230313lalo1000000638.8	1678502919771-1680	O20230313lalo1000000660	O20230313lalo1000000638.8@1	O20230313lalo1000000638.8@1	IOC			434643#2	2023/03/13 13:40:25.365
Trade		DKK/NOK	BUY	CS	7,648,250	7,648,250	NOK	1.529650	Limit	1.529650	718,524	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.379	2023-03-15			O20230313lalo1000000638.8	1678502919771-1680	O20230313lalo1000000660	O20230313lalo1000000638.8@1	O20230313lalo1000000638.8@1	IOC			434643#2	2023/03/13 13:40:25.365
Child		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.380	2023-03-15	FILLED		O20230313lalo1000000638.9	1678502919771-1680	O20230313lalo1000000661	O20230313lalo1000000638.9@1	O20230313lalo1000000638.9@1	IOC			434643#3	2023/03/13 13:40:25.365
Trade		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.380	2023-03-15			O20230313lalo1000000638.9	1678502919771-1680	O20230313lalo1000000661	O20230313lalo1000000638.9@1	O20230313lalo1000000638.9@1	IOC			434643#3	2023/03/13 13:40:25.365
Child		DKK/NOK	BUY	DBK	5,468,816	5,468,816	NOK	1.529600	Limit	1.529600	513,775	10.64438	DBK	DBK	2023-03-13	13:40:26.163	2023-03-13	13:40:26.197	2023-03-15	FILLED		O20230313lalo1000000638.10	1678502919771-1680	O20230313lalo1000000705	0	2894415547	FOK			B-8495796	2023/03/13 13:40:26.162
Trade		DKK/NOK	BUY	DBK	5,468,816	5,468,816	NOK	1.529600	Limit	1.529600	513,775	10.64438	DBK	DBK	2023-03-13	13:40:26.163	2023-03-13	13:40:26.197	2023-03-15			O20230313lalo1000000638.10	1678502919771-1680	O20230313lalo1000000705	0	2894415547	FOK			B-8495796	2023/03/13 13:40:26.162
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		100,000,000	100,000,000	NOK	0.653764	Limit	0.653768	9,394,624	10.64438			2023-03-13	13:42:57.074	2023-03-13	13:42:57.132	2023-03-15	FILLED		1678502919771-1717	1678502919771-1717	O20230313lalo1000000724			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,319,632	11,319,632	NOK	1.529680	Limit	1.529680	1,063,437	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.087	2023-03-15	FILLED		O20230313lalo1000000725.2	1678502919771-1717	O20230313lalo1000000727	XE-8UT4P7	XE-8UT4P7	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.072
Trade		DKK/NOK	BUY	JPM	11,319,632	11,319,632	NOK	1.529680	Limit	1.529680	1,063,437	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.087	2023-03-15			O20230313lalo1000000725.2	1678502919771-1717	O20230313lalo1000000727	XE-8UT4P7	XE-8UT4P7	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.072
Child		DKK/NOK	BUY	JPM	11,318,966	11,318,966	NOK	1.529590	Limit	1.529590	1,063,374	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.089	2023-03-15	FILLED		O20230313lalo1000000725.5	1678502919771-1717	O20230313lalo1000000730	XE-8UT4P8	XE-8UT4P8	IOC	MDAPI NYKREDIT ST		517395	2023/03/13 13:42:57.072
Trade		DKK/NOK	BUY	JPM	11,318,966	11,318,966	NOK	1.529590	Limit	1.529590	1,063,374	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.089	2023-03-15			O20230313lalo1000000725.5	1678502919771-1717	O20230313lalo1000000730	XE-8UT4P8	XE-8UT4P8	IOC	MDAPI NYKREDIT ST		517395	2023/03/13 13:42:57.072
Child		DKK/NOK	BUY	JPM	0	11,318,300	NOK		Limit	1.529500			JPM	JPM	2023-03-13	13:42:57.080	2023-03-13	13:42:57.090	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000725.9	1678502919771-1717	O20230313lalo1000000734	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		517396	2023/03/13 13:42:57.072
Child		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:42:57.077	2023-03-13	13:42:57.092	2023-03-15	FILLED		O20230313lalo1000000725.1	1678502919771-1717	O20230313lalo1000000726	1BK1C1S810L9HBG000009	1BK1C1SA10L1HBG00000902	FOK			AT0B0F1GC5A4K90000N6S_00	2023/03/13 13:42:56.101
Trade		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:42:57.077	2023-03-13	13:42:57.092	2023-03-15			O20230313lalo1000000725.1	1678502919771-1717	O20230313lalo1000000726	1BK1C1S810L9HBG000009	1BK1C1SA10L1HBG00000902	FOK			AT0B0F1GC5A4K90000N6S_00	2023/03/13 13:42:56.101
Child		DKK/NOK	BUY	CS	7,648,050	7,648,050	NOK	1.529610	Limit	1.529610	718,506	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.094	2023-03-15	FILLED		O20230313lalo1000000725.4	1678502919771-1717	O20230313lalo1000000729	O20230313lalo1000000725.4@1	O20230313lalo1000000725.4@1	IOC			436617#2	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	7,648,050	7,648,050	NOK	1.529610	Limit	1.529610	718,506	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.094	2023-03-15			O20230313lalo1000000725.4	1678502919771-1717	O20230313lalo1000000729	O20230313lalo1000000725.4@1	O20230313lalo1000000725.4@1	IOC			436617#2	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	CS	1,799,902	1,799,902	NOK	1.529450	Limit	1.529450	169,094	10.64438	CS	CS	2023-03-13	13:42:57.080	2023-03-13	13:42:57.096	2023-03-15	FILLED		O20230313lalo1000000725.10	1678502919771-1717	O20230313lalo1000000735	O20230313lalo1000000725.10@1	O20230313lalo1000000725.10@1	IOC			436617#4	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	1,799,902	1,799,902	NOK	1.529450	Limit	1.529450	169,094	10.64438	CS	CS	2023-03-13	13:42:57.080	2023-03-13	13:42:57.096	2023-03-15			O20230313lalo1000000725.10	1678502919771-1717	O20230313lalo1000000735	O20230313lalo1000000725.10@1	O20230313lalo1000000725.10@1	IOC			436617#4	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	CS	7,648,150	7,648,150	NOK	1.529630	Limit	1.529630	718,515	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.097	2023-03-15	FILLED		O20230313lalo1000000725.3	1678502919771-1717	O20230313lalo1000000728	O20230313lalo1000000725.3@1	O20230313lalo1000000725.3@1	IOC			436617#1	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	7,648,150	7,648,150	NOK	1.529630	Limit	1.529630	718,515	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.097	2023-03-15			O20230313lalo1000000725.3	1678502919771-1717	O20230313lalo1000000728	O20230313lalo1000000725.3@1	O20230313lalo1000000725.3@1	IOC			436617#1	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	CS	15,295,200	15,295,200	NOK	1.529520	Limit	1.529520	1,436,927	10.64438	CS	CS	2023-03-13	13:42:57.079	2023-03-13	13:42:57.099	2023-03-15	FILLED		O20230313lalo1000000725.8	1678502919771-1717	O20230313lalo1000000733	O20230313lalo1000000725.8@1	O20230313lalo1000000725.8@1	IOC			436617#3	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	15,295,200	15,295,200	NOK	1.529520	Limit	1.529520	1,436,927	10.64438	CS	CS	2023-03-13	13:42:57.079	2023-03-13	13:42:57.099	2023-03-15			O20230313lalo1000000725.8	1678502919771-1717	O20230313lalo1000000733	O20230313lalo1000000725.8@1	O20230313lalo1000000725.8@1	IOC			436617#3	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	JPM	11,318,300	11,318,300	NOK	1.529590	Limit	1.529590	1,063,312	10.64438	JPM	JPM	2023-03-13	13:42:57.092	2023-03-13	13:42:57.100	2023-03-15	FILLED		O20230313lalo1000000725.11	1678502919771-1717	O20230313lalo1000000750	XE-8UT4P9	XE-8UT4P9	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.086
Trade		DKK/NOK	BUY	JPM	11,318,300	11,318,300	NOK	1.529590	Limit	1.529590	1,063,312	10.64438	JPM	JPM	2023-03-13	13:42:57.092	2023-03-13	13:42:57.100	2023-03-15			O20230313lalo1000000725.11	1678502919771-1717	O20230313lalo1000000750	XE-8UT4P9	XE-8UT4P9	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.086
Child		DKK/NOK	BUY	DBK	15,295,500	15,295,500	NOK	1.529550	Limit	1.529550	1,436,955	10.64438	DBK	DBK	2023-03-13	13:42:57.077	2023-03-13	13:42:57.124	2023-03-15	FILLED		O20230313lalo1000000725.6	1678502919771-1717	O20230313lalo1000000731	0	2894415550	FOK			B-8547262	2023/03/13 13:42:56.645
Trade		DKK/NOK	BUY	DBK	15,295,500	15,295,500	NOK	1.529550	Limit	1.529550	1,436,955	10.64438	DBK	DBK	2023-03-13	13:42:57.077	2023-03-13	13:42:57.124	2023-03-15			O20230313lalo1000000725.6	1678502919771-1717	O20230313lalo1000000731	0	2894415550	FOK			B-8547262	2023/03/13 13:42:56.645
Child		DKK/NOK	BUY	BAR	7,647,700	7,647,700	NOK	1.529540	Limit	1.529540	718,473	10.64438	BAR	BAR	2023-03-13	13:42:57.077	2023-03-13	13:42:57.132	2023-03-15	FILLED		O20230313lalo1000000725.7	1678502919771-1717	O20230313lalo1000000732	Z001GC90QP	O20230313lalo1000000725.7@1	FOK			BQTDDZFG63349701970254370	2023/03/13 13:42:42.418
Trade		DKK/NOK	BUY	BAR	7,647,700	7,647,700	NOK	1.529540	Limit	1.529540	718,473	10.64438	BAR	BAR	2023-03-13	13:42:57.077	2023-03-13	13:42:57.132	2023-03-15			O20230313lalo1000000725.7	1678502919771-1717	O20230313lalo1000000732	Z001GC90QP	O20230313lalo1000000725.7@1	FOK			BQTDDZFG63349701970254370	2023/03/13 13:42:42.418
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,710,000	50,000,000	NOK	0.653595	Limit	0.653608	1,006,164	10.64438			2023-03-13	13:40:47.077	2023-03-13	13:43:32.305	2023-03-15	CANCELED		1678502919771-1695	1678502919771-1695	O20230313lalo1000000712			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CTB	10,710,000	10,710,000	NOK	1.530000	Limit	1.530000	1,006,164	10.64438	CTB	CTB	2023-03-13	13:42:19.312	2023-03-13	13:42:19.319	2023-03-15	FILLED		O20230313lalo1000000713.1	1678502919771-1695	O20230313lalo1000000715	1BK1C1S810L9HBG000008	1BK1C1SA10L1HBG00000802	FOK			AT0B0F1GC5A4K90000N5Q_00	2023/03/13 13:42:19.311
Trade		DKK/NOK	BUY	CTB	10,710,000	10,710,000	NOK	1.530000	Limit	1.530000	1,006,164	10.64438	CTB	CTB	2023-03-13	13:42:19.312	2023-03-13	13:42:19.319	2023-03-15			O20230313lalo1000000713.1	1678502919771-1695	O20230313lalo1000000715	1BK1C1S810L9HBG000008	1BK1C1SA10L1HBG00000802	FOK			AT0B0F1GC5A4K90000N5Q_00	2023/03/13 13:42:19.311
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		50,000,000	50,000,000	NOK	0.653460	Limit	0.653478	4,697,312	10.64438			2023-03-13	13:43:23.927	2023-03-13	13:43:36.067	2023-03-15	FILLED		1678502919771-1732	1678502919771-1732	O20230313lalo1000000799			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CTB	10,712,100	10,712,100	NOK	1.530300	Limit	1.530300	1,006,362	10.64438	CTB	CTB	2023-03-13	13:43:30.506	2023-03-13	13:43:30.513	2023-03-15	FILLED		O20230313lalo1000000800.1	1678502919771-1732	O20230313lalo1000000802	1BK1C1S810L9HBG00000A	1BK1C1SA10L1HBG00000A02	FOK			AT0B0F1GC5A4K90000N7S_00	2023/03/13 13:43:30.505
Trade		DKK/NOK	BUY	CTB	10,712,100	10,712,100	NOK	1.530300	Limit	1.530300	1,006,362	10.64438	CTB	CTB	2023-03-13	13:43:30.506	2023-03-13	13:43:30.513	2023-03-15			O20230313lalo1000000800.1	1678502919771-1732	O20230313lalo1000000802	1BK1C1S810L9HBG00000A	1BK1C1SA10L1HBG00000A02	FOK			AT0B0F1GC5A4K90000N7S_00	2023/03/13 13:43:30.505
Child		DKK/NOK	BUY	CS	7,651,450	7,651,450	NOK	1.530290	Limit	1.530290	718,825	10.64438	CS	CS	2023-03-13	13:43:32.823	2023-03-13	13:43:32.831	2023-03-15	FILLED		O20230313lalo1000000800.2	1678502919771-1732	O20230313lalo1000000811	O20230313lalo1000000800.2@1	O20230313lalo1000000800.2@1	IOC			437165#1	2023/03/13 13:43:32.822
Trade		DKK/NOK	BUY	CS	7,651,450	7,651,450	NOK	1.530290	Limit	1.530290	718,825	10.64438	CS	CS	2023-03-13	13:43:32.823	2023-03-13	13:43:32.831	2023-03-15			O20230313lalo1000000800.2	1678502919771-1732	O20230313lalo1000000811	O20230313lalo1000000800.2@1	O20230313lalo1000000800.2@1	IOC			437165#1	2023/03/13 13:43:32.822
Child		DKK/NOK	BUY	CS	7,651,500	7,651,500	NOK	1.530300	Limit	1.530300	718,830	10.64438	CS	CS	2023-03-13	13:43:32.834	2023-03-13	13:43:32.839	2023-03-15	FILLED		O20230313lalo1000000800.3	1678502919771-1732	O20230313lalo1000000819	O20230313lalo1000000800.3@1	O20230313lalo1000000800.3@1	IOC			437167#1	2023/03/13 13:43:32.832
Trade		DKK/NOK	BUY	CS	7,651,500	7,651,500	NOK	1.530300	Limit	1.530300	718,830	10.64438	CS	CS	2023-03-13	13:43:32.834	2023-03-13	13:43:32.839	2023-03-15			O20230313lalo1000000800.3	1678502919771-1732	O20230313lalo1000000819	O20230313lalo1000000800.3@1	O20230313lalo1000000800.3@1	IOC			437167#1	2023/03/13 13:43:32.832
Child		DKK/NOK	BUY	CTB	1,530,300	1,530,300	NOK	1.530300	Limit	1.530300	143,766	10.64438	CTB	CTB	2023-03-13	13:43:34.588	2023-03-13	13:43:34.594	2023-03-15	FILLED		O20230313lalo1000000800.4	1678502919771-1732	O20230313lalo1000000827	1BK1C1S810L9HBG00000B	1BK1C1SA10L1HBG00000B02	FOK			AT0B0F1GC5A4K90000N81_00	2023/03/13 13:43:34.587
Trade		DKK/NOK	BUY	CTB	1,530,300	1,530,300	NOK	1.530300	Limit	1.530300	143,766	10.64438	CTB	CTB	2023-03-13	13:43:34.588	2023-03-13	13:43:34.594	2023-03-15			O20230313lalo1000000800.4	1678502919771-1732	O20230313lalo1000000827	1BK1C1S810L9HBG00000B	1BK1C1SA10L1HBG00000B02	FOK			AT0B0F1GC5A4K90000N81_00	2023/03/13 13:43:34.587
Child		DKK/NOK	BUY	CS	7,150,950	7,150,950	NOK	1.530270	Limit	1.530270	671,805	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.064	2023-03-15	FILLED		O20230313lalo1000000800.7	1678502919771-1732	O20230313lalo1000000837	O20230313lalo1000000800.7@1	O20230313lalo1000000800.7@1	IOC			437245#3	2023/03/13 13:43:36.053
Trade		DKK/NOK	BUY	CS	7,150,950	7,150,950	NOK	1.530270	Limit	1.530270	671,805	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.064	2023-03-15			O20230313lalo1000000800.7	1678502919771-1732	O20230313lalo1000000837	O20230313lalo1000000800.7@1	O20230313lalo1000000800.7@1	IOC			437245#3	2023/03/13 13:43:36.053
Child		DKK/NOK	BUY	CS	7,651,900	7,651,900	NOK	1.530380	Limit	1.530380	718,867	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.065	2023-03-15	FILLED		O20230313lalo1000000800.5	1678502919771-1732	O20230313lalo1000000835	O20230313lalo1000000800.5@1	O20230313lalo1000000800.5@1	IOC			437245#1	2023/03/13 13:43:36.053
Trade		DKK/NOK	BUY	CS	7,651,900	7,651,900	NOK	1.530380	Limit	1.530380	718,867	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.065	2023-03-15			O20230313lalo1000000800.5	1678502919771-1732	O20230313lalo1000000835	O20230313lalo1000000800.5@1	O20230313lalo1000000800.5@1	IOC			437245#1	2023/03/13 13:43:36.053
Child		DKK/NOK	BUY	CS	7,651,800	7,651,800	NOK	1.530360	Limit	1.530360	718,858	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.067	2023-03-15	FILLED		O20230313lalo1000000800.6	1678502919771-1732	O20230313lalo1000000836	O20230313lalo1000000800.6@1	O20230313lalo1000000800.6@1	IOC			437245#2	2023/03/13 13:43:36.053
Trade		DKK/NOK	BUY	CS	7,651,800	7,651,800	NOK	1.530360	Limit	1.530360	718,858	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.067	2023-03-15			O20230313lalo1000000800.6	1678502919771-1732	O20230313lalo1000000836	O20230313lalo1000000800.6@1	O20230313lalo1000000800.6@1	IOC			437245#2	2023/03/13 13:43:36.053
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20230516	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	NOK	-0.000624 (0.653230 / 0.652606)	Limit	-0.000624 (0.653230 / 0.652606)	18,789,249	10.64438			2023-03-13	13:44:23.886	2023-03-13	13:44:23.906	2023-03-15	FILLED		1678502919771-1744	1678502919771-1744	O20230313lalo1000000856			FOK	Default	Default	JPM#1524681451103-A
Child		NOK/DKK.SWP.SPOT.20230516	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	NOK	-0.000624 (0.653230 / 0.652606)	Limit	-0.000624 (0.653230 / 0.652606)	18,789,249	10.64438	JPM	JPM	2023-03-13	13:44:23.886	2023-03-13	13:44:23.906	2023-03-15	FILLED		BKmaps96b6q	1678502919771-1744	O20230313lalo1000000857	XE-8USTA3	XE-8USTA3	FOK	MDAPI NYKREDIT SMARTTRADE		1524681451103-A
Trade		NOK/DKK.SWP.SPOT.20230516	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	NOK	-0.000624 (0.653230 / 0.652606)	Limit	-0.000624 (0.653230 / 0.652606)	18,789,249	10.64438	JPM	JPM	2023-03-13	13:44:23.886	2023-03-13	13:44:23.906	2023-03-15			BKmaps96b6q	1678502919771-1744	O20230313lalo1000000857	XE-8USTA3	XE-8USTA3	FOK	MDAPI NYKREDIT SMARTTRADE		1524681451103-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.653036	Limit	0.653036	563,677	10.64438			2023-03-13	13:49:33.663	2023-03-13	13:49:33.669	2023-03-15	FILLED		1678502919771-1752	1678502919771-1752	O20230313lalo1000000862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	6,000,000	6,000,000	NOK	1.531310	Limit	1.531310	563,677	10.64438	JPM	JPM	2023-03-13	13:49:33.664	2023-03-13	13:49:33.669	2023-03-15	FILLED		O20230313lalo1000000863.1	1678502919771-1752	O20230313lalo1000000864	XE-8UT4PA	XE-8UT4PA	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:49:33.618
Trade		DKK/NOK	BUY	JPM	6,000,000	6,000,000	NOK	1.531310	Limit	1.531310	563,677	10.64438	JPM	JPM	2023-03-13	13:49:33.664	2023-03-13	13:49:33.669	2023-03-15			O20230313lalo1000000863.1	1678502919771-1752	O20230313lalo1000000864	XE-8UT4PA	XE-8UT4PA	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:49:33.618
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		10,000,000	10,000,000	EUR	11.441450	Limit	11.441490	10,693,700	1.06937			2023-03-13	14:13:02.483	2023-03-13	14:13:02.539	2023-03-15	FILLED		1678502919771-1779	1678502919771-1779	O20230313lalo1000000871			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440180	Limit	11.440180	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.492	2023-03-15	FILLED		O20230313lalo1000000872.1	1678502919771-1779	O20230313lalo1000000873	XE-8UVJW1	XE-8UVJW1	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440180	Limit	11.440180	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.492	2023-03-15			O20230313lalo1000000872.1	1678502919771-1779	O20230313lalo1000000873	XE-8UVJW1	XE-8UVJW1	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440810	Limit	11.440810	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.494	2023-03-15	FILLED		O20230313lalo1000000872.4	1678502919771-1779	O20230313lalo1000000876	XE-8UVJW2	XE-8UVJW2	IOC	MDAPI NYKREDIT ST		807	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440810	Limit	11.440810	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.494	2023-03-15			O20230313lalo1000000872.4	1678502919771-1779	O20230313lalo1000000876	XE-8UVJW2	XE-8UVJW2	IOC	MDAPI NYKREDIT ST		807	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.441440	Limit	11.441440	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.496	2023-03-15	FILLED		O20230313lalo1000000872.6	1678502919771-1779	O20230313lalo1000000878	XE-8UVJW3	XE-8UVJW3	IOC	MDAPI NYKREDIT ST		808	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.441440	Limit	11.441440	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.496	2023-03-15			O20230313lalo1000000872.6	1678502919771-1779	O20230313lalo1000000878	XE-8UVJW3	XE-8UVJW3	IOC	MDAPI NYKREDIT ST		808	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	JPM	1,500,000	1,500,000	EUR	11.442390	Limit	11.442390	1,604,055	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.497	2023-03-15	FILLED		O20230313lalo1000000872.9	1678502919771-1779	O20230313lalo1000000881	XE-8UVJW4	XE-8UVJW4	IOC	MDAPI NYKREDIT ST		809	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,500,000	1,500,000	EUR	11.442390	Limit	11.442390	1,604,055	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.497	2023-03-15			O20230313lalo1000000872.9	1678502919771-1779	O20230313lalo1000000881	XE-8UVJW4	XE-8UVJW4	IOC	MDAPI NYKREDIT ST		809	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.441740	Limit	11.441740	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.498	2023-03-15	FILLED		O20230313lalo1000000872.7	1678502919771-1779	O20230313lalo1000000879	O20230313lalo1000000872.7@1	O20230313lalo1000000872.7@1	IOC			267825#3	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.441740	Limit	11.441740	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.498	2023-03-15			O20230313lalo1000000872.7	1678502919771-1779	O20230313lalo1000000879	O20230313lalo1000000872.7@1	O20230313lalo1000000872.7@1	IOC			267825#3	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.500	2023-03-15	FILLED		O20230313lalo1000000872.3	1678502919771-1779	O20230313lalo1000000875	O20230313lalo1000000872.3@1	O20230313lalo1000000872.3@1	IOC			267825#1	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.500	2023-03-15			O20230313lalo1000000872.3	1678502919771-1779	O20230313lalo1000000875	O20230313lalo1000000872.3@1	O20230313lalo1000000872.3@1	IOC			267825#1	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.442050	Limit	11.442050	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.501	2023-03-15	FILLED		O20230313lalo1000000872.8	1678502919771-1779	O20230313lalo1000000880	O20230313lalo1000000872.8@1	O20230313lalo1000000872.8@1	IOC			267825#4	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.442050	Limit	11.442050	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.501	2023-03-15			O20230313lalo1000000872.8	1678502919771-1779	O20230313lalo1000000880	O20230313lalo1000000872.8@1	O20230313lalo1000000872.8@1	IOC			267825#4	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.502	2023-03-15	FILLED		O20230313lalo1000000872.2	1678502919771-1779	O20230313lalo1000000874	O20230313lalo1000000872.2@1	O20230313lalo1000000872.2@1	IOC			267825#2	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.502	2023-03-15			O20230313lalo1000000872.2	1678502919771-1779	O20230313lalo1000000874	O20230313lalo1000000872.2@1	O20230313lalo1000000872.2@1	IOC			267825#2	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.440920	Limit	11.440920	534,685	1.06937	BAR	BAR	2023-03-13	14:13:02.486	2023-03-13	14:13:02.539	2023-03-15	FILLED		O20230313lalo1000000872.5	1678502919771-1779	O20230313lalo1000000877	Z001GC90QQ	O20230313lalo1000000872.5@1	FOK			VLQJEJRD63349701967781042	2023/03/13 14:13:02.303
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.440920	Limit	11.440920	534,685	1.06937	BAR	BAR	2023-03-13	14:13:02.486	2023-03-13	14:13:02.539	2023-03-15			O20230313lalo1000000872.5	1678502919771-1779	O20230313lalo1000000877	Z001GC90QQ	O20230313lalo1000000872.5@1	FOK			VLQJEJRD63349701967781042	2023/03/13 14:13:02.303
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		600,000	600,000	EUR	11.442170	Limit	11.442170	641,622	1.06937			2023-03-13	14:13:21.279	2023-03-13	14:13:21.285	2023-03-15	FILLED		1678502919771-1794	1678502919771-1794	O20230313lalo1000000936			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.442170	Limit	11.442170	641,622	1.06937	JPM	JPM	2023-03-13	14:13:21.280	2023-03-13	14:13:21.285	2023-03-15	FILLED		O20230313lalo1000000937.1	1678502919771-1794	O20230313lalo1000000938	XE-8UVJW5	XE-8UVJW5	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:20.834
Trade		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.442170	Limit	11.442170	641,622	1.06937	JPM	JPM	2023-03-13	14:13:21.280	2023-03-13	14:13:21.285	2023-03-15			O20230313lalo1000000937.1	1678502919771-1794	O20230313lalo1000000938	XE-8UVJW5	XE-8UVJW5	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:20.834
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1	USD		Limit	6.948300					2023-03-13	14:19:43.258	2023-03-13	14:19:43.258	2023-03-15	REJECTED	G^1 < 1K	1678502919771-1813	1678502919771-1813	O20230313lalo1000000945			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.947920	Limit	6.948270	1,000,000	6.94792			2023-03-13	14:19:51.682	2023-03-13	14:19:51.688	2023-03-15	FILLED		1678502919771-1817	1678502919771-1817	O20230313lalo1000000946			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947920	Limit	6.947920	1,000,000	6.94792	JPM	JPM	2023-03-13	14:19:51.683	2023-03-13	14:19:51.688	2023-03-15	FILLED		O20230313lalo1000000947.1	1678502919771-1817	O20230313lalo1000000948	XE-8UVJW7	XE-8UVJW7	IOC	MDAPI NYKREDIT ST		695	2023/03/13 14:19:51.563
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947920	Limit	6.947920	1,000,000	6.94792	JPM	JPM	2023-03-13	14:19:51.683	2023-03-13	14:19:51.688	2023-03-15			O20230313lalo1000000947.1	1678502919771-1817	O20230313lalo1000000948	XE-8UVJW7	XE-8UVJW7	IOC	MDAPI NYKREDIT ST		695	2023/03/13 14:19:51.563
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.584800	Limit	1.584800	113,850	4.39173			2023-03-13	14:35:40.955	2023-03-13	14:35:41.270	2023-03-15	FILLED		1678502919771-1910	1678502919771-1910	O20230313lalo1000000955			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.584800	Limit	1.584800	113,850	4.39173	DBK	DBK	2023-03-13	14:35:41.225	2023-03-13	14:35:41.270	2023-03-15	FILLED		O20230313lalo1000000956.1	1678502919771-1910	O20230313lalo1000000958	0	2894415571	FOK			O-9900656	2023/03/13 14:35:41.224
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.584800	Limit	1.584800	113,850	4.39173	DBK	DBK	2023-03-13	14:35:41.225	2023-03-13	14:35:41.270	2023-03-15			O20230313lalo1000000956.1	1678502919771-1910	O20230313lalo1000000958	0	2894415571	FOK			O-9900656	2023/03/13 14:35:41.224
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		590,000,000	590,000,000	JPY	0.05242469	Limit	0.05242454	4,449,959	132.5855000			2023-03-13	14:42:00.845	2023-03-13	14:42:08.896	2023-03-15	FILLED		1678502919771-1948	1678502919771-1948	O20230313lalo1000000965			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	CS	476,875,000	476,875,000	JPY	19.075000	Limit	19.075000	3,596,736	132.58550	CS	CS	2023-03-13	14:42:08.862	2023-03-13	14:42:08.871	2023-03-15	FILLED		O20230313lalo1000000966.1	1678502919771-1948	O20230313lalo1000000968	O20230313lalo1000000966.1@1	O20230313lalo1000000966.1@1	IOC			1167527#1	2023/03/13 14:42:08.861
Trade		DKK/JPY	SELL	CS	476,875,000	476,875,000	JPY	19.075000	Limit	19.075000	3,596,736	132.58550	CS	CS	2023-03-13	14:42:08.862	2023-03-13	14:42:08.871	2023-03-15			O20230313lalo1000000966.1	1678502919771-1948	O20230313lalo1000000968	O20230313lalo1000000966.1@1	O20230313lalo1000000966.1@1	IOC			1167527#1	2023/03/13 14:42:08.861
Child		DKK/JPY	SELL	JPM	113,125,000	113,125,000	JPY	19.074900	Limit	19.074900	853,223	132.58550	JPM	JPM	2023-03-13	14:42:08.891	2023-03-13	14:42:08.896	2023-03-15	FILLED		O20230313lalo1000000966.2	1678502919771-1948	O20230313lalo1000000976	XE-8UVJWJ	XE-8UVJWJ	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 14:42:08.891
Trade		DKK/JPY	SELL	JPM	113,125,000	113,125,000	JPY	19.074900	Limit	19.074900	853,223	132.58550	JPM	JPM	2023-03-13	14:42:08.891	2023-03-13	14:42:08.896	2023-03-15			O20230313lalo1000000966.2	1678502919771-1948	O20230313lalo1000000976	XE-8UVJWJ	XE-8UVJWJ	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 14:42:08.891
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20230314.SPOT	SELL		610,000,000 / 610,000,000	610,000,000 / 610,000,000	JPY	0.00000307 (0.05240693 / 0.05241000)	Limit	0.00000307 (0.05240693 / 0.05241000)	4,600,805	132.5855000			2023-03-13	14:44:28.849	2023-03-13	14:44:28.877	2023-03-14	FILLED		1678502919771-1957	1678502919771-1957	O20230313lalo1000000983			FOK	Default	Default	DBK#B-10102398
Child		JPY/DKK.SWP.20230314.SPOT	SELL	DBK	610,000,000 / 610,000,000	610,000,000 / 610,000,000	JPY	0.00000307 (0.05240693 / 0.05241000)	Limit	0.00000307 (0.05240693 / 0.05241000)	4,600,805	132.5855000	DBK	DBK	2023-03-13	14:44:28.850	2023-03-13	14:44:28.877	2023-03-14	FILLED		VBs1Sn3LiG	1678502919771-1957	O20230313lalo1000000984	0	2894415576	FOK			B-10102398
Trade		JPY/DKK.SWP.20230314.SPOT	SELL	DBK	610,000,000 / 610,000,000	610,000,000 / 610,000,000	JPY	0.00000307 (0.05240693 / 0.05241000)	Limit	0.00000307 (0.05240693 / 0.05241000)	4,600,805	132.5855000	DBK	DBK	2023-03-13	14:44:28.850	2023-03-13	14:44:28.877	2023-03-14			VBs1Sn3LiG	1678502919771-1957	O20230313lalo1000000984	0	2894415576	FOK			B-10102398
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,500,000	2,500,000	CZK	0.313800	Limit	0.313800	112,514	22.21951			2023-03-13	14:46:16.890	2023-03-13	14:46:16.962	2023-03-15	FILLED		1678502919771-1973	1678502919771-1973	O20230313lalo1000000989			FOK	Default	Default	JPM#2544190032759-A
Child		CZK/DKK	BUY	JPM	2,500,000	2,500,000	CZK	0.313800	Limit	0.313800	112,514	22.21951	JPM	JPM	2023-03-13	14:46:16.891	2023-03-13	14:46:16.962	2023-03-15	FILLED		6peJQFhZNDT	1678502919771-1973	O20230313lalo1000000990	XE-8UVJWN	XE-8UVJWN	FOK	MDAPI NYKREDIT SMARTTRADE		2544190032759-A
Trade		CZK/DKK	BUY	JPM	2,500,000	2,500,000	CZK	0.313800	Limit	0.313800	112,514	22.21951	JPM	JPM	2023-03-13	14:46:16.891	2023-03-13	14:46:16.962	2023-03-15			6peJQFhZNDT	1678502919771-1973	O20230313lalo1000000990	XE-8UVJWN	XE-8UVJWN	FOK	MDAPI NYKREDIT SMARTTRADE		2544190032759-A
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.585640	Limit	1.585640	227,701	4.39173			2023-03-13	14:57:13.980	2023-03-13	14:57:13.992	2023-03-15	FILLED		1678502919771-1986	1678502919771-1986	O20230313lalo1000000995			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	CS	1,000,000	1,000,000	PLN	1.585640	Limit	1.585640	227,701	4.39173	CS	CS	2023-03-13	14:57:13.982	2023-03-13	14:57:13.992	2023-03-15	FILLED		O20230313lalo1000000996.1	1678502919771-1986	O20230313lalo1000000997	O20230313lalo1000000996.1@1	O20230313lalo1000000996.1@1	IOC			19579#4	2023/03/13 14:57:13.133
Trade		PLN/DKK	SELL	CS	1,000,000	1,000,000	PLN	1.585640	Limit	1.585640	227,701	4.39173	CS	CS	2023-03-13	14:57:13.982	2023-03-13	14:57:13.992	2023-03-15			O20230313lalo1000000996.1	1678502919771-1986	O20230313lalo1000000997	O20230313lalo1000000996.1@1	O20230313lalo1000000996.1@1	IOC			19579#4	2023/03/13 14:57:13.133
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.942010	Limit	6.942050	1,000,000	6.94201			2023-03-13	09:43:15.353	2023-03-13	15:10:57.183	2023-03-15	FILLED		1678502919771-1015	1678502919771-1015	O20230313lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.181	2023-03-15	FILLED		O20230313lalo1000000113.1	1678502919771-1015	O20230313lalo1000001005	O20230313lalo1000000113.1@1	O20230313lalo1000000113.1@1	IOC			597921#2	2023/03/13 15:10:57.169
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.181	2023-03-15			O20230313lalo1000000113.1	1678502919771-1015	O20230313lalo1000001005	O20230313lalo1000000113.1@1	O20230313lalo1000000113.1@1	IOC			597921#2	2023/03/13 15:10:57.169
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.183	2023-03-15	FILLED		O20230313lalo1000000113.2	1678502919771-1015	O20230313lalo1000001006	O20230313lalo1000000113.2@1	O20230313lalo1000000113.2@1	IOC			597921#1	2023/03/13 15:10:57.169
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.183	2023-03-15			O20230313lalo1000000113.2	1678502919771-1015	O20230313lalo1000001006	O20230313lalo1000000113.2@1	O20230313lalo1000000113.2@1	IOC			597921#1	2023/03/13 15:10:57.169
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05224604	Limit	0.05224582	3,758,678	133.0255000			2023-03-13	15:28:51.685	2023-03-13	15:29:16.848	2023-03-15	FILLED		1678502919771-2121	1678502919771-2121	O20230313lalo1000001019			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:06.242	2023-03-13	15:29:06.247	2023-03-15	FILLED		O20230313lalo1000001020.1	1678502919771-2121	O20230313lalo1000001022	XE-8UVJXT	XE-8UVJXT	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:06.242
Trade		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:06.242	2023-03-13	15:29:06.247	2023-03-15			O20230313lalo1000001020.1	1678502919771-2121	O20230313lalo1000001022	XE-8UVJXT	XE-8UVJXT	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:06.242
Child		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:08.462	2023-03-13	15:29:08.466	2023-03-15	FILLED		O20230313lalo1000001020.2	1678502919771-2121	O20230313lalo1000001030	XE-8UVJXU	XE-8UVJXU	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:08.461
Trade		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:08.462	2023-03-13	15:29:08.466	2023-03-15			O20230313lalo1000001020.2	1678502919771-2121	O20230313lalo1000001030	XE-8UVJXU	XE-8UVJXU	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:08.461
Child		DKK/JPY	SELL	JPM	141,636,518	141,636,518	JPY	19.140070	Limit	19.140070	1,064,732	133.02550	JPM	JPM	2023-03-13	15:29:16.792	2023-03-13	15:29:16.796	2023-03-15	FILLED		O20230313lalo1000001020.3	1678502919771-2121	O20230313lalo1000001038	XE-8UVJXV	XE-8UVJXV	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.791
Trade		DKK/JPY	SELL	JPM	141,636,518	141,636,518	JPY	19.140070	Limit	19.140070	1,064,732	133.02550	JPM	JPM	2023-03-13	15:29:16.792	2023-03-13	15:29:16.796	2023-03-15			O20230313lalo1000001020.3	1678502919771-2121	O20230313lalo1000001038	XE-8UVJXV	XE-8UVJXV	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.791
Child		DKK/JPY	SELL	JPM	75,087,486	75,087,486	JPY	19.140220	Limit	19.140220	564,459	133.02550	JPM	JPM	2023-03-13	15:29:16.844	2023-03-13	15:29:16.848	2023-03-15	FILLED		O20230313lalo1000001020.4	1678502919771-2121	O20230313lalo1000001046	XE-8UVJXW	XE-8UVJXW	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.843
Trade		DKK/JPY	SELL	JPM	75,087,486	75,087,486	JPY	19.140220	Limit	19.140220	564,459	133.02550	JPM	JPM	2023-03-13	15:29:16.844	2023-03-13	15:29:16.848	2023-03-15			O20230313lalo1000001020.4	1678502919771-2121	O20230313lalo1000001046	XE-8UVJXW	XE-8UVJXW	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.843
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.652993	Limit	0.652991	468,167	10.67995			2023-03-13	15:45:23.240	2023-03-13	15:47:43.291	2023-03-15	FILLED		1678502919771-2242	1678502919771-2242	O20230313lalo1000001053			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.531410	Limit	1.531410	468,167	10.67995	JPM	JPM	2023-03-13	15:47:43.286	2023-03-13	15:47:43.291	2023-03-15	FILLED		O20230313lalo1000001054.1	1678502919771-2242	O20230313lalo1000001056	XE-8UW3LJ	XE-8UW3LJ	IOC	MDAPI NYKREDIT ST		609918	2023/03/13 15:47:43.285
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.531410	Limit	1.531410	468,167	10.67995	JPM	JPM	2023-03-13	15:47:43.286	2023-03-13	15:47:43.291	2023-03-15			O20230313lalo1000001054.1	1678502919771-2242	O20230313lalo1000001056	XE-8UW3LJ	XE-8UW3LJ	IOC	MDAPI NYKREDIT ST		609918	2023/03/13 15:47:43.285
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.201370	Limit	0.201370	57,985	34.49168			2023-03-13	16:07:41.285	2023-03-13	16:07:41.317	2023-03-15	FILLED		1678502919771-2265	1678502919771-2265	O20230313lalo1000001063			FOK	Default	Default	DBK#O-11982064
Child		THB/DKK	BUY	DBK	2,000,000	2,000,000	THB	0.201370	Limit	0.201370	57,985	34.49168	DBK	DBK	2023-03-13	16:07:41.286	2023-03-13	16:07:41.317	2023-03-15	FILLED		ETVCQpwZG1w	1678502919771-2265	O20230313lalo1000001064	0	2894415606	FOK			O-11982064
Trade		THB/DKK	BUY	DBK	2,000,000	2,000,000	THB	0.201370	Limit	0.201370	57,985	34.49168	DBK	DBK	2023-03-13	16:07:41.286	2023-03-13	16:07:41.317	2023-03-15			ETVCQpwZG1w	1678502919771-2265	O20230313lalo1000001064	0	2894415606	FOK			O-11982064
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,500,000	2,500,000	USD	6.943770	Limit	6.943600	2,500,000	6.94377			2023-03-13	16:13:22.263	2023-03-13	16:13:22.276	2023-03-15	FILLED		1678502919771-2274	1678502919771-2274	O20230313lalo1000001069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.273	2023-03-15	FILLED		O20230313lalo1000001070.1	1678502919771-2274	O20230313lalo1000001071	O20230313lalo1000001070.1@1	O20230313lalo1000001070.1@1	IOC			666135#2	2023/03/13 16:13:21.622
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.273	2023-03-15			O20230313lalo1000001070.1	1678502919771-2274	O20230313lalo1000001071	O20230313lalo1000001070.1@1	O20230313lalo1000001070.1@1	IOC			666135#2	2023/03/13 16:13:21.622
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.274	2023-03-15	FILLED		O20230313lalo1000001070.2	1678502919771-2274	O20230313lalo1000001072	O20230313lalo1000001070.2@1	O20230313lalo1000001070.2@1	IOC			666135#1	2023/03/13 16:13:21.622
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.274	2023-03-15			O20230313lalo1000001070.2	1678502919771-2274	O20230313lalo1000001072	O20230313lalo1000001070.2@1	O20230313lalo1000001070.2@1	IOC			666135#1	2023/03/13 16:13:21.622
Child		USD/DKK	SELL	CS	1,500,000	1,500,000	USD	6.943770	Limit	6.943770	1,500,000	6.94377	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.276	2023-03-15	FILLED		O20230313lalo1000001070.3	1678502919771-2274	O20230313lalo1000001073	O20230313lalo1000001070.3@1	O20230313lalo1000001070.3@1	IOC			666135#3	2023/03/13 16:13:21.622
Trade		USD/DKK	SELL	CS	1,500,000	1,500,000	USD	6.943770	Limit	6.943770	1,500,000	6.94377	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.276	2023-03-15			O20230313lalo1000001070.3	1678502919771-2274	O20230313lalo1000001073	O20230313lalo1000001070.3@1	O20230313lalo1000001070.3@1	IOC			666135#3	2023/03/13 16:13:21.622
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.937290	Limit	6.937290	500,000	6.93729			2023-03-13	16:59:15.775	2023-03-13	16:59:15.781	2023-03-15	FILLED		1678502919771-2303	1678502919771-2303	O20230313lalo1000001092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.937290	Limit	6.937290	500,000	6.93729	JPM	JPM	2023-03-13	16:59:15.776	2023-03-13	16:59:15.781	2023-03-15	FILLED		O20230313lalo1000001093.1	1678502919771-2303	O20230313lalo1000001094	XE-8UW3N3	XE-8UW3N3	IOC	MDAPI NYKREDIT ST		695	2023/03/13 16:59:15.414
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.937290	Limit	6.937290	500,000	6.93729	JPM	JPM	2023-03-13	16:59:15.776	2023-03-13	16:59:15.781	2023-03-15			O20230313lalo1000001093.1	1678502919771-2303	O20230313lalo1000001094	XE-8UW3N3	XE-8UW3N3	IOC	MDAPI NYKREDIT ST		695	2023/03/13 16:59:15.414
Parent	Dansani A/S	NOK/DKK.SWP.20230313.20230403	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	NOK	-0.000007 (0.659611 / 0.659604)	Limit	-0.000007 (0.659611 / 0.659604)	1,650,589	1.51461			2023-03-13	08:00:44.967	2023-03-13	08:00:44.964	2023-03-13	FILLED		1678502919317-184	1678502919317-184	O20230313lold1000000001			FOK	INR_F?RS?LJING_SVERIGE	Default	77sfrKYg6nK
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230313	BUY		1,073,320	1,073,320	PLN	1.601714	Limit	1.601714	1,719,152	1.60171			2023-03-13	08:04:26.260	2023-03-13	08:04:26.260	2023-03-13	FILLED		1678502919317-207	1678502919317-207	O20230313lold1000000002			FOK	39323702	Default	981HCGLprlZ
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20230313	BUY		111,050	111,050	NOK	0.661330	Limit	0.661330	73,441	0.66133			2023-03-13	08:05:08.941	2023-03-13	08:05:08.941	2023-03-13	FILLED		1678502919317-209	1678502919317-209	O20230313lold1000000003			FOK	39323702	Default	DYd08oW1GOs
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20230313	SELL		55,000	55,000	EUR	7.423538	Limit	7.423538	408,295	7.42354			2023-03-13	08:14:32.973	2023-03-13	08:14:32.973	2023-03-13	FILLED		1678502919317-225	1678502919317-225	O20230313lold1000000004			FOK	75867018	Default	8pXGhpWt3V
Parent	Alternative Equity Partners A/S T2	GBP/DKK	BUY		312,525	312,525	GBP	8.412800	Limit	8.412800	2,629,208	8.41280			2023-03-13	08:26:01.677	2023-03-13	08:26:01.677	2023-03-15	FILLED		1678502919317-254	1678502919317-254	O20230313lold1000000005			FOK	KAP_20	Default	CBm5rmlB7GX						CC CBPE Capital
Parent	Jens Klewer Norregaard / ?Blue Line A/S	EUR/DKK.FWD.20230313	SELL		30,000	30,000	EUR	7.438379	Limit	7.438379	223,151	7.43838			2023-03-13	08:45:21.220	2023-03-13	08:45:21.219	2023-03-13	FILLED		1678502919771-838	1678502919771-838	O20230313lold1000000006			FOK	AFTALE_26990181	Default	CHvl2CYhnBt
Parent	Dykon A/S B5	DKK/EUR.FWD.20230313	BUY		20,000	20,000	EUR	0.133836	Limit	0.133836	149,436	0.13384			2023-03-13	08:58:56.557	2023-03-13	08:58:56.556	2023-03-13	FILLED		1678502919317-296	1678502919317-296	O20230313lold1000000007			FOK	19778983	Default	6Mu9QUd0CBA
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230313	BUY		7,516	7,516	EUR	7.464777	Limit	7.464777	56,105	7.46478			2023-03-13	09:06:56.877	2023-03-13	09:06:56.877	2023-03-13	FILLED		1678502919317-334	1678502919317-334	O20230313lold1000000008			FOK	54709515198	Default	6pYE4BwKL0e
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.FWD.20230323	BUY		1,000,000	1,000,000	USD	6.940418	Limit	6.940418	6,940,418	6.94042			2023-03-13	09:26:43.175	2023-03-13	09:26:43.175	2023-03-23	FILLED		BLP.RFQ.857473073_RING	BLP.RFQ.857473073_RING	O20230313lold1000000009			FOK	L_37536814	Default	BEbmcMbQWrd
Parent	Conscia A/S B5	USD/DKK.FWD.20230922	BUY		106,388	106,388	USD	6.886027	Limit	6.886027	732,593	6.88603			2023-03-13	09:27:24.409	2023-03-13	09:27:24.409	2023-09-22	FILLED		1678502919317-364	1678502919317-364	O20230313lold1000000010			FOK	CONSCIA_AS	Default	E24mWJrbcgr						PO31033170
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20230313	BUY		32,000	32,000	EUR	7.464428	Limit	7.464428	238,862	7.46443			2023-03-13	09:43:09.941	2023-03-13	09:43:09.941	2023-03-13	FILLED		1678502919317-384	1678502919317-384	O20230313lold1000000011			FOK	AFTALE_43419706	Default	3CEelI4xtas
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20230417	BUY		21,582,000 / 21,582,000	21,582,000 / 21,582,000	PLN	-0.006583 (1.590840 / 1.584257)	Limit	-0.006583 (1.590840 / 1.584257)	34,390,436	0.62756			2023-03-13	09:44:15.300	2023-03-13	09:44:15.300	2023-03-15	FILLED		BLP.RFQ.857475118_VJYB	BLP.RFQ.857475118_VJYB	O20230313lold1000000012			FOK	L_34631328	Default	1IHm2NNVbQO
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20230313	BUY		8,500,000	8,500,000	EUR	7.444425	Limit	7.444425	63,277,612	7.44442			2023-03-13	10:09:29.469	2023-03-13	10:09:29.469	2023-03-13	FILLED		BLP.RFQ.857479174_NYPM	BLP.RFQ.857479174_NYPM	O20230313lold1000000013			FOK	L_123NYK_PM	Default	5Ad7xFjw5QW
Parent	Gima Catering	EUR/DKK.FWD.20230314	BUY		157,264	157,264	EUR	7.459064	Limit	7.459064	1,173,045	7.45906			2023-03-13	10:17:26.243	2023-03-13	10:17:26.243	2023-03-14	FILLED		1678502919317-411	1678502919317-411	O20230313lold1000000014			FOK	21853542	Default	ndDNhSW0up
Parent	Gima Catering	GBP/DKK.FWD.20230314	BUY		31,595	31,595	GBP	8.446833	Limit	8.446833	266,878	8.44683			2023-03-13	10:18:08.976	2023-03-13	10:18:08.976	2023-03-14	FILLED		1678502919317-413	1678502919317-413	O20230313lold1000000015			FOK	21853542	Default	CpTn8cooaI8
Parent	Fitness Engros A/S	USD/DKK.FWD.20230314	BUY		101,500	101,500	USD	6.984127	Limit	6.984127	708,889	6.98413			2023-03-13	10:18:58.685	2023-03-13	10:18:58.684	2023-03-14	FILLED		1678502919317-415	1678502919317-415	O20230313lold1000000016			FOK	AFTALE_21830895	Default	3QNDp4jXnfi
Parent	Bloomberg RFS / ?BO FUGLSANG	SEK/DKK.FWD.20230412	BUY		340,000,000	340,000,000	SEK	0.650841	Limit	0.650841	221,285,940	0.65084			2023-03-13	10:38:55.710	2023-03-13	10:38:55.709	2023-04-12	FILLED		BLP.RFQ.857484553_TRYG	BLP.RFQ.857484553_TRYG	O20230313lold1000000017			FOK	L_123TRYG	Default	1uAsVx04uSe
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20230313	BUY		60,000	60,000	USD	6.984784	Limit	6.984783	419,087	6.98478			2023-03-13	10:39:36.991	2023-03-13	10:39:36.991	2023-03-13	FILLED		1678502919771-1208	1678502919771-1208	O20230313lold1000000018			FOK	AFTALE_12646984	Default	DYrGh8tWDmg
Parent	Fitness Engros A/S	USD/DKK	BUY		92,500	92,500	USD	6.979020	Limit	6.979020	645,559	6.97902			2023-03-13	10:47:36.222	2023-03-13	10:47:36.222	2023-03-15	FILLED		1678502919317-436	1678502919317-436	O20230313lold1000000019			FOK	AFTALE_21830895	Default	DFR60Pvoole
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20230314	BUY		10,000	10,000	EUR	7.464740	Limit	7.464740	74,647	7.46474			2023-03-13	10:48:43.350	2023-03-13	10:48:43.350	2023-03-14	FILLED		1678502919317-438	1678502919317-438	O20230313lold1000000020			FOK	AFTALE_43419706	Default	BoTMIQlKkEV
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230313	BUY		5,000	5,000	USD	6.977610	Limit	6.977610	34,888	6.97761			2023-03-13	10:50:43.015	2023-03-13	10:50:43.015	2023-03-13	FILLED		1678502919317-447	1678502919317-447	O20230313lold1000000021			FOK	AFTALE_32654088	Default	2JWx9B5FJfn
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.444890	Limit	7.444890	37,224,450	7.44489			2023-03-13	10:59:53.941	2023-03-13	10:59:53.941	2023-03-15	FILLED		BLP.RFQ.857487248_NYKT	BLP.RFQ.857487248_NYKT	O20230313lold1000000022			FOK	L_12719280	Default	65Vs2S3MqkF
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.656541	Limit	0.656541	13,130,824	0.65654			2023-03-13	11:01:17.432	2023-03-13	11:01:17.432	2023-03-15	FILLED		BLP.RFQ.857487459_NYKT	BLP.RFQ.857487459_NYKT	O20230313lold1000000023			FOK	L_12719280	Default	3iNQZLAiZWZ
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		700,000	700,000	USD	6.973760	Limit	6.973760	4,881,632	6.97376			2023-03-13	11:03:27.665	2023-03-13	11:03:27.665	2023-03-15	FILLED		BLP.RFQ.857487899_NYKT	BLP.RFQ.857487899_NYKT	O20230313lold1000000024			FOK	L_12719280	Default	AVXrowOYoF
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	GBP/DKK	BUY		900,000	900,000	GBP	8.427240	Limit	8.427240	7,584,516	8.42724			2023-03-13	11:04:14.838	2023-03-13	11:04:14.838	2023-03-15	FILLED		BLP.RFQ.857488093_NYKT	BLP.RFQ.857488093_NYKT	O20230313lold1000000025			FOK	L_12719280	Default	8GD79wCQhLV
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20230313	SELL		200,000	200,000	EUR	7.429904	Limit	7.429904	1,485,981	7.42990			2023-03-13	11:13:40.268	2023-03-13	11:13:40.268	2023-03-13	FILLED		1678502919317-512	1678502919317-512	O20230313lold1000000026			FOK	31851378	Default	DSWcq6niidu
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230313.20230322	BUY		90,000 / 90,000	90,000 / 90,000	NOK	-0.000033 (0.654973 / 0.654940)	Limit	-0.000033 (0.654973 / 0.654940)	59,421	1.51461			2023-03-13	11:13:49.554	2023-03-13	11:13:49.554	2023-03-13	FILLED		1678502919317-514	1678502919317-514	O20230313lold1000000027			FOK	AFTALE_10031656	Default	BPT7NtHsWBc
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK	BUY		5,000,000	5,000,000	DKK	7.424810	Limit	7.424810	5,000,000	7.42481			2023-03-13	11:22:55.045	2023-03-13	11:22:55.045	2023-03-15	FILLED		1678502919771-1347	1678502919771-1347	O20230313lold1000000028			FOK	PENDING_100	Default	AU1M4fDMbiZ
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		500,000	500,000	DKK	0.143910	Limit	0.143910	500,000	0.14391			2023-03-13	11:40:50.171	2023-03-13	11:40:50.171	2023-03-15	FILLED		1678502919317-535	1678502919317-535	O20230313lold1000000029			FOK	AFTALE_36946709	Default	wP1Rc4Ncwh
Parent	Callit IvS	NOK/DKK	SELL		50,000	50,000	NOK	0.650931	Limit	0.650931	32,547	0.65093			2023-03-13	11:48:29.790	2023-03-13	11:48:29.790	2023-03-15	FILLED		1678502919317-562	1678502919317-562	O20230313lold1000000030			FOK	40272550	Default	2dlo7YlKWQm
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230714	BUY		26,730	26,730	USD	6.939039	Limit	6.939052	185,481	6.93904			2023-03-13	11:51:27.827	2023-03-13	11:51:27.827	2023-07-14	FILLED		1678502919317-575	1678502919317-575	O20230313lold1000000031			FOK	WOLLY_CO. A/S	Default	pwcfLLdf1V						7424
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		195,000	195,000	DKK	7.443840	Limit	7.443840	195,000	7.44384			2023-03-13	12:17:17.371	2023-03-13	12:17:17.371	2023-03-15	FILLED		BLP.RFQ.857497411_NYPM	BLP.RFQ.857497411_NYPM	O20230313lold1000000032			FOK	L_123NYK_PM	Default	4XpA5tf6Cih
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/MXN.FWD.20230417	SELL		15,000,000	15,000,000	EUR	20.175640	Limit	20.175640	111,658,153	0.13434			2023-03-13	12:18:59.259	2023-03-13	12:18:59.259	2023-04-17	FILLED		BLP.RFQ.857497550_SAMP	BLP.RFQ.857497550_SAMP	O20230313lold1000000033			FOK	L_123SAMPENSION	Default	ELv1EK4L3PD
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.143770	Limit	0.143770	300,000	0.14377			2023-03-13	13:17:53.686	2023-03-13	13:17:53.686	2023-03-15	FILLED		1678502919317-652	1678502919317-652	O20230313lold1000000034			FOK	AFTALE_40520325	Default	EvTaMICdrJc
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.070080	Limit	1.070080	372,212	0.13433			2023-03-13	13:18:21.134	2023-03-13	13:18:21.134	2023-03-15	FILLED		1678502919317-654	1678502919317-654	O20230313lold1000000035			FOK	AFTALE_40520325	Default	5gpsoxCVx04
Parent	Bloomberg RFS / ?BO FUGLSANG	NOK/DKK.FWD.20230516	BUY		265,000,000	265,000,000	NOK	0.653240	Limit	0.653240	173,108,600	0.65324			2023-03-13	13:40:17.701	2023-03-13	13:40:17.701	2023-05-16	FILLED		BLP.RFQ.857508961_TRYG	BLP.RFQ.857508961_TRYG	O20230313lold1000000036			FOK	L_123TRYG	Default	3YlvexEhdbl
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230313	BUY		216,500	216,500	EUR	7.450188	Limit	7.450188	1,612,966	7.45019			2023-03-13	13:45:41.579	2023-03-13	13:45:41.579	2023-03-13	FILLED		1678502919317-693	1678502919317-693	O20230313lold1000000037			FOK	AFTALE_12542976	Default	Be4NiEp6bd5
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230313	BUY		151,000	151,000	EUR	7.450259	Limit	7.450258	1,124,989	7.45026			2023-03-13	13:46:22.900	2023-03-13	13:46:22.900	2023-03-13	FILLED		1678502919317-716	1678502919317-716	O20230313lold1000000038			FOK	AARSTIDERNE_AS	Default	AnnCElT0cE6
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230313	BUY		1,500,000	1,500,000	EUR	7.462298	Limit	7.462298	11,193,447	7.46230			2023-03-13	13:47:26.524	2023-03-13	13:47:26.524	2023-03-13	FILLED		1678502919317-719	1678502919317-719	O20230313lold1000000039			FOK	AFTALE_26688248	Default	B9nPoUq1tpm
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/DKK	BUY		23,264,501	23,264,501	EUR	7.444600	Limit	7.444600	173,194,902	7.44460			2023-03-13	14:09:57.255	2023-03-13	14:09:57.255	2023-03-15	FILLED		527435768	527435768	O20230313lold1000000040			FOK	L_15777249	Default	E6XrpaAeqXG
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/DKK	BUY		23,264,501	23,264,501	EUR		Limit	7.444600	173,194,902	7.44460			2023-03-13	14:09:57.258	2023-03-13	14:09:57.258	2023-03-15	FILLED		527435768#AllocationLeg0	527435768	O20230313lold1000000042			FOK	L_15777249	Default
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/SEK	BUY		10,679,453	10,679,453	EUR	11.452720	Limit	11.452760	79,506,446	0.13432			2023-03-13	14:11:30.586	2023-03-13	14:11:30.586	2023-03-15	FILLED		527436983	527436983	O20230313lold1000000043			FOK	L_15777249	Default	EEoQ66p4HxZ
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/SEK	BUY		10,679,453	10,679,453	EUR		Limit	11.452760	79,506,446	0.13432			2023-03-13	14:11:30.589	2023-03-13	14:11:30.589	2023-03-15	FILLED		527436983#AllocationLeg0	527436983	O20230313lold1000000045			FOK	L_15777249	Default
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20230314	SELL		50,000	50,000	EUR	7.444344	Limit	7.444344	372,217	7.44434			2023-03-13	14:17:33.078	2023-03-13	14:17:33.078	2023-03-14	FILLED		BLP.RFQ.857515866_APPD	BLP.RFQ.857515866_APPD	O20230313lold1000000046			FOK	L_18530899	Default	AcuMYwWVC3J
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230314	SELL		100,000	100,000	EUR	7.432378	Limit	7.432378	743,238	7.43238			2023-03-13	14:25:54.334	2023-03-13	14:25:54.334	2023-03-14	FILLED		1678502919317-740	1678502919317-740	O20230313lold1000000047			FOK	AFTALE_37474592	Default	F6eYajVFsCj
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230608	BUY		12,800	12,800	USD	6.933931	Limit	6.933931	88,754	6.93393			2023-03-13	14:30:24.542	2023-03-13	14:30:24.542	2023-06-08	FILLED		1678502919317-743	1678502919317-743	O20230313lold1000000048			FOK	AFTALE_26688248	Default	8pxHwgM82Cd
Parent	Tina Reinhardt Jespersen / Novatech ApS	EUR/DKK.SWP.20230313.20230331	BUY		555,000 / 555,000	555,000 / 555,000	EUR	-0.000570 (7.444400 / 7.443830)	Limit	-0.000570 (7.444400 / 7.443830)	4,131,867	0.13432			2023-03-13	14:31:11.224	2023-03-13	14:31:11.224	2023-03-13	FILLED		1678502919771-1837	1678502919771-1837	O20230313lold1000000049			FOK	AFTALE_19273008	Default	1678502919771-1836
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20230405	SELL		82,841 / 82,841	82,841 / 82,841	DKK	-0.010134 (6.953970 / 6.943836)	Limit	-0.010134 (6.953970 / 6.943836)	82,841	6.95397			2023-03-13	14:31:34.727	2023-03-13	14:31:34.727	2023-03-15	FILLED		BLP.RFQ.857518263_MARA	BLP.RFQ.857518263_MARA	O20230313lold1000000050			FOK	L_123MARA	Default	4Q4LmhOjgmj
Parent	Tina Reinhardt Jespersen / Novatech ApS	EUR/DKK.FWD.20230313	SELL		585,000	585,000	EUR	7.434250	Limit	7.434250	4,349,036	7.43425			2023-03-13	14:32:25.066	2023-03-13	14:32:25.066	2023-03-13	FILLED		1678502919771-1871	1678502919771-1871	O20230313lold1000000051			FOK	AFTALE_19273008	Default	1678502919771-1870
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230814	BUY		115,000	115,000	USD	6.904281	Limit	6.904281	793,992	6.90428			2023-03-13	14:32:41.039	2023-03-13	14:32:41.039	2023-08-14	FILLED		1678502919317-745	1678502919317-745	O20230313lold1000000052			FOK	AFTALE_26688248	Default	5Kogmf8IF1E
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK	BUY		500,000	500,000	PLN	1.585200	Limit	1.585200	792,600	1.58520			2023-03-13	14:33:44.103	2023-03-13	14:33:44.103	2023-03-15	FILLED		527440283	527440283	O20230313lold1000000053			FOK	L_36532130	Default	2sHhBRteVsR
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK	BUY		500,000	500,000	PLN		Limit	1.585200	792,600	1.58520			2023-03-13	14:33:44.106	2023-03-13	14:33:44.106	2023-03-15	FILLED		527440283#AllocationLeg0	527440283	O20230313lold1000000055			FOK	L_36532130	Default
Parent	Tina Reinhardt Jespersen / Novatech ApS	USD/DKK.SWP.20230314.20230414	SELL		577,650 / 577,650	577,650 / 577,650	USD	-0.017489 (6.952327 / 6.934838)	Limit	-0.017489 (6.952327 / 6.934838)	4,021,449	6.96174			2023-03-13	14:34:28.795	2023-03-13	14:34:28.795	2023-03-14	FILLED		1678502919771-1892	1678502919771-1892	O20230313lold1000000056			FOK	AFTALE_19273008	Default	XTqRFX1eVp
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK	BUY		500,000	500,000	NOK	0.652440	Limit	0.652440	326,220	0.65244			2023-03-13	14:34:59.909	2023-03-13	14:34:59.909	2023-03-15	FILLED		527441039	527441039	O20230313lold1000000057			FOK	L_36532130	Default	AOCHR0eLMWG
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK	BUY		500,000	500,000	NOK		Limit	0.652440	326,220	0.65244			2023-03-13	14:34:59.911	2023-03-13	14:34:59.911	2023-03-15	FILLED		527441039#AllocationLeg0	527441039	O20230313lold1000000059			FOK	L_36532130	Default
Parent	Scanaviation A/S	EUR/DKK.FWD.20230313	SELL		25,000	25,000	EUR	7.424100	Limit	7.424100	185,603	7.42410			2023-03-13	14:39:10.000	2023-03-13	14:39:10.000	2023-03-13	FILLED		1678502919317-759	1678502919317-759	O20230313lold1000000060			FOK	AFTALE_35254390	Default	1678502919771-1925
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20230314.SPOT	SELL		610,000,000 / 1,200,000,000	610,000,000 / 1,200,000,000	JPY	0.00000307 (0.05241293 / 0.05241600)	Limit	0.00000307 (0.05241293 / 0.05241600)	62,352,568	19.2453981			2023-03-13	14:40:40.985	2023-03-13	14:40:40.985	2023-03-14	FILLED		BLP.RFQ.857520139_TOPD	BLP.RFQ.857520139_TOPD	O20230313lold1000000061			FOK	L_78040017	Default	CH1MXE7qvsX
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	SELL		2,250,000	2,250,000	PLN	1.585350	Limit	1.585350	3,567,038	1.58535			2023-03-13	14:55:33.997	2023-03-13	14:55:33.997	2023-03-15	FILLED		BLP.RFQ.857522456_DAAN	BLP.RFQ.857522456_DAAN	O20230313lold1000000062			FOK	L_31843219	Default	3j3G5KbIZvq
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		1,850,000	1,850,000	EUR	7.444680	Limit	7.444680	13,772,658	7.44468			2023-03-13	14:56:51.307	2023-03-13	14:56:51.307	2023-03-15	FILLED		1678502919317-778	1678502919317-778	O20230313lold1000000063			FOK	AFTALE_42559539	Default	6lfjmAkktJs
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230313	SELL		800,000	800,000	EUR	7.443800	Limit	7.443800	5,955,040	7.44380			2023-03-13	14:59:07.609	2023-03-13	14:59:07.609	2023-03-13	FILLED		1678502919317-787	1678502919317-787	O20230313lold1000000064			FOK	28704100	Default	1678502919771-1989
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20230317	SELL		3,300,000 / 3,300,000	3,300,000 / 3,300,000	PLN	-0.000453 (1.587000 / 1.586547)	Limit	-0.000453 (1.587000 / 1.586547)	5,258,477	0.62756			2023-03-13	15:01:13.043	2023-03-13	15:01:13.043	2023-03-15	FILLED		BLP.RFQ.857523692_DAAN	BLP.RFQ.857523692_DAAN	O20230313lold1000000065			FOK	L_31843219	Default	1wuQrSFFS5D
Parent	Silcofa A/S B1	DKK/GBP	BUY		700	700	GBP	0.118380	Limit	0.118380	5,913	0.11838			2023-03-13	15:05:07.125	2023-03-13	15:05:07.125	2023-03-15	FILLED		1678502919317-817	1678502919317-817	O20230313lold1000000066			FOK	AFTALE_89929814	Default	7enJuRM074I
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230314.20230323	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	GBP	-0.003294 (8.415335 / 8.412041)	Limit	-0.003294 (8.415335 / 8.412041)	16,808,552	0.11899			2023-03-13	15:14:18.458	2023-03-13	15:14:18.458	2023-03-14	FILLED		BLP.RFQ.857526463_RING	BLP.RFQ.857526463_RING	O20230313lold1000000067			FOK	L_37536814	Default	1r36UiZUMde
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230421	BUY		200,000	200,000	USD	6.930966	Limit	6.930966	1,386,193	6.93097			2023-03-13	15:16:49.297	2023-03-13	15:16:49.296	2023-04-21	FILLED		BLP.RFQ.857526797_NYKE	BLP.RFQ.857526797_NYKE	O20230313lold1000000068			FOK	L_123NYK_AKTIER	Default	5eEHbwv5rAw
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230317	BUY		200,000	200,000	USD	6.946745	Limit	6.946745	1,389,349	6.94675			2023-03-13	15:18:27.102	2023-03-13	15:18:27.102	2023-03-17	FILLED		BLP.RFQ.857527025_NYKE	BLP.RFQ.857527025_NYKE	O20230313lold1000000069			FOK	L_123NYK_AKTIER	Default	2B5uo5mPrwl
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05224199	Limit	0.05224199	26,120,996	0.0522420			2023-03-13	15:19:52.664	2023-03-13	15:19:52.664	2023-03-15	FILLED		BLP.RFQ.857527380_TOPD	BLP.RFQ.857527380_TOPD	O20230313lold1000000070			FOK	L_78040017	Default	7mAM9R9Cx8
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		287,841	287,841	EUR	1.073261	Limit	1.073261	2,142,819	0.13433			2023-03-13	15:24:43.808	2023-03-13	15:24:43.808	2023-04-20	FILLED		BLP.RFQ.857528567_NEFO	BLP.RFQ.857528567_NEFO	O20230313lold1000000071			FOK	L_36449381	Default	BWPBBoAQ4sg
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK	SELL		2,500,000	2,500,000	USD	6.942450	Limit	6.942450	17,356,125	6.94245			2023-03-13	16:13:02.376	2023-03-13	16:13:02.376	2023-03-15	FILLED		BLP.RFQ.857537827_RING	BLP.RFQ.857537827_RING	O20230313lold1000000072			FOK	L_37536814	Default	B77ffMIrUq3
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20230524	BUY		150,000	150,000	USD	6.934867	Limit	6.934867	1,040,230	6.93487			2023-03-13	16:37:05.204	2023-03-13	16:37:05.203	2023-05-24	FILLED		1678502919317-838	1678502919317-838	O20230313lold1000000073			FOK	AFTALE_17890832	Default	8kjQp83SZWS
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		15,000,000	15,000,000	NOK	0.656497	Limit	0.656504	1,415,729	10.59525			2023-03-14	08:33:15.977	2023-03-14	08:33:15.991	2023-03-16	FILLED		1678502919771-3098	1678502919771-3098	O20230314lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,383,800	7,383,800	NOK	1.523230	Limit	1.523230	696,897	10.59525	JPM	JPM	2023-03-14	08:33:15.979	2023-03-14	08:33:15.987	2023-03-16	FILLED		O20230314lalo1000000002.1	1678502919771-3098	O20230314lalo1000000003	XE-8UYHUA	XE-8UYHUA	IOC	MDAPI NYKREDIT ST		229226	2023/03/14 08:33:15.831
Trade		DKK/NOK	BUY	JPM	7,383,800	7,383,800	NOK	1.523230	Limit	1.523230	696,897	10.59525	JPM	JPM	2023-03-14	08:33:15.979	2023-03-14	08:33:15.987	2023-03-16			O20230314lalo1000000002.1	1678502919771-3098	O20230314lalo1000000003	XE-8UYHUA	XE-8UYHUA	IOC	MDAPI NYKREDIT ST		229226	2023/03/14 08:33:15.831
Child		DKK/NOK	BUY	UBS	7,616,200	7,616,200	NOK	1.523240	Limit	1.523240	718,832	10.59525	UBS	UBS	2023-03-14	08:33:15.979	2023-03-14	08:33:15.991	2023-03-16	FILLED		O20230314lalo1000000002.2	1678502919771-3098	O20230314lalo1000000004	POA15NR35LI56Y	QOA14YR35L41QM	IOC			7428980854724488244_b1	2023/03/14 08:33:15.876
Trade		DKK/NOK	BUY	UBS	7,616,200	7,616,200	NOK	1.523240	Limit	1.523240	718,832	10.59525	UBS	UBS	2023-03-14	08:33:15.979	2023-03-14	08:33:15.991	2023-03-16			O20230314lalo1000000002.2	1678502919771-3098	O20230314lalo1000000004	POA15NR35LI56Y	QOA14YR35L41QM	IOC			7428980854724488244_b1	2023/03/14 08:33:15.876
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		16,000,000	16,000,000	CZK	0.313170	Limit	0.313170	720,376	22.21063			2023-03-14	08:52:45.162	2023-03-14	08:52:45.176	2023-03-16	FILLED		1678502919771-3165	1678502919771-3165	O20230314lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	16,000,000	16,000,000	CZK	0.313170	Limit	0.313170	720,376	22.21063	UBS	UBS	2023-03-14	08:52:45.164	2023-03-14	08:52:45.176	2023-03-16	FILLED		O20230314lalo1000000018.1	1678502919771-3165	O20230314lalo1000000019	POA15NR35LI572	QOA14YR35L41RY	IOC			7428982051272209427_o1	2023/03/14 08:52:44.379
Trade		CZK/DKK	BUY	UBS	16,000,000	16,000,000	CZK	0.313170	Limit	0.313170	720,376	22.21063	UBS	UBS	2023-03-14	08:52:45.164	2023-03-14	08:52:45.176	2023-03-16			O20230314lalo1000000018.1	1678502919771-3165	O20230314lalo1000000019	POA15NR35LI572	QOA14YR35L41RY	IOC			7428982051272209427_o1	2023/03/14 08:52:44.379
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		1,000,000	1,000,000	CHF	7.619900	Limit	7.619800	1,095,700	0.91266			2023-03-14	09:43:12.328	2023-03-14	09:43:12.366	2023-03-16	FILLED		1678502919771-3186	1678502919771-3186	O20230314lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.619900	Limit	7.619900	1,095,700	0.91266	DBK	DBK	2023-03-14	09:43:12.330	2023-03-14	09:43:12.366	2023-03-16	FILLED		O20230314lalo1000000029.1	1678502919771-3186	O20230314lalo1000000030	0	2894415625	FOK			B-18235357	2023/03/14 09:43:12.312
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.619900	Limit	7.619900	1,095,700	0.91266	DBK	DBK	2023-03-14	09:43:12.330	2023-03-14	09:43:12.366	2023-03-16			O20230314lalo1000000029.1	1678502919771-3186	O20230314lalo1000000030	0	2894415625	FOK			B-18235357	2023/03/14 09:43:12.312
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		20,000	20,000	EUR	11.359990	Limit	11.359990	21,409	1.07047			2023-03-14	10:21:39.466	2023-03-14	10:21:39.473	2023-03-16	FILLED		1678502919771-3321	1678502919771-3321	O20230314lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	20,000	20,000	EUR	11.359990	Limit	11.359990	21,409	1.07047	JPM	JPM	2023-03-14	10:21:39.467	2023-03-14	10:21:39.473	2023-03-16	FILLED		O20230314lalo1000000038.1	1678502919771-3321	O20230314lalo1000000039	XE-8UYHVE	XE-8UYHVE	IOC	MDAPI NYKREDIT ST		1751	2023/03/14 10:21:36.644
Trade		EUR/SEK	BUY	JPM	20,000	20,000	EUR	11.359990	Limit	11.359990	21,409	1.07047	JPM	JPM	2023-03-14	10:21:39.467	2023-03-14	10:21:39.473	2023-03-16			O20230314lalo1000000038.1	1678502919771-3321	O20230314lalo1000000039	XE-8UYHVE	XE-8UYHVE	IOC	MDAPI NYKREDIT ST		1751	2023/03/14 10:21:36.644
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		200,000	200,000	EUR	11.354620	Limit	11.354620	214,094	1.07047			2023-03-14	10:25:26.175	2023-03-14	10:25:26.187	2023-03-16	FILLED		1678502919771-3328	1678502919771-3328	O20230314lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	200,000	200,000	EUR	11.354620	Limit	11.354620	214,094	1.07047	UBS	UBS	2023-03-14	10:25:26.176	2023-03-14	10:25:26.187	2023-03-16	FILLED		O20230314lalo1000000047.1	1678502919771-3328	O20230314lalo1000000048	POA15NR35LI593	QOA14YR35L422F	IOC			7428987745913782458_o0	2023/03/14 10:25:25.556
Trade		EUR/SEK	BUY	UBS	200,000	200,000	EUR	11.354620	Limit	11.354620	214,094	1.07047	UBS	UBS	2023-03-14	10:25:26.176	2023-03-14	10:25:26.187	2023-03-16			O20230314lalo1000000047.1	1678502919771-3328	O20230314lalo1000000048	POA15NR35LI593	QOA14YR35L422F	IOC			7428987745913782458_o0	2023/03/14 10:25:25.556
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.445720	Limit	7.445720	10,704,700	1.07047			2023-03-14	10:41:25.786	2023-03-14	10:41:25.793	2023-03-16	FILLED		1678502919771-3364	1678502919771-3364	O20230314lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445720	Limit	7.445720	10,704,700	1.07047	DBR	DBR	2023-03-14	10:41:25.787	2023-03-14	10:41:25.793	2023-03-16	FILLED		O20230314lalo1000000056.1	1678502919771-3364	O20230314lalo1000000057	582669989659915837	160738999570642495	IOC	NYKRABFX1		2028222189	2023/03/14 10:41:20.810
Trade		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445720	Limit	7.445720	10,704,700	1.07047	DBR	DBR	2023-03-14	10:41:25.787	2023-03-14	10:41:25.793	2023-03-16			O20230314lalo1000000056.1	1678502919771-3364	O20230314lalo1000000057	582669989659915837	160738999570642495	IOC	NYKRABFX1		2028222189	2023/03/14 10:41:20.810
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.070720	Limit	1.070720	535,360	1.07072			2023-03-14	10:43:09.003	2023-03-14	10:43:09.009	2023-03-16	FILLED		1678502919771-3379	1678502919771-3379	O20230314lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.070720	Limit	1.070720	535,360	1.07072	JPM	JPM	2023-03-14	10:43:09.004	2023-03-14	10:43:09.009	2023-03-16	FILLED		O20230314lalo1000000065.1	1678502919771-3379	O20230314lalo1000000066	XE-8UYHVX	XE-8UYHVX	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 10:43:08.824
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.070720	Limit	1.070720	535,360	1.07072	JPM	JPM	2023-03-14	10:43:09.004	2023-03-14	10:43:09.009	2023-03-16			O20230314lalo1000000065.1	1678502919771-3379	O20230314lalo1000000066	XE-8UYHVX	XE-8UYHVX	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 10:43:08.824
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230324	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002936 (8.449410 / 8.446474)	Limit	-0.002936 (8.449410 / 8.446474)	30,406,042	0.82220			2023-03-14	10:57:33.338	2023-03-14	10:57:33.354	2023-03-16	FILLED		1678502919771-3478	1678502919771-3478	O20230314lalo1000000073			FOK	Default	Default	JPM#1525540061392-A
Child		GBP/DKK.SWP.SPOT.20230324	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002936 (8.449410 / 8.446474)	Limit	-0.002936 (8.449410 / 8.446474)	30,406,042	0.82220	JPM	JPM	2023-03-14	10:57:33.339	2023-03-14	10:57:33.354	2023-03-16	FILLED		ARTSnX5nWGA	1678502919771-3478	O20230314lalo1000000074	XE-8UXY4C	XE-8UXY4C	FOK	MDAPI NYKREDIT SMARTTRADE		1525540061392-A
Trade		GBP/DKK.SWP.SPOT.20230324	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002936 (8.449410 / 8.446474)	Limit	-0.002936 (8.449410 / 8.446474)	30,406,042	0.82220	JPM	JPM	2023-03-14	10:57:33.339	2023-03-14	10:57:33.354	2023-03-16			ARTSnX5nWGA	1678502919771-3478	O20230314lalo1000000074	XE-8UXY4C	XE-8UXY4C	FOK	MDAPI NYKREDIT SMARTTRADE		1525540061392-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.653337	Limit	0.653420	1,883,398	10.61910			2023-03-14	11:18:18.549	2023-03-14	11:18:31.616	2023-03-16	FILLED		1678502919771-3497	1678502919771-3497	O20230314lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	15,306,000	15,306,000	NOK	1.530600	Limit	1.530600	1,441,364	10.61910	DBK	DBK	2023-03-14	11:18:31.546	2023-03-14	11:18:31.585	2023-03-16	FILLED		O20230314lalo1000000080.1	1678502919771-3497	O20230314lalo1000000082	0	2895075621	FOK			B-19160591	2023/03/14 11:18:31.545
Trade		DKK/NOK	BUY	DBK	15,306,000	15,306,000	NOK	1.530600	Limit	1.530600	1,441,364	10.61910	DBK	DBK	2023-03-14	11:18:31.546	2023-03-14	11:18:31.585	2023-03-16			O20230314lalo1000000080.1	1678502919771-3497	O20230314lalo1000000082	0	2895075621	FOK			B-19160591	2023/03/14 11:18:31.545
Child		DKK/NOK	BUY	DBK	1,530,650	1,530,650	NOK	1.530650	Limit	1.530650	144,141	10.61910	DBK	DBK	2023-03-14	11:18:31.547	2023-03-14	11:18:31.604	2023-03-16	FILLED		O20230314lalo1000000080.2	1678502919771-3497	O20230314lalo1000000084	0	2895075622	FOK			B-19160594	2023/03/14 11:18:31.545
Trade		DKK/NOK	BUY	DBK	1,530,650	1,530,650	NOK	1.530650	Limit	1.530650	144,141	10.61910	DBK	DBK	2023-03-14	11:18:31.547	2023-03-14	11:18:31.604	2023-03-16			O20230314lalo1000000080.2	1678502919771-3497	O20230314lalo1000000084	0	2895075622	FOK			B-19160594	2023/03/14 11:18:31.545
Child		DKK/NOK	BUY	DBK	3,163,350	3,163,350	NOK	1.530600	Limit	1.530600	297,892	10.61910	DBK	DBK	2023-03-14	11:18:31.552	2023-03-14	11:18:31.616	2023-03-16	FILLED		O20230314lalo1000000080.3	1678502919771-3497	O20230314lalo1000000086	0	2895075623	FOK			B-19160596	2023/03/14 11:18:31.551
Trade		DKK/NOK	BUY	DBK	3,163,350	3,163,350	NOK	1.530600	Limit	1.530600	297,892	10.61910	DBK	DBK	2023-03-14	11:18:31.552	2023-03-14	11:18:31.616	2023-03-16			O20230314lalo1000000080.3	1678502919771-3497	O20230314lalo1000000086	0	2895075623	FOK			B-19160596	2023/03/14 11:18:31.551
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.655394	Limit	0.655411	1,415,747	10.59511			2023-03-14	11:27:36.625	2023-03-14	11:59:10.153	2023-03-16	FILLED		1678502919771-3517	1678502919771-3517	O20230314lalo1000000107			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,645,460	5,645,460	SEK	1.525800	Limit	1.525800	532,836	10.59511	DBR	DBR	2023-03-14	11:59:09.975	2023-03-14	11:59:09.978	2023-03-16	FILLED		O20230314lalo1000000108.1	1678502919771-3517	O20230314lalo1000000112	583373677148334328	302461650391099644	IOC	NYKRABFX1		2753998890	2023/03/14 11:59:09.973
Trade		DKK/SEK	BUY	DBR	5,645,460	5,645,460	SEK	1.525800	Limit	1.525800	532,836	10.59511	DBR	DBR	2023-03-14	11:59:09.975	2023-03-14	11:59:09.978	2023-03-16			O20230314lalo1000000108.1	1678502919771-3517	O20230314lalo1000000112	583373677148334328	302461650391099644	IOC	NYKRABFX1		2753998890	2023/03/14 11:59:09.973
Child		DKK/SEK	BUY	DBR	9,354,540	9,354,540	SEK	1.525800	Limit	1.525800	882,911	10.59511	DBR	DBR	2023-03-14	11:59:10.151	2023-03-14	11:59:10.153	2023-03-16	FILLED		O20230314lalo1000000108.2	1678502919771-3517	O20230314lalo1000000120	583373677148336088	302461650391101402	IOC	NYKRABFX1		2753999214	2023/03/14 11:59:10.150
Trade		DKK/SEK	BUY	DBR	9,354,540	9,354,540	SEK	1.525800	Limit	1.525800	882,911	10.59511	DBR	DBR	2023-03-14	11:59:10.151	2023-03-14	11:59:10.153	2023-03-16			O20230314lalo1000000108.2	1678502919771-3517	O20230314lalo1000000120	583373677148336088	302461650391101402	IOC	NYKRABFX1		2753999214	2023/03/14 11:59:10.150
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.946200	Limit	6.946200	2,000,000	6.94620			2023-03-14	12:02:02.077	2023-03-14	12:05:13.559	2023-03-16	FILLED		1678502919771-3553	1678502919771-3553	O20230314lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:09.370	2023-03-14	12:05:09.373	2023-03-16	FILLED		O20230314lalo1000000128.1	1678502919771-3553	O20230314lalo1000000130	583373677151928281	302461650394693598	IOC	NYKRABFX1		2754266085	2023/03/14 12:05:09.369
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:09.370	2023-03-14	12:05:09.373	2023-03-16			O20230314lalo1000000128.1	1678502919771-3553	O20230314lalo1000000130	583373677151928281	302461650394693598	IOC	NYKRABFX1		2754266085	2023/03/14 12:05:09.369
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:13.556	2023-03-14	12:05:13.559	2023-03-16	FILLED		O20230314lalo1000000128.2	1678502919771-3553	O20230314lalo1000000138	583373677151970144	302461650394735461	IOC	NYKRABFX1		2754268228	2023/03/14 12:05:13.555
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:13.556	2023-03-14	12:05:13.559	2023-03-16			O20230314lalo1000000128.2	1678502919771-3553	O20230314lalo1000000138	583373677151970144	302461650394735461	IOC	NYKRABFX1		2754268228	2023/03/14 12:05:13.555
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.946930	Limit	6.946900	2,000,000	6.94692			2023-03-14	12:10:03.876	2023-03-14	12:10:26.078	2023-03-16	FILLED		1678502919771-3560	1678502919771-3560	O20230314lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.946940	Limit	6.946940	1,000,000	6.94694	JPM	JPM	2023-03-14	12:10:20.777	2023-03-14	12:10:20.782	2023-03-16	FILLED		O20230314lalo1000000146.1	1678502919771-3560	O20230314lalo1000000148	XE-8UZ08B	XE-8UZ08B	IOC	MDAPI NYKREDIT ST		1627	2023/03/14 12:10:20.776
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.946940	Limit	6.946940	1,000,000	6.94694	JPM	JPM	2023-03-14	12:10:20.777	2023-03-14	12:10:20.782	2023-03-16			O20230314lalo1000000146.1	1678502919771-3560	O20230314lalo1000000148	XE-8UZ08B	XE-8UZ08B	IOC	MDAPI NYKREDIT ST		1627	2023/03/14 12:10:20.776
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.076	2023-03-16	FILLED		O20230314lalo1000000146.3	1678502919771-3560	O20230314lalo1000000157	O20230314lalo1000000146.3@1	O20230314lalo1000000146.3@1	IOC			52832#1	2023/03/14 12:10:26.067
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.076	2023-03-16			O20230314lalo1000000146.3	1678502919771-3560	O20230314lalo1000000157	O20230314lalo1000000146.3@1	O20230314lalo1000000146.3@1	IOC			52832#1	2023/03/14 12:10:26.067
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.078	2023-03-16	FILLED		O20230314lalo1000000146.2	1678502919771-3560	O20230314lalo1000000156	O20230314lalo1000000146.2@1	O20230314lalo1000000146.2@1	IOC			52832#2	2023/03/14 12:10:26.067
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.078	2023-03-16			O20230314lalo1000000146.2	1678502919771-3560	O20230314lalo1000000156	O20230314lalo1000000146.2@1	O20230314lalo1000000146.2@1	IOC			52832#2	2023/03/14 12:10:26.067
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	7,000,000	SEK		Limit	0.655184					2023-03-14	11:34:26.239	2023-03-14	12:24:13.838	2023-03-16	CANCELED	User Cancel	1678502919771-3523	1678502919771-3523	O20230314lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.942480	Limit	6.942550	800,000	6.94248			2023-03-14	12:42:05.393	2023-03-14	12:42:09.614	2023-03-16	FILLED		1678502919771-3577	1678502919771-3577	O20230314lalo1000000174			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	6.942480	Limit	6.942480	300,000	6.94248	CS	CS	2023-03-14	12:42:09.606	2023-03-14	12:42:09.612	2023-03-16	FILLED		O20230314lalo1000000175.2	1678502919771-3577	O20230314lalo1000000178	O20230314lalo1000000175.2@1	O20230314lalo1000000175.2@1	IOC			62199#1	2023/03/14 12:42:09.604
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	6.942480	Limit	6.942480	300,000	6.94248	CS	CS	2023-03-14	12:42:09.606	2023-03-14	12:42:09.612	2023-03-16			O20230314lalo1000000175.2	1678502919771-3577	O20230314lalo1000000178	O20230314lalo1000000175.2@1	O20230314lalo1000000175.2@1	IOC			62199#1	2023/03/14 12:42:09.604
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.942480	Limit	6.942480	500,000	6.94248	CS	CS	2023-03-14	12:42:09.605	2023-03-14	12:42:09.614	2023-03-16	FILLED		O20230314lalo1000000175.1	1678502919771-3577	O20230314lalo1000000177	O20230314lalo1000000175.1@1	O20230314lalo1000000175.1@1	IOC			62199#2	2023/03/14 12:42:09.604
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.942480	Limit	6.942480	500,000	6.94248	CS	CS	2023-03-14	12:42:09.605	2023-03-14	12:42:09.614	2023-03-16			O20230314lalo1000000175.1	1678502919771-3577	O20230314lalo1000000177	O20230314lalo1000000175.1@1	O20230314lalo1000000175.1@1	IOC			62199#2	2023/03/14 12:42:09.604
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.655274					2023-03-14	12:24:25.427	2023-03-14	13:03:23.416	2023-03-16	CANCELED	User Cancel	1678502919771-3569	1678502919771-3569	O20230314lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CHF.SWP.20230324.20230512	BUY		48,000,000 / 48,000,000	48,000,000 / 48,000,000	EUR	-0.002540 (0.976711 / 0.974171)	Limit	-0.002540 (0.976711 / 0.974171)	51,468,240	1.07225			2023-03-14	13:16:53.042	2023-03-14	13:16:53.141	2023-03-24	FILLED		1678502919771-3701	1678502919771-3701	O20230314lalo1000000193			FOK	Default	Default	BAR#KUPYIQGX63349701930870706
Child		EUR/CHF.SWP.20230324.20230512	BUY	BAR	48,000,000 / 48,000,000	48,000,000 / 48,000,000	EUR	-0.002540 (0.976711 / 0.974171)	Limit	-0.002540 (0.976711 / 0.974171)	51,468,240	1.07225	BAR	BAR	2023-03-14	13:16:53.043	2023-03-14	13:16:53.141	2023-03-24	FILLED		5iV0lKN8kg9	1678502919771-3701	O20230314lalo1000000194	Z001GC90QR	5iV0lKN8kg9@1	FOK			KUPYIQGX63349701930870706
Trade		EUR/CHF.SWP.20230324.20230512	BUY	BAR	48,000,000 / 48,000,000	48,000,000 / 48,000,000	EUR	-0.002540 (0.976711 / 0.974171)	Limit	-0.002540 (0.976711 / 0.974171)	51,468,240	1.07225	BAR	BAR	2023-03-14	13:16:53.043	2023-03-14	13:16:53.141	2023-03-24			5iV0lKN8kg9	1678502919771-3701	O20230314lalo1000000194	Z001GC90QR	5iV0lKN8kg9@1	FOK			KUPYIQGX63349701930870706
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.657311	Limit	0.657311	189,250	10.56804			2023-03-14	13:18:50.881	2023-03-14	13:18:50.888	2023-03-16	FILLED		1678502919771-3706	1678502919771-3706	O20230314lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.521350	Limit	1.521350	189,250	10.56804	JPM	JPM	2023-03-14	13:18:50.883	2023-03-14	13:18:50.888	2023-03-16	FILLED		O20230314lalo1000000200.1	1678502919771-3706	O20230314lalo1000000201	XE-8UZ091	XE-8UZ091	IOC	MDAPI NYKREDIT ST		355351	2023/03/14 13:18:50.855
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.521350	Limit	1.521350	189,250	10.56804	JPM	JPM	2023-03-14	13:18:50.883	2023-03-14	13:18:50.888	2023-03-16			O20230314lalo1000000200.1	1678502919771-3706	O20230314lalo1000000201	XE-8UZ091	XE-8UZ091	IOC	MDAPI NYKREDIT ST		355351	2023/03/14 13:18:50.855
Parent	Lars Bryld-Petersen	EUR/SGD.SWP.20230324.20230807	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	EUR	0.003983 (1.442603 / 1.446586)	Limit	0.003983 (1.442603 / 1.446586)	28,950,885	1.07225			2023-03-14	13:22:36.480	2023-03-14	13:22:36.497	2023-03-24	FILLED		1678502919771-3737	1678502919771-3737	O20230314lalo1000000208			FOK	Default	Default	JPM#1525652553668-A
Child		EUR/SGD.SWP.20230324.20230807	BUY	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	EUR	0.003983 (1.442603 / 1.446586)	Limit	0.003983 (1.442603 / 1.446586)	28,950,885	1.07225	JPM	JPM	2023-03-14	13:22:36.481	2023-03-14	13:22:36.497	2023-03-24	FILLED		C2ndO2v9vdv	1678502919771-3737	O20230314lalo1000000209	XE-8UXY4O	XE-8UXY4O	FOK	MDAPI NYKREDIT SMARTTRADE		1525652553668-A
Trade		EUR/SGD.SWP.20230324.20230807	BUY	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	EUR	0.003983 (1.442603 / 1.446586)	Limit	0.003983 (1.442603 / 1.446586)	28,950,885	1.07225	JPM	JPM	2023-03-14	13:22:36.481	2023-03-14	13:22:36.497	2023-03-24			C2ndO2v9vdv	1678502919771-3737	O20230314lalo1000000209	XE-8UXY4O	XE-8UXY4O	FOK	MDAPI NYKREDIT SMARTTRADE		1525652553668-A
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20230324.20230807	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.059565 (8.451367 / 8.391802)	Limit	-0.059565 (8.451367 / 8.391802)	36,505,232	0.82180			2023-03-14	13:27:54.944	2023-03-14	13:27:54.993	2023-03-24	FILLED		1678502919771-3760	1678502919771-3760	O20230314lalo1000000214			FOK	Default	Default	UBS#PRF15NR35LIFY1_11
Child		GBP/DKK.SWP.20230324.20230807	SELL	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.059565 (8.451367 / 8.391802)	Limit	-0.059565 (8.451367 / 8.391802)	36,505,232	0.82180	UBS	UBS	2023-03-14	13:27:54.945	2023-03-14	13:27:54.993	2023-03-24	FILLED		5aXdfBLXh73	1678502919771-3760	O20230314lalo1000000215	PRF15NR35LIFY1	QOA11GR35L40A1	FOK			PRF15NR35LIFY1_11
Trade		GBP/DKK.SWP.20230324.20230807	SELL	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.059565 (8.451367 / 8.391802)	Limit	-0.059565 (8.451367 / 8.391802)	36,505,232	0.82180	UBS	UBS	2023-03-14	13:27:54.945	2023-03-14	13:27:54.993	2023-03-24			5aXdfBLXh73	1678502919771-3760	O20230314lalo1000000215	PRF15NR35LIFY1	QOA11GR35L40A1	FOK			PRF15NR35LIFY1_11
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.657376	Limit	0.657311	473,125	10.56804			2023-03-14	13:29:37.880	2023-03-14	13:31:37.230	2023-03-16	FILLED		1678502919771-3769	1678502919771-3769	O20230314lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.521200	Limit	1.521200	473,125	10.56804	DBR	DBR	2023-03-14	13:31:37.226	2023-03-14	13:31:37.230	2023-03-16	FILLED		O20230314lalo1000000221.1	1678502919771-3769	O20230314lalo1000000223	583373677203806838	302461650446572154	IOC	NYKRABFX1		2759591579	2023/03/14 13:31:37.225
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.521200	Limit	1.521200	473,125	10.56804	DBR	DBR	2023-03-14	13:31:37.226	2023-03-14	13:31:37.230	2023-03-16			O20230314lalo1000000221.1	1678502919771-3769	O20230314lalo1000000223	583373677203806838	302461650446572154	IOC	NYKRABFX1		2759591579	2023/03/14 13:31:37.225
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		600,000	600,000	GBP	12.817500	Limit	12.817200	731,235	0.82053			2023-03-14	14:13:44.546	2023-03-14	14:14:45.737	2023-03-16	FILLED		1678502919771-3818	1678502919771-3818	O20230314lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.817500	Limit	12.817500	731,235	0.82053	DBR	DBR	2023-03-14	14:14:45.734	2023-03-14	14:14:45.737	2023-03-16	FILLED		O20230314lalo1000000233.1	1678502919771-3818	O20230314lalo1000000237	583373677229691920	302461650472457236	IOC	NYKRABFX1		2768449536	2023/03/14 14:14:45.733
Trade		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.817500	Limit	12.817500	731,235	0.82053	DBR	DBR	2023-03-14	14:14:45.734	2023-03-14	14:14:45.737	2023-03-16			O20230314lalo1000000233.1	1678502919771-3818	O20230314lalo1000000237	583373677229691920	302461650472457236	IOC	NYKRABFX1		2768449536	2023/03/14 14:14:45.733
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		850,000	850,000	GBP	12.818500	Limit	12.818400	1,035,916	0.82053			2023-03-14	14:14:36.426	2023-03-14	14:14:52.794	2023-03-16	FILLED		1678502919771-3824	1678502919771-3824	O20230314lalo1000000234			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	200,000	200,000	GBP	12.818500	Limit	12.818500	243,745	0.82053	DBR	DBR	2023-03-14	14:14:51.436	2023-03-14	14:14:51.439	2023-03-16	FILLED		O20230314lalo1000000235.1	1678502919771-3824	O20230314lalo1000000245	583373677229748940	302461650472514259	IOC	NYKRABFX1		2768455615	2023/03/14 14:14:51.435
Trade		GBP/SEK	SELL	DBR	200,000	200,000	GBP	12.818500	Limit	12.818500	243,745	0.82053	DBR	DBR	2023-03-14	14:14:51.436	2023-03-14	14:14:51.439	2023-03-16			O20230314lalo1000000235.1	1678502919771-3824	O20230314lalo1000000245	583373677229748940	302461650472514259	IOC	NYKRABFX1		2768455615	2023/03/14 14:14:51.435
Child		GBP/SEK	SELL	DBR	650,000	650,000	GBP	12.818500	Limit	12.818500	792,171	0.82053	DBR	DBR	2023-03-14	14:14:52.791	2023-03-14	14:14:52.794	2023-03-16	FILLED		O20230314lalo1000000235.2	1678502919771-3824	O20230314lalo1000000253	583373677229762492	302461650472527808	IOC	NYKRABFX1		2768459643	2023/03/14 14:14:52.791
Trade		GBP/SEK	SELL	DBR	650,000	650,000	GBP	12.818500	Limit	12.818500	792,171	0.82053	DBR	DBR	2023-03-14	14:14:52.791	2023-03-14	14:14:52.794	2023-03-16			O20230314lalo1000000235.2	1678502919771-3824	O20230314lalo1000000253	583373677229762492	302461650472527808	IOC	NYKRABFX1		2768459643	2023/03/14 14:14:52.791
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		0	109,000	GBP		Limit	12.812000					2023-03-14	14:20:00.931	2023-03-14	14:20:05.931	2023-03-16	EXPIRED		1678502919771-3834	1678502919771-3834	O20230314lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	DBR	0	109,000	GBP		Limit	12.812000			DBR	DBR	2023-03-14	14:20:01.861	2023-03-14	14:20:02.014	2023-03-16	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230314lalo1000000261.1	1678502919771-3834	O20230314lalo1000000263	583373677232854687	302461650475620003	IOC	NYKRABFX1		2769093073	2023/03/14 14:20:01.860
Parent	Lars Bryld-Petersen	GBP/SEK	BUY		310,000	310,000	GBP	12.809000	Limit	12.809000	377,805	0.82053			2023-03-14	14:23:16.825	2023-03-14	14:23:16.829	2023-03-16	FILLED		1678502919771-3840	1678502919771-3840	O20230314lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	310,000	310,000	GBP	12.809000	Limit	12.809000	377,805	0.82053	DBR	DBR	2023-03-14	14:23:16.826	2023-03-14	14:23:16.829	2023-03-16	FILLED		O20230314lalo1000000268.1	1678502919771-3840	O20230314lalo1000000269	583373677234802843	302461650477568160	IOC	NYKRABFX1		2769500924	2023/03/14 14:23:16.761
Trade		GBP/SEK	BUY	DBR	310,000	310,000	GBP	12.809000	Limit	12.809000	377,805	0.82053	DBR	DBR	2023-03-14	14:23:16.826	2023-03-14	14:23:16.829	2023-03-16			O20230314lalo1000000268.1	1678502919771-3840	O20230314lalo1000000269	583373677234802843	302461650477568160	IOC	NYKRABFX1		2769500924	2023/03/14 14:23:16.761
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		14,000,000	14,000,000	NOK	11.333800	Limit	11.333800	1,325,359	10.56317			2023-03-14	14:24:19.192	2023-03-14	14:24:19.196	2023-03-16	FILLED		1678502919771-3856	1678502919771-3856	O20230314lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	14,000,000	14,000,000	NOK	11.333800	Limit	11.333800	1,325,359	10.56317	DBR	DBR	2023-03-14	14:24:19.194	2023-03-14	14:24:19.196	2023-03-16	FILLED		O20230314lalo1000000277.1	1678502919771-3856	O20230314lalo1000000278	583373677235426519	302461650478191834	IOC	NYKRABFX1		2769615428	2023/03/14 14:24:19.091
Trade		EUR/NOK	BUY	DBR	14,000,000	14,000,000	NOK	11.333800	Limit	11.333800	1,325,359	10.56317	DBR	DBR	2023-03-14	14:24:19.194	2023-03-14	14:24:19.196	2023-03-16			O20230314lalo1000000277.1	1678502919771-3856	O20230314lalo1000000278	583373677235426519	302461650478191834	IOC	NYKRABFX1		2769615428	2023/03/14 14:24:19.091
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	15,000,000	NOK		Limit	0.653332					2023-03-14	11:18:50.327	2023-03-14	14:24:23.399	2023-03-16	CANCELED	User Cancel	1678502919771-3511	1678502919771-3511	O20230314lalo1000000105			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		600,000	600,000	GBP	12.811000	Limit	12.810800	731,235	0.82053			2023-03-14	14:32:59.088	2023-03-14	14:33:10.438	2023-03-16	FILLED		1678502919771-3882	1678502919771-3882	O20230314lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.811000	Limit	12.811000	731,235	0.82053	DBR	DBR	2023-03-14	14:33:10.435	2023-03-14	14:33:10.438	2023-03-16	FILLED		O20230314lalo1000000288.1	1678502919771-3882	O20230314lalo1000000290	583373677240738930	302461650483504244	IOC	NYKRABFX1		2770670217	2023/03/14 14:33:10.434
Trade		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.811000	Limit	12.811000	731,235	0.82053	DBR	DBR	2023-03-14	14:33:10.435	2023-03-14	14:33:10.438	2023-03-16			O20230314lalo1000000288.1	1678502919771-3882	O20230314lalo1000000290	583373677240738930	302461650483504244	IOC	NYKRABFX1		2770670217	2023/03/14 14:33:10.434
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		250,000	250,000	CHF	7.599800	Limit	7.599900	274,223	0.91167			2023-03-14	13:40:24.573	2023-03-14	14:41:25.100	2023-03-16	FILLED		1678502919771-3800	1678502919771-3800	O20230314lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	CS	250,000	250,000	CHF	7.599800	Limit	7.599800	274,223	0.91167	CS	CS	2023-03-14	14:41:25.093	2023-03-14	14:41:25.100	2023-03-16	FILLED		O20230314lalo1000000231.1	1678502919771-3800	O20230314lalo1000000298	O20230314lalo1000000231.1@1	O20230314lalo1000000231.1@1	IOC			225099#5	2023/03/14 14:41:25.092
Trade		CHF/DKK	BUY	CS	250,000	250,000	CHF	7.599800	Limit	7.599800	274,223	0.91167	CS	CS	2023-03-14	14:41:25.093	2023-03-14	14:41:25.100	2023-03-16			O20230314lalo1000000231.1	1678502919771-3800	O20230314lalo1000000298	O20230314lalo1000000231.1@1	O20230314lalo1000000231.1@1	IOC			225099#5	2023/03/14 14:41:25.092
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.070110	Limit	1.070110	2,140,220	1.07011			2023-03-14	14:49:49.978	2023-03-14	14:52:44.447	2023-03-16	FILLED		1678502919771-3933	1678502919771-3933	O20230314lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	900,000	900,000	EUR	1.070110	Limit	1.070110	963,099	1.07011	DBR	DBR	2023-03-14	14:50:44.210	2023-03-14	14:50:44.213	2023-03-16	FILLED		O20230314lalo1000000306.1	1678502919771-3933	O20230314lalo1000000308	583373677251276685	302461650494042002	IOC	NYKRABFX1		2773257516	2023/03/14 14:50:44.209
Trade		EUR/USD	BUY	DBR	900,000	900,000	EUR	1.070110	Limit	1.070110	963,099	1.07011	DBR	DBR	2023-03-14	14:50:44.210	2023-03-14	14:50:44.213	2023-03-16			O20230314lalo1000000306.1	1678502919771-3933	O20230314lalo1000000308	583373677251276685	302461650494042002	IOC	NYKRABFX1		2773257516	2023/03/14 14:50:44.209
Child		EUR/USD	BUY	DBR	600,000	600,000	EUR	1.070110	Limit	1.070110	642,066	1.07011	DBR	DBR	2023-03-14	14:52:44.433	2023-03-14	14:52:44.439	2023-03-16	FILLED		O20230314lalo1000000306.2	1678502919771-3933	O20230314lalo1000000316	583373677252478922	302461650495244243	IOC	NYKRABFX1		2773570564	2023/03/14 14:52:44.432
Trade		EUR/USD	BUY	DBR	600,000	600,000	EUR	1.070110	Limit	1.070110	642,066	1.07011	DBR	DBR	2023-03-14	14:52:44.433	2023-03-14	14:52:44.439	2023-03-16			O20230314lalo1000000306.2	1678502919771-3933	O20230314lalo1000000316	583373677252478922	302461650495244243	IOC	NYKRABFX1		2773570564	2023/03/14 14:52:44.432
Child		EUR/USD	BUY	DBR	0	500,000	EUR		Limit	1.070100			DBR	DBR	2023-03-14	14:52:44.438	2023-03-14	14:52:44.441	2023-03-16	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230314lalo1000000306.3	1678502919771-3933	O20230314lalo1000000318	583373677252478955	302461650495244280	IOC	NYKRABFX1		2773570718	2023/03/14 14:52:44.437
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.070110	Limit	1.070110	535,055	1.07011	JPM	JPM	2023-03-14	14:52:44.442	2023-03-14	14:52:44.447	2023-03-16	FILLED		O20230314lalo1000000306.4	1678502919771-3933	O20230314lalo1000000327	XE-8V02TG	XE-8V02TG	IOC	MDAPI NYKREDIT ST		1571	2023/03/14 14:52:44.441
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.070110	Limit	1.070110	535,055	1.07011	JPM	JPM	2023-03-14	14:52:44.442	2023-03-14	14:52:44.447	2023-03-16			O20230314lalo1000000306.4	1678502919771-3933	O20230314lalo1000000327	XE-8V02TG	XE-8V02TG	IOC	MDAPI NYKREDIT ST		1571	2023/03/14 14:52:44.441
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.070060					2023-03-14	15:12:04.750	2023-03-14	15:13:34.575	2023-03-16	CANCELED	User Cancel	1678502919771-4034	1678502919771-4034	O20230314lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.657700	Limit	0.657713	473,462	10.56050			2023-03-14	15:16:24.082	2023-03-14	15:17:34.352	2023-03-16	FILLED		1678502919771-4044	1678502919771-4044	O20230314lalo1000000340			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.520450	Limit	1.520450	473,462	10.56050	CS	CS	2023-03-14	15:17:34.346	2023-03-14	15:17:34.352	2023-03-16	FILLED		O20230314lalo1000000341.1	1678502919771-4044	O20230314lalo1000000343	O20230314lalo1000000341.1@1	O20230314lalo1000000341.1@1	IOC			395063#1	2023/03/14 15:17:34.345
Trade		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.520450	Limit	1.520450	473,462	10.56050	CS	CS	2023-03-14	15:17:34.346	2023-03-14	15:17:34.352	2023-03-16			O20230314lalo1000000341.1	1678502919771-4044	O20230314lalo1000000343	O20230314lalo1000000341.1@1	O20230314lalo1000000341.1@1	IOC			395063#1	2023/03/14 15:17:34.345
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.657683					2023-03-14	15:17:47.489	2023-03-14	15:17:52.489	2023-03-16	EXPIRED		1678502919771-4051	1678502919771-4051	O20230314lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.072310	Limit	1.072310	536,155	1.07231			2023-03-14	15:30:31.914	2023-03-14	15:30:31.919	2023-03-16	FILLED		1678502919771-4083	1678502919771-4083	O20230314lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.072310	Limit	1.072310	536,155	1.07231	JPM	JPM	2023-03-14	15:30:31.915	2023-03-14	15:30:31.919	2023-03-16	FILLED		O20230314lalo1000000359.1	1678502919771-4083	O20230314lalo1000000360	XE-8V02UB	XE-8V02UB	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 15:30:31.876
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.072310	Limit	1.072310	536,155	1.07231	JPM	JPM	2023-03-14	15:30:31.915	2023-03-14	15:30:31.919	2023-03-16			O20230314lalo1000000359.1	1678502919771-4083	O20230314lalo1000000360	XE-8V02UB	XE-8V02UB	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 15:30:31.876
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		900,000	900,000	GBP	8.444690	Limit	8.444730	1,094,824	0.82205			2023-03-14	15:20:52.921	2023-03-14	15:31:22.874	2023-03-16	FILLED		1678502919771-4063	1678502919771-4063	O20230314lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.444690	Limit	8.444690	1,094,824	0.82205	JPM	JPM	2023-03-14	15:31:22.869	2023-03-14	15:31:22.874	2023-03-16	FILLED		O20230314lalo1000000357.1	1678502919771-4063	O20230314lalo1000000368	XE-8V02UC	XE-8V02UC	IOC	MDAPI NYKREDIT ST		469665	2023/03/14 15:31:22.868
Trade		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.444690	Limit	8.444690	1,094,824	0.82205	JPM	JPM	2023-03-14	15:31:22.869	2023-03-14	15:31:22.874	2023-03-16			O20230314lalo1000000357.1	1678502919771-4063	O20230314lalo1000000368	XE-8V02UC	XE-8V02UC	IOC	MDAPI NYKREDIT ST		469665	2023/03/14 15:31:22.868
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20230315.20230323	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002809 (8.440363 / 8.437554)	Limit	-0.002809 (8.440363 / 8.437554)	1,216,471	0.82205			2023-03-14	15:46:10.613	2023-03-14	15:46:10.650	2023-03-15	FILLED		1678502919771-4112	1678502919771-4112	O20230314lalo1000000377			FOK	Default	Default	UBS#PRF15NR35LIG0W_22
Child		GBP/DKK.SWP.20230315.20230323	BUY	UBS	1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002809 (8.440363 / 8.437554)	Limit	-0.002809 (8.440363 / 8.437554)	1,216,471	0.82205	UBS	UBS	2023-03-14	15:46:10.613	2023-03-14	15:46:10.650	2023-03-15	FILLED		6Lf7ciN1Mn9	1678502919771-4112	O20230314lalo1000000378	PRF15NR35LIG0W	QOA11GR35L40AP	FOK			PRF15NR35LIG0W_22
Trade		GBP/DKK.SWP.20230315.20230323	BUY	UBS	1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002809 (8.440363 / 8.437554)	Limit	-0.002809 (8.440363 / 8.437554)	1,216,471	0.82205	UBS	UBS	2023-03-14	15:46:10.613	2023-03-14	15:46:10.650	2023-03-15			6Lf7ciN1Mn9	1678502919771-4112	O20230314lalo1000000378	PRF15NR35LIG0W	QOA11GR35L40AP	FOK			PRF15NR35LIG0W_22
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.661625	Limit	0.661629	237,408	10.53039			2023-03-14	15:41:57.491	2023-03-14	15:48:44.891	2023-03-16	FILLED		1678502919771-4103	1678502919771-4103	O20230314lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.511430	Limit	1.511430	237,408	10.53039	JPM	JPM	2023-03-14	15:48:44.887	2023-03-14	15:48:44.891	2023-03-16	FILLED		O20230314lalo1000000376.1	1678502919771-4103	O20230314lalo1000000384	XE-8V02UO	XE-8V02UO	IOC	MDAPI NYKREDIT ST		469654	2023/03/14 15:48:44.886
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.511430	Limit	1.511430	237,408	10.53039	JPM	JPM	2023-03-14	15:48:44.887	2023-03-14	15:48:44.891	2023-03-16			O20230314lalo1000000376.1	1678502919771-4103	O20230314lalo1000000384	XE-8V02UO	XE-8V02UO	IOC	MDAPI NYKREDIT ST		469654	2023/03/14 15:48:44.886
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.20230315.20230323	SELL		700,000 / 700,000	700,000 / 700,000	AUD	-0.001384 (4.633995 / 4.632611)	Limit	-0.001384 (4.633995 / 4.632611)	467,443	1.49751			2023-03-14	15:52:48.940	2023-03-14	15:52:48.966	2023-03-15	FILLED		1678502919771-4129	1678502919771-4129	O20230314lalo1000000391			FOK	Default	Default	DBK#B-23608915
Child		AUD/DKK.SWP.20230315.20230323	SELL	DBK	700,000 / 700,000	700,000 / 700,000	AUD	-0.001384 (4.633995 / 4.632611)	Limit	-0.001384 (4.633995 / 4.632611)	467,443	1.49751	DBK	DBK	2023-03-14	15:52:48.941	2023-03-14	15:52:48.966	2023-03-15	FILLED		A3X0fbi6LrR	1678502919771-4129	O20230314lalo1000000392	0	2895075636	FOK			B-23608915
Trade		AUD/DKK.SWP.20230315.20230323	SELL	DBK	700,000 / 700,000	700,000 / 700,000	AUD	-0.001384 (4.633995 / 4.632611)	Limit	-0.001384 (4.633995 / 4.632611)	467,443	1.49751	DBK	DBK	2023-03-14	15:52:48.941	2023-03-14	15:52:48.966	2023-03-15			A3X0fbi6LrR	1678502919771-4129	O20230314lalo1000000392	0	2895075636	FOK			B-23608915
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.444340	Limit	7.444340	10,717,750	1.07177			2023-03-14	16:22:49.169	2023-03-14	16:22:49.182	2023-03-16	FILLED		1678502919771-4144	1678502919771-4144	O20230314lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.444340	Limit	7.444340	10,717,750	1.07177	UBS	UBS	2023-03-14	16:22:49.171	2023-03-14	16:22:49.182	2023-03-16	FILLED		O20230314lalo1000000398.1	1678502919771-4144	O20230314lalo1000000399	POA15NR35LI5FX	QOA14YR35L43II	IOC			7429009702455259148_o0	2023/03/14 16:22:47.488
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.444340	Limit	7.444340	10,717,750	1.07177	UBS	UBS	2023-03-14	16:22:49.171	2023-03-14	16:22:49.182	2023-03-16			O20230314lalo1000000398.1	1678502919771-4144	O20230314lalo1000000399	POA15NR35LI5FX	QOA14YR35L43II	IOC			7429009702455259148_o0	2023/03/14 16:22:47.488
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		6,000,000	6,000,000	NOK	11.280930	Limit	11.279650	569,024	10.54436			2023-03-14	16:23:25.518	2023-03-14	16:23:25.922	2023-03-16	FILLED		1678502919771-4152	1678502919771-4152	O20230314lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	6,000,000	6,000,000	NOK	11.280930	Limit	11.280930	569,024	10.54436	JPM	JPM	2023-03-14	16:23:25.917	2023-03-14	16:23:25.922	2023-03-16	FILLED		O20230314lalo1000000407.1	1678502919771-4152	O20230314lalo1000000409	XE-8V0IZ3	XE-8V0IZ3	IOC	MDAPI NYKREDIT ST		1578	2023/03/14 16:23:25.916
Trade		EUR/NOK	BUY	JPM	6,000,000	6,000,000	NOK	11.280930	Limit	11.280930	569,024	10.54436	JPM	JPM	2023-03-14	16:23:25.917	2023-03-14	16:23:25.922	2023-03-16			O20230314lalo1000000407.1	1678502919771-4152	O20230314lalo1000000409	XE-8V0IZ3	XE-8V0IZ3	IOC	MDAPI NYKREDIT ST		1578	2023/03/14 16:23:25.916
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.382834	Limit	0.382837	33,105	18.12389			2023-03-14	15:11:52.937	2023-03-14	16:27:48.952	2023-03-16	FILLED		1678502919771-4028	1678502919771-4028	O20230314lalo1000000334			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612100	Limit	2.612100	33,105	18.12389	UBS	UBS	2023-03-14	16:27:48.942	2023-03-14	16:27:48.952	2023-03-16	FILLED		O20230314lalo1000000335.1	1678502919771-4028	O20230314lalo1000000417	POA15NR35LI5G1	QOA14YR35L43IY	IOC			7429010011142918169_b0	2023/03/14 16:27:48.941
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612100	Limit	2.612100	33,105	18.12389	UBS	UBS	2023-03-14	16:27:48.942	2023-03-14	16:27:48.952	2023-03-16			O20230314lalo1000000335.1	1678502919771-4028	O20230314lalo1000000417	POA15NR35LI5G1	QOA14YR35L43IY	IOC			7429010011142918169_b0	2023/03/14 16:27:48.941
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.382778	Limit	0.382778	33,105	18.12389			2023-03-14	16:29:11.217	2023-03-14	16:29:11.227	2023-03-16	FILLED		1678502919771-4160	1678502919771-4160	O20230314lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612480	Limit	2.612480	33,105	18.12389	UBS	UBS	2023-03-14	16:29:11.218	2023-03-14	16:29:11.227	2023-03-16	FILLED		O20230314lalo1000000425.1	1678502919771-4160	O20230314lalo1000000426	POA15NR35LI5G2	QOA14YR35L43J4	IOC			7429010093951142221_b0	2023/03/14 16:29:09.814
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612480	Limit	2.612480	33,105	18.12389	UBS	UBS	2023-03-14	16:29:11.218	2023-03-14	16:29:11.227	2023-03-16			O20230314lalo1000000425.1	1678502919771-4160	O20230314lalo1000000426	POA15NR35LI5G2	QOA14YR35L43J4	IOC			7429010093951142221_b0	2023/03/14 16:29:09.814
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.657626					2023-03-14	15:17:57.573	2023-03-14	16:29:43.614	2023-03-16	CANCELED	User Cancel	1678502919771-4057	1678502919771-4057	O20230314lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	15,000,000	EUR		Limit	7.442380					2023-03-14	09:40:20.379	2023-03-14	17:01:02.766	2023-03-16	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-3182	1678502919771-3182	O20230314lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		550,000	550,000	EUR	7.441470	Limit	7.441470	4,092,809	7.44147			2023-03-14	07:49:45.225	2023-03-14	07:49:45.225	2023-03-16	FILLED		1678502919317-983	1678502919317-983	O20230314lold1000000001			FOK	AFTALE_21370738	Default	8OOeNqfxUlJ
Parent	Norlys Holding B2	EUR/DKK.FWD.20230314	BUY		1,000,000	1,000,000	EUR	7.447844	Limit	7.447844	7,447,844	7.44784			2023-03-14	08:05:13.279	2023-03-14	08:05:13.279	2023-03-14	FILLED		1678502919317-1041	1678502919317-1041	O20230314lold1000000002			FOK	AFTALE_25482190	Default	8YHVs1xqnDZ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230314	SELL		397,000	397,000	EUR	7.442257	Limit	7.442257	2,954,576	7.44226			2023-03-14	08:05:40.995	2023-03-14	08:05:40.995	2023-03-14	FILLED		1678502919317-1043	1678502919317-1043	O20230314lold1000000003			FOK	30695984	Default	EoKD5dY5XwY
Parent	Scanaviation A/S	EUR/DKK.FWD.20230314	SELL		13,500	13,500	EUR	7.425394	Limit	7.425394	100,243	7.42539			2023-03-14	08:24:14.791	2023-03-14	08:24:14.791	2023-03-14	FILLED		1678502919317-1046	1678502919317-1046	O20230314lold1000000004			FOK	AFTALE_35254390	Default	8efNitocRel
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230314	SELL		500,000	500,000	EUR	7.433353	Limit	7.433353	3,716,677	7.43335			2023-03-14	08:26:33.288	2023-03-14	08:26:33.288	2023-03-14	FILLED		1678502919317-1062	1678502919317-1062	O20230314lold1000000005			FOK	AFTALE_38400363	Default	CPSZq5RoVZs
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230314	SELL		500,000	500,000	EUR	7.433353	Limit	7.433353	3,716,677	7.43335			2023-03-14	08:26:46.030	2023-03-14	08:26:46.030	2023-03-14	FILLED		1678502919317-1064	1678502919317-1064	O20230314lold1000000006			FOK	AFTALE_38400363	Default	AOC4HL20slZ
Parent	Martin Plougstrup / Jensen New Zealand Limited	EUR/NZD.SWP.20230324.20230424	BUY		330,000 / 330,000	330,000 / 330,000	EUR	0.003926 (1.718675 / 1.722601)	Limit	0.003926 (1.718675 / 1.722601)	2,456,976	0.13431			2023-03-14	08:33:59.433	2023-03-14	08:33:59.433	2023-03-24	FILLED		1678502919771-3125	1678502919771-3125	O20230314lold1000000007			FOK	JENSEN_NEWZEALAND	Default	F1Kxt5LMMmS
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230922	BUY		19,600	19,600	USD	6.897468	Limit	6.897468	135,190	6.89747			2023-03-14	09:24:53.017	2023-03-14	09:24:53.017	2023-09-22	FILLED		1678502919317-1120	1678502919317-1120	O20230314lold1000000008			FOK	WOLLY_CO. A/S	Default	7ZtOGLqPOW7						7504
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CHF/DKK	SELL		1,000,000	1,000,000	CHF	7.618940	Limit	7.618940	7,618,940	7.61894			2023-03-14	09:30:58.855	2023-03-14	09:30:58.855	2023-03-16	FILLED		BLP.RFQ.857603328_CPLA	BLP.RFQ.857603328_CPLA	O20230314lold1000000009			FOK	L_69749917	Default	C1SKZipAgF3
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20230314	SELL		98,409	98,409	EUR	7.435484	Limit	7.435484	731,719	7.43548			2023-03-14	09:32:22.905	2023-03-14	09:32:22.905	2023-03-14	FILLED		1678502919317-1148	1678502919317-1148	O20230314lold1000000010			FOK	31332818	Default	AeeUFNYEAFs
Parent	Ruby Rejser ApS B2	DKK/USD	BUY		150,000	150,000	USD	0.143310	Limit	0.143310	1,046,682	0.14331			2023-03-14	09:49:50.913	2023-03-14	09:49:50.913	2023-03-16	FILLED		1678502919317-1156	1678502919317-1156	O20230314lold1000000011			FOK	18422298	Default	BmpRi9oU6s9
Parent	Bambusplanteskolen	EUR/DKK	SELL		30,000	30,000	EUR	7.437710	Limit	7.437710	223,131	7.43771			2023-03-14	09:53:46.073	2023-03-14	09:53:46.073	2023-03-16	FILLED		1678502919317-1163	1678502919317-1163	O20230314lold1000000012			FOK	81179506025	Default	4IreTQvHsqV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.144290	Limit	0.144290	300,000	0.14429			2023-03-14	09:58:55.887	2023-03-14	09:58:55.887	2023-03-16	FILLED		1678502919317-1166	1678502919317-1166	O20230314lold1000000013			FOK	41850159	Default	34chc2HONXY
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.074450	Limit	1.074450	372,265	0.13431			2023-03-14	09:59:32.720	2023-03-14	09:59:32.720	2023-03-16	FILLED		1678502919317-1168	1678502919317-1168	O20230314lold1000000014			FOK	41850159	Default	4PX4xmd9Gk3
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20230314	BUY		50,000	50,000	USD	6.968685	Limit	6.968684	348,434	6.96868			2023-03-14	10:08:56.786	2023-03-14	10:08:56.786	2023-03-14	FILLED		1678502919317-1181	1678502919317-1181	O20230314lold1000000015			FOK	AFTALE_10031656	Default	1RAkZLHbZ9Q
Parent	Aasted ApS B1	EUR/DKK.FWD.20230314	SELL		119,000	119,000	EUR	7.435667	Limit	7.435667	884,844	7.43567			2023-03-14	10:10:46.204	2023-03-14	10:10:46.204	2023-03-14	FILLED		1678502919317-1197	1678502919317-1197	O20230314lold1000000016			FOK	10422345	Default	B18LdxhxGlm
Parent	Aasted ApS B1	USD/DKK.FWD.20230314	SELL		75,000	75,000	USD	6.952849	Limit	6.952849	521,464	6.95285			2023-03-14	10:11:12.775	2023-03-14	10:11:12.775	2023-03-14	FILLED		1678502919317-1199	1678502919317-1199	O20230314lold1000000017			FOK	10422345	Default	9vOxgkkLY2T
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230314	SELL		4,300,000	4,300,000	SEK	0.087770	Limit	0.087770	2,815,911	1.52704			2023-03-14	10:13:15.944	2023-03-14	10:13:15.943	2023-03-14	FILLED		1678502919317-1222	1678502919317-1222	O20230314lold1000000018			FOK	AFTALE_26688248	Default	9iOZiWlwPOY
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230314	SELL		1,260	1,260	EUR	0.134658	Limit	0.134658	9,357	0.13466			2023-03-14	10:25:41.328	2023-03-14	10:25:41.328	2023-03-14	FILLED		1678502919317-1256	1678502919317-1256	O20230314lold1000000019			FOK	AFTALE_34221545	Default	7W4qQb1ETFn
Parent	Ruby Rejser ApS B2	DKK/GBP	BUY		50,000	50,000	GBP	0.118010	Limit	0.118010	423,693	0.11801			2023-03-14	10:27:46.372	2023-03-14	10:27:46.372	2023-03-16	FILLED		1678502919317-1279	1678502919317-1279	O20230314lold1000000020			FOK	18422298	Default	ZW4bLg04P7
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.446060	Market	7.446060	37,230,300	7.44606			2023-03-14	10:49:54.637	2023-03-14	10:49:54.636	2023-03-16	FILLED		1678502919771-3445	1678502919771-3445	O20230314lold1000000021			IOC	AFTALE_26630797	Default
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.446070	Limit	7.446070	37,230,350	7.44607			2023-03-14	10:51:19.005	2023-03-14	10:51:19.005	2023-03-16	FILLED		1678502919771-3459	1678502919771-3459	O20230314lold1000000022			FOK	AFTALE_26630797	Default	8tohoTtipS9
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230324	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002905 (8.450730 / 8.447825)	Limit	-0.002905 (8.450730 / 8.447825)	210,106,894	0.11899			2023-03-14	10:56:25.825	2023-03-14	10:56:25.825	2023-03-16	FILLED		BLP.RFQ.857615341_ARLA	BLP.RFQ.857615341_ARLA	O20230314lold1000000023			FOK	L_25313763	Default	Beh9MMrXmSE
Parent	On The Spot A/B B2	DKK/EUR.FWD.20230314	SELL		150,000	150,000	EUR	0.134788	Limit	0.134788	1,112,861	0.13479			2023-03-14	11:01:28.163	2023-03-14	11:01:28.163	2023-03-14	FILLED		1678502919317-1320	1678502919317-1320	O20230314lold1000000024			FOK	AFTALE_20162899	Default	FEiSd7KDuCi
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20230412	BUY		35,000,000	35,000,000	NOK	0.653362	Limit	0.653361	22,867,653	0.65336			2023-03-14	11:17:58.356	2023-03-14	11:17:58.356	2023-04-12	FILLED		BLP.RFQ.857617898_TOPD	BLP.RFQ.857617898_TOPD	O20230314lold1000000025			FOK	L_78040017	Default	2wJ9YoOUPCC
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20230315	BUY		22,000,000	22,000,000	SEK	1.525269	Limit	1.525269	14,423,685	1.52527			2023-03-14	11:26:29.217	2023-03-14	11:26:29.217	2023-03-15	FILLED		BLP.RFQ.857618740_NYPM	BLP.RFQ.857618740_NYPM	O20230314lold1000000026			FOK	L_123NYK_PM	Default	EWpFOO4biJR
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.074660	Limit	1.074660	372,297	0.13430			2023-03-14	11:27:00.077	2023-03-14	11:27:00.077	2023-03-16	FILLED		1678502919317-1351	1678502919317-1351	O20230314lold1000000027			FOK	AFTALE_41481420	Default	DHTpXPQssEG
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		200,000	200,000	SEK	0.094690	Limit	0.094690	130,973	1.52704			2023-03-14	11:27:23.349	2023-03-14	11:27:23.349	2023-03-16	FILLED		1678502919317-1358	1678502919317-1358	O20230314lold1000000028			FOK	AFTALE_41481420	Default	9YhwkEpsgGL
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230314	SELL		110,000	110,000	EUR	7.435809	Limit	7.435809	817,939	7.43581			2023-03-14	11:33:42.638	2023-03-14	11:33:42.638	2023-03-14	FILLED		1678502919317-1396	1678502919317-1396	O20230314lold1000000029			FOK	AFTALE_76129010	Default	6xDjSnY20l0
Parent	Genan A/S B3	EUR/DKK.FWD.20230314	SELL		265,000	265,000	EUR	7.435789	Limit	7.435789	1,970,484	7.43579			2023-03-14	11:34:24.807	2023-03-14	11:34:24.807	2023-03-14	FILLED		1678502919317-1414	1678502919317-1414	O20230314lold1000000030			FOK	54480911	Default	58QjtC5WlYc
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK.FWD.20230330	SELL		4,000,000	4,000,000	USD	6.938696	Limit	6.938696	27,754,784	6.93870			2023-03-14	12:01:36.897	2023-03-14	12:01:36.897	2023-03-30	FILLED		527740766	527740766	O20230314lold1000000031			FOK	L_28318677	Default	9AZqM0P9kjF
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK.FWD.20230330	SELL		4,000,000	4,000,000	USD		Limit	6.938696	27,754,784	6.93870			2023-03-14	12:01:36.900	2023-03-14	12:01:36.900	2023-03-30	FILLED		527740766#AllocationLeg0	527740766	O20230314lold1000000033			FOK	L_12516479	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230314	SELL		1,450,000	1,450,000	EUR	7.444533	Limit	7.444533	10,794,573	7.44453			2023-03-14	12:14:45.252	2023-03-14	12:14:45.252	2023-03-14	FILLED		1678502919317-1446	1678502919317-1446	O20230314lold1000000034			FOK	28704100	Default	BLJJfe4k9Zm
Parent	Conscia A/S B5	USD/DKK.FWD.20230802	BUY		54,402	54,402	USD	6.899309	Limit	6.899309	375,338	6.89931			2023-03-14	12:35:02.545	2023-03-14	12:35:02.545	2023-08-02	FILLED		1678502919317-1494	1678502919317-1494	O20230314lold1000000035			FOK	CONSCIA_AS	Default	63ETlEpps8x						PO31033194
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230314	SELL		55,000	55,000	EUR	7.441275	Limit	7.441275	409,270	7.44128			2023-03-14	12:36:03.074	2023-03-14	12:36:03.074	2023-03-14	FILLED		1678502919317-1507	1678502919317-1507	O20230314lold1000000036			FOK	30695984	Default	DRlxG7D0agI
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20230530	BUY		650,000	650,000	USD	6.905643	Limit	6.905643	4,488,668	6.90564			2023-03-14	12:41:31.391	2023-03-14	12:41:31.391	2023-05-30	FILLED		BLP.RFQ.857626552_RING	BLP.RFQ.857626552_RING	O20230314lold1000000037			FOK	L_37536814	Default	80Gaw2EJ9Pq
Parent	Elogic Polska Sp. Z.O.O. T3	PLN/EUR.FWD.20230314	BUY		3,700	3,700	EUR	0.212550	Limit	0.212550	27,547	0.13432			2023-03-14	12:53:44.554	2023-03-14	12:53:44.554	2023-03-14	FILLED		1678502919317-1516	1678502919317-1516	O20230314lold1000000038			FOK	AFTALE_4321694972	Default	3loarRSlOWC
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230314	SELL		2,200,000	2,200,000	SEK	0.654655	Limit	0.654655	1,440,240	0.65465			2023-03-14	13:03:16.336	2023-03-14	13:03:16.335	2023-03-14	FILLED		1678502919317-1543	1678502919317-1543	O20230314lold1000000039			FOK	AFTALE_27908780	Default	5XZS38dCMpo
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230314	SELL		1,100,000	1,100,000	NOK	0.651887	Limit	0.651887	717,076	0.65189			2023-03-14	13:04:54.351	2023-03-14	13:04:54.351	2023-03-14	FILLED		1678502919317-1546	1678502919317-1546	O20230314lold1000000040			FOK	AFTALE_27908780	Default	DrjCBsFQCw8
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230314	SELL		275,000	275,000	EUR	7.423811	Limit	7.423811	2,041,548	7.42381			2023-03-14	13:05:35.200	2023-03-14	13:05:35.200	2023-03-14	FILLED		1678502919317-1551	1678502919317-1551	O20230314lold1000000041			FOK	AFTALE_27908780	Default	8NlLS919dK8
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/CHF.SWP.20230324.20230512	BUY		48,010,000 / 48,010,000	48,010,000 / 48,010,000	EUR	-0.002418 (0.976801 / 0.974384)	Limit	-0.002418 (0.976801 / 0.974384)	357,426,559	0.13432			2023-03-14	13:13:31.194	2023-03-14	13:13:31.194	2023-03-24	FILLED		BLP.RFQ.857630755_PKAD	BLP.RFQ.857630755_PKAD	O20230314lold1000000042			FOK	L_123PKA	Default	681iVXSPLjY
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/SGD.SWP.20230324.20230807	BUY		27,783,000 / 27,783,000	27,783,000 / 27,783,000	EUR	0.003970 (1.442624 / 1.446594)	Limit	0.003970 (1.442624 / 1.446594)	206,839,868	0.13432			2023-03-14	13:20:13.927	2023-03-14	13:20:13.927	2023-03-24	FILLED		BLP.RFQ.857631577_PKAD	BLP.RFQ.857631577_PKAD	O20230314lold1000000043			FOK	L_123PKA	Default	uw1WKfF3LP
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230314	SELL		100,000	100,000	EUR	7.433638	Limit	7.433638	743,364	7.43364			2023-03-14	13:25:15.429	2023-03-14	13:25:15.429	2023-03-14	FILLED		1678502919317-1576	1678502919317-1576	O20230314lold1000000044			FOK	27967523	Default	C6fojYTRFQg						EUR salg
Parent	Bloomberg RFS / ?FINN RASMUSSEN	GBP/DKK.SWP.20230324.20230807	SELL		30,135,000 / 30,135,000	30,135,000 / 30,135,000	GBP	-0.059157 (8.451834 / 8.392677)	Limit	-0.059157 (8.451834 / 8.392677)	253,262,850	0.11899			2023-03-14	13:26:27.105	2023-03-14	13:26:27.105	2023-03-24	FILLED		BLP.RFQ.857632574_PKAD	BLP.RFQ.857632574_PKAD	O20230314lold1000000045			FOK	L_123PKA	Default	67cCfoVZCob
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.657053	Limit	0.657053	3,285,267	0.65705			2023-03-14	13:29:28.197	2023-03-14	13:29:28.197	2023-03-16	FILLED		BLP.RFQ.857632858_RING	BLP.RFQ.857632858_RING	O20230314lold1000000046			FOK	L_37536814	Default	3mwkdsp8nI0
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,620,000	1,620,000	EUR	7.444490	Limit	7.444490	12,060,074	7.44449			2023-03-14	13:37:49.580	2023-03-14	13:37:49.580	2023-03-16	FILLED		BLP.RFQ.857634258_SEMC	BLP.RFQ.857634258_SEMC	O20230314lold1000000047			FOK	L_4320921630	Default	F5SRsioDXnG
Parent	Aasted ApS B1	EUR/DKK.FWD.20230314	SELL		1,445,000	1,445,000	EUR	7.433506	Limit	7.433506	10,741,417	7.43351			2023-03-14	13:37:56.108	2023-03-14	13:37:56.108	2023-03-14	FILLED		1678502919317-1619	1678502919317-1619	O20230314lold1000000048			FOK	10422345	Default	CoN6KpECN3J
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230314	BUY		300,000	300,000	DKK	0.144538	Limit	0.144538	300,000	0.14454			2023-03-14	13:37:59.502	2023-03-14	13:37:59.502	2023-03-14	FILLED		1678502919317-1621	1678502919317-1621	O20230314lold1000000049			FOK	AFTALE_36946628	Default	1R7ZeIOw2CH
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		200,000	200,000	SEK	0.095140	Limit	0.095140	130,973	1.52704			2023-03-14	13:38:22.257	2023-03-14	13:38:22.257	2023-03-16	FILLED		1678502919317-1624	1678502919317-1624	O20230314lold1000000050			FOK	AFTALE_36946628	Default	7WvWxmjmLcx
Parent	Toppac A/S T2	GBP/DKK.FWD.20230314	SELL		20,000	20,000	GBP	8.438250	Limit	8.438250	168,765	8.43825			2023-03-14	14:03:03.209	2023-03-14	14:03:03.209	2023-03-14	FILLED		1678502919317-1658	1678502919317-1658	O20230314lold1000000051			FOK	TOPPAC_A/S	Default	1678502919771-3807
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20231115	SELL		610,000	610,000	GBP	12.735290	Limit	12.735290	5,126,608	0.11899			2023-03-14	14:13:08.296	2023-03-14	14:13:08.296	2023-11-15	FILLED		BLP.RFQ.857640156_NKTD	BLP.RFQ.857640156_NKTD	O20230314lold1000000052			FOK	L_62725214	Default	D6pEsFujvDZ
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20240214	SELL		864,000	864,000	GBP	12.705118	Limit	12.705118	7,261,294	0.11899			2023-03-14	14:14:00.347	2023-03-14	14:14:00.347	2024-02-14	FILLED		BLP.RFQ.857640299_NKTD	BLP.RFQ.857640299_NKTD	O20230314lold1000000053			FOK	L_62725214	Default	1sgiUvcNuvO
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20241115.20250214	BUY		6,888,741 / 6,888,741	6,888,741 / 6,888,741	GBP	0.005958 (12.638530 / 12.644488)	Limit	0.005958 (12.638530 / 12.644488)	57,894,879	0.11899			2023-03-14	14:15:51.443	2023-03-14	14:15:51.443	2024-11-15	FILLED		BLP.RFQ.857640663_NKTD	BLP.RFQ.857640663_NKTD	O20230314lold1000000054			FOK	L_62725214	Default	cZQcV0LrUc
Parent	Scandia Trading ApS B2	SEK/EUR	SELL		66,500	66,500	SEK	0.088370	Limit	0.088370	43,548	1.52704			2023-03-14	14:18:24.815	2023-03-14	14:18:24.815	2023-03-16	FILLED		1678502919317-1710	1678502919317-1710	O20230314lold1000000055			FOK	33952414	Default	87iL20rvhM4
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.SWP.20241115.20250214	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	0.002214 (0.998923 / 1.001133)	Limit	0.002214 (0.998923 / 1.001133)	6,602,355	1.51461			2023-03-14	14:18:57.401	2023-03-14	14:18:57.401	2024-11-15	FILLED		BLP.RFQ.857641095_NKTD	BLP.RFQ.857641095_NKTD	O20230314lold1000000056			FOK	L_62725214	Default	2pLVEsPiUJ1
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		723,000 / 614,000	723,000 / 614,000	GBP	-0.009136 (12.785048 / 12.775912)	Limit	-0.009136 (12.785048 / 12.775912)	5,160,225	0.11899			2023-03-14	14:19:27.100	2023-03-14	14:19:27.100	2023-05-15	FILLED		BLP.RFQ.857641219_NKTD	BLP.RFQ.857641219_NKTD	O20230314lold1000000057			FOK	L_62725214	Default	5CXhEexJnDH
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230815.20231115	BUY		682,000 / 1,081,000	682,000 / 1,081,000	GBP	-0.020725 (12.758771 / 12.738046)	Limit	-0.020725 (12.758771 / 12.738046)	9,085,022	0.11899			2023-03-14	14:22:46.008	2023-03-14	14:22:46.008	2023-08-15	FILLED		BLP.RFQ.857641645_NKTD	BLP.RFQ.857641645_NKTD	O20230314lold1000000058			FOK	L_62725214	Default	BntJXIRFnQU
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		815,000 / 815,000	815,000 / 815,000	GBP	-0.008361 (12.788293 / 12.779931)	Limit	-0.008361 (12.788293 / 12.779931)	6,849,485	0.11899			2023-03-14	14:25:25.413	2023-03-14	14:25:25.413	2023-05-15	FILLED		BLP.RFQ.857642286_NKTD	BLP.RFQ.857642286_NKTD	O20230314lold1000000059			FOK	L_62725214	Default	2gRwlv5hRK4
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR	SELL		190,000	190,000	DKK	0.133840	Limit	0.133840	190,000	0.13384			2023-03-14	14:30:22.227	2023-03-14	14:30:22.227	2023-03-16	FILLED		1678502919317-1772	1678502919317-1772	O20230314lold1000000060			FOK	18175509	Default	17RI1KESFxc
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230314	SELL		26,000	26,000	EUR	7.424600	Limit	7.424600	193,040	7.42460			2023-03-14	14:30:51.593	2023-03-14	14:30:51.593	2023-03-14	FILLED		1678502919317-1774	1678502919317-1774	O20230314lold1000000061			FOK	AFTALE_39406101	Default	2jpc8L9gLtc
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		3,400,000 / 3,377,492	3,400,000 / 3,377,492	GBP	-0.008299 (12.775855 / 12.767556)	Limit	-0.008299 (12.775855 / 12.767556)	28,385,374	0.11899			2023-03-14	14:31:05.612	2023-03-14	14:31:05.612	2023-05-15	FILLED		BLP.RFQ.857643146_NKTD	BLP.RFQ.857643146_NKTD	O20230314lold1000000062			FOK	L_62725214	Default	6EQDxaJ8xdw
Parent	L?beshop.dk ApS B5	EUR/DKK	SELL		79,000	79,000	EUR	7.430720	Limit	7.430720	587,027	7.43072			2023-03-14	14:31:19.447	2023-03-14	14:31:19.447	2023-03-16	FILLED		1678502919317-1777	1678502919317-1777	O20230314lold1000000063			FOK	AFTALE_32277594	Default	4FMsQMRMNwP
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		1,655,000 / 1,655,000	1,655,000 / 1,655,000	GBP	-0.010779 (12.793381 / 12.782599)	Limit	-0.010779 (12.793381 / 12.782599)	13,909,076	0.11899			2023-03-14	14:31:33.699	2023-03-14	14:31:33.699	2023-04-14	FILLED		BLP.RFQ.857643192_NKTD	BLP.RFQ.857643192_NKTD	O20230314lold1000000064			FOK	L_62725214	Default	7Rfo4daroS2
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20230314	SELL		6,000	6,000	GBP	8.427500	Limit	8.427500	50,565	8.42750			2023-03-14	14:31:34.350	2023-03-14	14:31:34.350	2023-03-14	FILLED		1678502919317-1778	1678502919317-1778	O20230314lold1000000065			FOK	AFTALE_39406101	Default	1xlXXPiBlkj
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230314	SELL		100,000	100,000	USD	6.925600	Limit	6.925600	692,560	6.92560			2023-03-14	14:32:24.263	2023-03-14	14:32:24.263	2023-03-14	FILLED		1678502919317-1782	1678502919317-1782	O20230314lold1000000066			FOK	AFTALE_39406101	Default	1678502919771-3876
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		1,595,000 / 1,000,000	1,595,000 / 1,000,000	GBP	-0.010725 (12.795521 / 12.784789)	Limit	-0.010725 (12.795521 / 12.784789)	8,404,276	0.11899			2023-03-14	14:32:31.322	2023-03-14	14:32:31.322	2023-04-14	FILLED		BLP.RFQ.857643268_NKTD	BLP.RFQ.857643268_NKTD	O20230314lold1000000067			FOK	L_62725214	Default	4cW5q4cp6B4
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20230315	BUY		1,300,000	1,300,000	EUR	0.134028	Limit	0.134028	9,699,487	0.13403			2023-03-14	14:41:45.708	2023-03-14	14:41:45.708	2023-03-15	FILLED		1678502919317-1794	1678502919317-1794	O20230314lold1000000068			FOK	41792019	Default	AIhsPbwTh9u
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		175,530	175,530	USD	1.072506	Limit	1.072506	1,217,284	6.93490			2023-03-14	14:48:22.487	2023-03-14	14:48:22.487	2023-04-20	FILLED		BLP.RFQ.857646063_NEFO	BLP.RFQ.857646063_NEFO	O20230314lold1000000069			FOK	L_36449381	Default	6EhFH6GhnRX
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		3,205,823	3,205,823	EUR	1.072665	Limit	1.072665	23,866,559	0.13432			2023-03-14	14:49:18.871	2023-03-14	14:49:18.871	2023-04-20	FILLED		BLP.RFQ.857646456_NEFO	BLP.RFQ.857646456_NEFO	O20230314lold1000000070			FOK	L_36449381	Default	8CtAjEQWrdv
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230314	SELL		79,000	79,000	EUR	7.430570	Limit	7.430570	587,015	7.43057			2023-03-14	14:49:23.799	2023-03-14	14:49:23.799	2023-03-14	FILLED		1678502919317-1818	1678502919317-1818	O20230314lold1000000071			FOK	AFTALE_32277594	Default	8aBwL4fojS6
Parent	Westpack A/S B2	EUR/DKK.FWD.20230314	SELL		100,000	100,000	EUR	7.429570	Limit	7.429570	742,957	7.42957			2023-03-14	14:56:08.311	2023-03-14	14:56:08.311	2023-03-14	FILLED		1678502919317-1836	1678502919317-1836	O20230314lold1000000072			FOK	AFTALE_26211425	Default	1678502919771-3938
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230321	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.002148 (6.953220 / 6.951072)	Limit	-0.002148 (6.953220 / 6.951072)	34,764,100	6.95282			2023-03-14	15:01:19.819	2023-03-14	15:01:19.819	2023-03-16	FILLED		527809571	527809571	O20230314lold1000000073			FOK	L_35954716	Default	6ieHrcDmcVD
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230321	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	-0.002148 (6.953220 / 6.951072)	34,764,100	6.95282			2023-03-14	15:01:19.823	2023-03-14	15:01:19.823	2023-03-16	FILLED		527809571#AllocationLeg0	527809571	O20230314lold1000000076			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230321	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	-0.002148 (6.953220 / 6.951072)	34,764,100	6.95282			2023-03-14	15:01:19.823	2023-03-14	15:01:19.823	2023-03-16	FILLED		527809571#AllocationLeg1	527809571	O20230314lold1000000077			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	BUY		1,500,000	1,500,000	USD	6.940830	Limit	6.940830	10,411,245	6.94083			2023-03-14	15:13:14.458	2023-03-14	15:13:14.458	2023-03-16	FILLED		BLP.RFQ.857650498_NYKT	BLP.RFQ.857650498_NYKT	O20230314lold1000000078			FOK	L_12719280	Default	baxRnb8WCk
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.658077	Limit	0.658077	6,580,774	0.65808			2023-03-14	15:16:15.619	2023-03-14	15:16:15.619	2023-03-16	FILLED		BLP.RFQ.857650989_NYKT	BLP.RFQ.857650989_NYKT	O20230314lold1000000079			FOK	L_12719280	Default	1vArmK6eXKW
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	GBP/DKK	BUY		600,000	600,000	GBP	8.446310	Limit	8.446310	5,067,786	8.44631			2023-03-14	15:20:18.891	2023-03-14	15:20:18.891	2023-03-16	FILLED		BLP.RFQ.857651543_NYKT	BLP.RFQ.857651543_NYKT	O20230314lold1000000080			FOK	L_12719280	Default	4KrcUYHR9H4
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230314	BUY		150,000	150,000	DKK	0.134880	Limit	0.134880	150,000	0.13488			2023-03-14	15:23:32.887	2023-03-14	15:23:32.887	2023-03-14	FILLED		1678502919317-1881	1678502919317-1881	O20230314lold1000000081			FOK	AFTALE_29167893	Default	1678502919771-4072						K?b dkk. salg euro
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230622	BUY		44,200	44,200	USD	6.915353	Limit	6.915353	305,659	6.91535			2023-03-14	15:26:31.298	2023-03-14	15:26:31.298	2023-06-22	FILLED		1678502919317-1904	1678502919317-1904	O20230314lold1000000082			FOK	AFTALE_26688248	Default	ArgwiTk97qv
Parent	Jens Klewer Norregaard / ?Drive in bottle shop	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660390	Limit	0.660390	1,981,170	0.66039			2023-03-14	15:41:00.336	2023-03-14	15:41:00.336	2023-03-16	FILLED		1678502919771-4092	1678502919771-4092	O20230314lold1000000083			FOK	AFTALE_25502582	Default	CukV64IM7wA
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230315.20230323	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002789 (8.439413 / 8.436624)	Limit	-0.002789 (8.439413 / 8.436624)	8,404,276	0.11899			2023-03-14	15:45:22.064	2023-03-14	15:45:22.064	2023-03-15	FILLED		BLP.RFQ.857655444_RING	BLP.RFQ.857655444_RING	O20230314lold1000000084			FOK	L_37536814	Default	BKPFw10PkKE
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20230315.20230323	SELL		700,000 / 700,000	700,000 / 700,000	AUD	-0.001404 (4.633205 / 4.631801)	Limit	-0.001404 (4.633205 / 4.631801)	3,241,949	0.21592			2023-03-14	15:51:58.048	2023-03-14	15:51:58.048	2023-03-15	FILLED		BLP.RFQ.857656435_RING	BLP.RFQ.857656435_RING	O20230314lold1000000085			FOK	L_37536814	Default	DrY2uCjabWA
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230314	SELL		29,721	29,721	EUR	7.424000	Limit	7.424000	220,646	7.42400			2023-03-14	15:52:01.804	2023-03-14	15:52:01.804	2023-03-14	FILLED		1678502919317-1940	1678502919317-1940	O20230314lold1000000086			FOK	54709515198	Default	AUZC1je1g6a
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230314	SELL		29,721	29,721	EUR	7.424000	Limit	7.424000	220,646	7.42400			2023-03-14	15:55:10.641	2023-03-14	15:55:10.641	2023-03-14	FILLED		1678502919317-1943	1678502919317-1943	O20230314lold1000000087			FOK	STATE_OFWOW	Default	1678502919771-4130
Parent	STATE OF WOW ApS T1	EUR/DKK	BUY		29,504	29,504	EUR	7.463980	Limit	7.463980	220,217	7.46398			2023-03-14	16:07:44.447	2023-03-14	16:07:44.447	2023-03-16	FILLED		1678502919317-1950	1678502919317-1950	O20230314lold1000000088			FOK	54709515198	Default	CA1b6mT2Udo
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230320	BUY		200,000	200,000	EUR	0.134029	Limit	0.134029	1,492,210	0.13403			2023-03-14	16:44:35.588	2023-03-14	16:44:35.588	2023-03-20	FILLED		1678502919317-1957	1678502919317-1957	O20230314lold1000000089			FOK	AFTALE_79152013	Default	9jH6FCIhMXD
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.934920	Limit	6.935000	600,000	6.93492			2023-03-15	08:13:03.026	2023-03-15	08:19:54.106	2023-03-17	FILLED		1678502919771-4861	1678502919771-4861	O20230315lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.934920	Limit	6.934920	600,000	6.93492	JPM	JPM	2023-03-15	08:19:54.101	2023-03-15	08:19:54.106	2023-03-17	FILLED		O20230315lalo1000000002.1	1678502919771-4861	O20230315lalo1000000004	XE-8V3772	XE-8V3772	IOC	MDAPI NYKREDIT ST		220491	2023/03/15 08:19:54.100
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.934920	Limit	6.934920	600,000	6.93492	JPM	JPM	2023-03-15	08:19:54.101	2023-03-15	08:19:54.106	2023-03-17			O20230315lalo1000000002.1	1678502919771-4861	O20230315lalo1000000004	XE-8V3772	XE-8V3772	IOC	MDAPI NYKREDIT ST		220491	2023/03/15 08:19:54.100
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		800,000	800,000	PLN	1.582780	Limit	1.582780	182,709	4.37855			2023-03-15	08:20:14.582	2023-03-15	08:20:17.361	2023-03-17	FILLED		1678502919771-4890	1678502919771-4890	O20230315lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.582780	Limit	1.582780	182,709	4.37855	UBS	UBS	2023-03-15	08:20:17.350	2023-03-15	08:20:17.361	2023-03-17	FILLED		O20230315lalo1000000012.1	1678502919771-4890	O20230315lalo1000000014	POA15NR35LI5LS	QOA14YR35L44GR	IOC			7429068531110167692_o1	2023/03/15 08:20:17.349
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.582780	Limit	1.582780	182,709	4.37855	UBS	UBS	2023-03-15	08:20:17.350	2023-03-15	08:20:17.361	2023-03-17			O20230315lalo1000000012.1	1678502919771-4890	O20230315lalo1000000014	POA15NR35LI5LS	QOA14YR35L44GR	IOC			7429068531110167692_o1	2023/03/15 08:20:17.349
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.582730	Limit	1.582730	342,579	4.37855			2023-03-15	08:29:41.596	2023-03-15	08:29:41.604	2023-03-17	FILLED		1678502919771-4917	1678502919771-4917	O20230315lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.582730	Limit	1.582730	342,579	4.37855	UBS	UBS	2023-03-15	08:29:41.597	2023-03-15	08:29:41.604	2023-03-17	FILLED		O20230315lalo1000000022.1	1678502919771-4917	O20230315lalo1000000023	POA15NR35LI5LV	QOA14YR35L44HU	IOC			7429069093999824949_o1	2023/03/15 08:29:27.044
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.582730	Limit	1.582730	342,579	4.37855	UBS	UBS	2023-03-15	08:29:41.597	2023-03-15	08:29:41.604	2023-03-17			O20230315lalo1000000022.1	1678502919771-4917	O20230315lalo1000000023	POA15NR35LI5LV	QOA14YR35L44HU	IOC			7429069093999824949_o1	2023/03/15 08:29:27.044
Parent	Lars Bryld-Petersen	USD/SEK	SELL		800,000	800,000	USD	10.429910	Limit	10.429910	800,000	10.42991			2023-03-15	08:31:53.222	2023-03-15	08:32:38.075	2023-03-17	FILLED		1678502919771-4926	1678502919771-4926	O20230315lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	UBS	800,000	800,000	USD	10.429910	Limit	10.429910	800,000	10.42991	UBS	UBS	2023-03-15	08:32:38.058	2023-03-15	08:32:38.075	2023-03-17	FILLED		O20230315lalo1000000031.1	1678502919771-4926	O20230315lalo1000000035	POA15NR35LI5M1	QOA14YR35L44I6	IOC			7429069289587315107_b1	2023/03/15 08:32:38.056
Trade		USD/SEK	SELL	UBS	800,000	800,000	USD	10.429910	Limit	10.429910	800,000	10.42991	UBS	UBS	2023-03-15	08:32:38.058	2023-03-15	08:32:38.075	2023-03-17			O20230315lalo1000000031.1	1678502919771-4926	O20230315lalo1000000035	POA15NR35LI5M1	QOA14YR35L44I6	IOC			7429069289587315107_b1	2023/03/15 08:32:38.056
Parent	Lars Bryld-Petersen	EUR/NZD.SWP.SPOT.20230418	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.003273 (1.729200 / 1.732473)	Limit	0.003273 (1.729200 / 1.732473)	4,294,160	1.07354			2023-03-15	08:51:44.932	2023-03-15	08:51:44.962	2023-03-17	FILLED		1678502919771-4954	1678502919771-4954	O20230315lalo1000000042			FOK	Default	Default	DBK#B-27552409
Child		EUR/NZD.SWP.SPOT.20230418	SELL	DBK	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.003273 (1.729200 / 1.732473)	Limit	0.003273 (1.729200 / 1.732473)	4,294,160	1.07354	DBK	DBK	2023-03-15	08:51:44.933	2023-03-15	08:51:44.962	2023-03-17	FILLED		7F11sSopxup	1678502919771-4954	O20230315lalo1000000043	0	2895075664	FOK			B-27552409
Trade		EUR/NZD.SWP.SPOT.20230418	SELL	DBK	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.003273 (1.729200 / 1.732473)	Limit	0.003273 (1.729200 / 1.732473)	4,294,160	1.07354	DBK	DBK	2023-03-15	08:51:44.933	2023-03-15	08:51:44.962	2023-03-17			7F11sSopxup	1678502919771-4954	O20230315lalo1000000043	0	2895075664	FOK			B-27552409
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.666524	Limit	0.666529	383,545	10.42903			2023-03-15	09:26:34.205	2023-03-15	09:26:34.214	2023-03-17	FILLED		1678502919771-5096	1678502919771-5096	O20230315lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	4,000,000	4,000,000	SEK	1.500320	Limit	1.500320	383,545	10.42903	CS	CS	2023-03-15	09:26:34.206	2023-03-15	09:26:34.214	2023-03-17	FILLED		O20230315lalo1000000049.1	1678502919771-5096	O20230315lalo1000000050	O20230315lalo1000000049.1@1	O20230315lalo1000000049.1@1	IOC			542653#1	2023/03/15 09:26:34.201
Trade		DKK/SEK	SELL	CS	4,000,000	4,000,000	SEK	1.500320	Limit	1.500320	383,545	10.42903	CS	CS	2023-03-15	09:26:34.206	2023-03-15	09:26:34.214	2023-03-17			O20230315lalo1000000049.1	1678502919771-5096	O20230315lalo1000000050	O20230315lalo1000000049.1@1	O20230315lalo1000000049.1@1	IOC			542653#1	2023/03/15 09:26:34.201
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		1,000,000	1,000,000	CAD	5.065100	Limit	5.065100	730,655	1.36863			2023-03-15	09:43:49.369	2023-03-15	09:51:41.452	2023-03-17	FILLED		1678502919771-5118	1678502919771-5118	O20230315lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	DBK	1,000,000	1,000,000	CAD	5.065100	Limit	5.065100	730,655	1.36863	DBK	DBK	2023-03-15	09:51:41.406	2023-03-15	09:51:41.452	2023-03-17	FILLED		O20230315lalo1000000060.1	1678502919771-5118	O20230315lalo1000000062	0	2895075666	FOK			O-28005000	2023/03/15 09:51:41.405
Trade		CAD/DKK	BUY	DBK	1,000,000	1,000,000	CAD	5.065100	Limit	5.065100	730,655	1.36863	DBK	DBK	2023-03-15	09:51:41.406	2023-03-15	09:51:41.452	2023-03-17			O20230315lalo1000000060.1	1678502919771-5118	O20230315lalo1000000062	0	2895075666	FOK			O-28005000	2023/03/15 09:51:41.405
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.581790	Limit	1.581790	114,021	4.38515			2023-03-15	10:29:37.017	2023-03-15	10:29:37.027	2023-03-17	FILLED		1678502919771-5233	1678502919771-5233	O20230315lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581790	Limit	1.581790	114,021	4.38515	CS	CS	2023-03-15	10:29:37.018	2023-03-15	10:29:37.027	2023-03-17	FILLED		O20230315lalo1000000072.1	1678502919771-5233	O20230315lalo1000000073	O20230315lalo1000000072.1@1	O20230315lalo1000000072.1@1	IOC			39422#2	2023/03/15 10:29:23.790
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581790	Limit	1.581790	114,021	4.38515	CS	CS	2023-03-15	10:29:37.018	2023-03-15	10:29:37.027	2023-03-17			O20230315lalo1000000072.1	1678502919771-5233	O20230315lalo1000000073	O20230315lalo1000000072.1@1	O20230315lalo1000000072.1@1	IOC			39422#2	2023/03/15 10:29:23.790
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		700,000	700,000	CNH	1.007920	Limit	1.007920	101,460	6.89925			2023-03-15	10:32:49.609	2023-03-15	10:32:49.879	2023-03-17	FILLED		1678502919771-5372	1678502919771-5372	O20230315lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	700,000	700,000	CNH	1.007920	Limit	1.007920	101,460	6.89925	DBK	DBK	2023-03-15	10:32:49.846	2023-03-15	10:32:49.879	2023-03-17	FILLED		O20230315lalo1000000081.1	1678502919771-5372	O20230315lalo1000000083	0	2895075667	FOK			O-28333628	2023/03/15 10:32:49.845
Trade		CNH/DKK	BUY	DBK	700,000	700,000	CNH	1.007920	Limit	1.007920	101,460	6.89925	DBK	DBK	2023-03-15	10:32:49.846	2023-03-15	10:32:49.879	2023-03-17			O20230315lalo1000000081.1	1678502919771-5372	O20230315lalo1000000083	0	2895075667	FOK			O-28333628	2023/03/15 10:32:49.845
Parent	Lars Bryld-Petersen	EUR/CNH.SWP.SPOT.20230412	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.002946 (7.385130 / 7.382184)	Limit	-0.002946 (7.385130 / 7.382184)	4,292,620	1.07315			2023-03-15	10:34:02.575	2023-03-15	10:34:02.593	2023-03-17	FILLED		1678502919771-5388	1678502919771-5388	O20230315lalo1000000090			FOK	Default	Default	JPM#1526468573084-B
Child		EUR/CNH.SWP.SPOT.20230412	SELL	JPM	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.002946 (7.385130 / 7.382184)	Limit	-0.002946 (7.385130 / 7.382184)	4,292,620	1.07315	JPM	JPM	2023-03-15	10:34:02.576	2023-03-15	10:34:02.593	2023-03-17	FILLED		ERGTkKuHKol	1678502919771-5388	O20230315lalo1000000091	XE-8V208L	XE-8V208L	FOK	MDAPI NYKREDIT SMARTTRADE		1526468573084-B
Trade		EUR/CNH.SWP.SPOT.20230412	SELL	JPM	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.002946 (7.385130 / 7.382184)	Limit	-0.002946 (7.385130 / 7.382184)	4,292,620	1.07315	JPM	JPM	2023-03-15	10:34:02.576	2023-03-15	10:34:02.593	2023-03-17			ERGTkKuHKol	1678502919771-5388	O20230315lalo1000000091	XE-8V208L	XE-8V208L	FOK	MDAPI NYKREDIT SMARTTRADE		1526468573084-B
Parent	Lars Bryld-Petersen	THB/DKK.SWP.SPOT.20230417	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000084 (0.202300 / 0.202384)	Limit	0.000084 (0.202300 / 0.202384)	144,583	34.58233			2023-03-15	11:43:51.002	2023-03-15	11:43:51.056	2023-03-17	FILLED		1678502919771-5486	1678502919771-5486	O20230315lalo1000000096			FOK	Default	Default	UBS#PRF15NR35LIG6S_2
Child		THB/DKK.SWP.SPOT.20230417	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000084 (0.202300 / 0.202384)	Limit	0.000084 (0.202300 / 0.202384)	144,583	34.58233	UBS	UBS	2023-03-15	11:43:51.003	2023-03-15	11:43:51.056	2023-03-17	FILLED		8DEvJsT9geB	1678502919771-5486	O20230315lalo1000000097	PRF15NR35LIG6S	QOA11GR35L40CG	FOK			PRF15NR35LIG6S_2
Trade		THB/DKK.SWP.SPOT.20230417	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000084 (0.202300 / 0.202384)	Limit	0.000084 (0.202300 / 0.202384)	144,583	34.58233	UBS	UBS	2023-03-15	11:43:51.003	2023-03-15	11:43:51.056	2023-03-17			8DEvJsT9geB	1678502919771-5486	O20230315lalo1000000097	PRF15NR35LIG6S	QOA11GR35L40CG	FOK			PRF15NR35LIG6S_2
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		3,000,000	3,000,000	EUR	0.874840	Limit	0.874900	3,175,005	1.05833			2023-03-15	13:29:53.475	2023-03-15	13:30:07.649	2023-03-17	FILLED		1678502919771-5613	1678502919771-5613	O20230315lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874750	Limit	0.874750	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:03.976	2023-03-15	13:30:03.981	2023-03-17	FILLED		O20230315lalo1000000103.1	1678502919771-5613	O20230315lalo1000000105	XE-8V37DZ	XE-8V37DZ	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:03.975
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874750	Limit	0.874750	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:03.976	2023-03-15	13:30:03.981	2023-03-17			O20230315lalo1000000103.1	1678502919771-5613	O20230315lalo1000000105	XE-8V37DZ	XE-8V37DZ	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:03.975
Child		EUR/GBP	BUY	UBS	0	2,000,000	EUR		Limit	0.874790			UBS	UBS	2023-03-15	13:30:04.016	2023-03-15	13:30:04.048	2023-03-17	CANCELED	Liquidity not available at requested price. (A-2)	O20230315lalo1000000103.2	1678502919771-5613	O20230315lalo1000000113	POA15NR35LI5TW	POA15NR35LI5TW_52	IOC			7429087563837630067_o1	2023/03/15 13:30:04.015
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874890	Limit	0.874890	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:06.593	2023-03-15	13:30:06.598	2023-03-17	FILLED		O20230315lalo1000000103.3	1678502919771-5613	O20230315lalo1000000116	XE-8V37E0	XE-8V37E0	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:06.591
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874890	Limit	0.874890	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:06.593	2023-03-15	13:30:06.598	2023-03-17			O20230315lalo1000000103.3	1678502919771-5613	O20230315lalo1000000116	XE-8V37E0	XE-8V37E0	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:06.591
Child		EUR/GBP	BUY	JPM	0	1,000,000	EUR		Limit	0.874900			JPM	JPM	2023-03-15	13:30:06.597	2023-03-15	13:30:06.600	2023-03-17	REJECTED	Market movement invalidated quote	O20230315lalo1000000103.4	1678502919771-5613	O20230315lalo1000000118	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:06.596
Child		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.874880	Limit	0.874880	1,058,335	1.05833	UBS	UBS	2023-03-15	13:30:07.638	2023-03-15	13:30:07.649	2023-03-17	FILLED		O20230315lalo1000000103.5	1678502919771-5613	O20230315lalo1000000127	POA15NR35LI5TX	QOA14YR35L45NP	IOC			7429087567567360060_o1	2023/03/15 13:30:07.637
Trade		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.874880	Limit	0.874880	1,058,335	1.05833	UBS	UBS	2023-03-15	13:30:07.638	2023-03-15	13:30:07.649	2023-03-17			O20230315lalo1000000103.5	1678502919771-5613	O20230315lalo1000000127	POA15NR35LI5TX	QOA14YR35L45NP	IOC			7429087567567360060_o1	2023/03/15 13:30:07.637
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000242 (0.663660 / 0.663418)	Limit	-0.000242 (0.663660 / 0.663418)	11,332,242	10.58925			2023-03-15	13:36:54.361	2023-03-15	13:36:54.404	2023-03-17	FILLED		1678502919771-5650	1678502919771-5650	O20230315lalo1000000134			FOK	Default	Default	UBS#PRF15NR35LIG9Z_14
Child		SEK/DKK.SWP.SPOT.20230414	BUY	UBS	120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000242 (0.663660 / 0.663418)	Limit	-0.000242 (0.663660 / 0.663418)	11,332,242	10.58925	UBS	UBS	2023-03-15	13:36:54.361	2023-03-15	13:36:54.404	2023-03-17	FILLED		6A03J5GmNnr	1678502919771-5650	O20230315lalo1000000135	PRF15NR35LIG9Z	QOA11GR35L40CV	FOK			PRF15NR35LIG9Z_14
Trade		SEK/DKK.SWP.SPOT.20230414	BUY	UBS	120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000242 (0.663660 / 0.663418)	Limit	-0.000242 (0.663660 / 0.663418)	11,332,242	10.58925	UBS	UBS	2023-03-15	13:36:54.361	2023-03-15	13:36:54.404	2023-03-17			6A03J5GmNnr	1678502919771-5650	O20230315lalo1000000135	PRF15NR35LIG9Z	QOA11GR35L40CV	FOK			PRF15NR35LIG9Z_14
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		800,000	800,000	EUR	11.362090	Limit	11.361950	846,668	1.05833			2023-03-15	13:45:55.072	2023-03-15	13:45:55.149	2023-03-17	FILLED		1678502919771-5663	1678502919771-5663	O20230315lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	JPM	800,000	800,000	EUR	11.362090	Limit	11.362090	846,668	1.05833	JPM	JPM	2023-03-15	13:45:55.145	2023-03-15	13:45:55.149	2023-03-17	FILLED		O20230315lalo1000000141.1	1678502919771-5663	O20230315lalo1000000143	XE-8V37EU	XE-8V37EU	IOC	MDAPI NYKREDIT ST		144881	2023/03/15 13:45:55.144
Trade		EUR/NOK	SELL	JPM	800,000	800,000	EUR	11.362090	Limit	11.362090	846,668	1.05833	JPM	JPM	2023-03-15	13:45:55.145	2023-03-15	13:45:55.149	2023-03-17			O20230315lalo1000000141.1	1678502919771-5663	O20230315lalo1000000143	XE-8V37EU	XE-8V37EU	IOC	MDAPI NYKREDIT ST		144881	2023/03/15 13:45:55.144
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20230316.20230404	BUY		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.009608 (7.043085 / 7.033477)	Limit	-0.009608 (7.043085 / 7.033477)	60,000,000	7.04260			2023-03-15	13:47:53.576	2023-03-15	13:47:53.600	2023-03-16	FILLED		1678502919771-5711	1678502919771-5711	O20230315lalo1000000150			FOK	Default	Default	DBK#O-31829381
Child		USD/DKK.SWP.20230316.20230404	BUY	DBK	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.009608 (7.043085 / 7.033477)	Limit	-0.009608 (7.043085 / 7.033477)	60,000,000	7.04260	DBK	DBK	2023-03-15	13:47:53.577	2023-03-15	13:47:53.600	2023-03-16	FILLED		1BdAGHR0cR0	1678502919771-5711	O20230315lalo1000000151	0	2895075683	FOK			O-31829381
Trade		USD/DKK.SWP.20230316.20230404	BUY	DBK	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.009608 (7.043085 / 7.033477)	Limit	-0.009608 (7.043085 / 7.033477)	60,000,000	7.04260	DBK	DBK	2023-03-15	13:47:53.577	2023-03-15	13:47:53.600	2023-03-16			1BdAGHR0cR0	1678502919771-5711	O20230315lalo1000000151	0	2895075683	FOK			O-31829381
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	9,000,000	NOK		Limit	0.656640					2023-03-15	14:01:03.516	2023-03-15	14:01:08.518	2023-03-17	EXPIRED		1678502919771-5723	1678502919771-5723	O20230315lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665500	Limit	0.665500	188,718	10.59783			2023-03-15	14:01:10.814	2023-03-15	14:01:10.820	2023-03-17	FILLED		1678502919771-5730	1678502919771-5730	O20230315lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502640	Limit	1.502640	188,718	10.59783	JPM	JPM	2023-03-15	14:01:10.816	2023-03-15	14:01:10.820	2023-03-17	FILLED		O20230315lalo1000000161.1	1678502919771-5730	O20230315lalo1000000162	XE-8V4KYW	XE-8V4KYW	IOC	MDAPI NYKREDIT ST		9557	2023/03/15 14:01:10.784
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502640	Limit	1.502640	188,718	10.59783	JPM	JPM	2023-03-15	14:01:10.816	2023-03-15	14:01:10.820	2023-03-17			O20230315lalo1000000161.1	1678502919771-5730	O20230315lalo1000000162	XE-8V4KYW	XE-8V4KYW	IOC	MDAPI NYKREDIT ST		9557	2023/03/15 14:01:10.784
Parent	Lars Bryld-Petersen	EUR/ZAR	BUY		300,000	300,000	EUR	19.346320	Limit	19.346320	316,613	1.05537			2023-03-15	14:06:24.542	2023-03-15	14:06:24.549	2023-03-17	FILLED		1678502919771-5756	1678502919771-5756	O20230315lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	300,000	300,000	EUR	19.346320	Limit	19.346320	316,613	1.05537	JPM	JPM	2023-03-15	14:06:24.544	2023-03-15	14:06:24.549	2023-03-17	FILLED		O20230315lalo1000000170.1	1678502919771-5756	O20230315lalo1000000171	XE-8V4KZ3	XE-8V4KZ3	IOC	MDAPI NYKREDIT ST		679022	2023/03/15 14:06:23.930
Trade		EUR/ZAR	BUY	JPM	300,000	300,000	EUR	19.346320	Limit	19.346320	316,613	1.05537	JPM	JPM	2023-03-15	14:06:24.544	2023-03-15	14:06:24.549	2023-03-17			O20230315lalo1000000170.1	1678502919771-5756	O20230315lalo1000000171	XE-8V4KZ3	XE-8V4KZ3	IOC	MDAPI NYKREDIT ST		679022	2023/03/15 14:06:23.930
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		800,000	800,000	EUR	11.359930	Limit	11.360080	844,300	1.05537			2023-03-15	14:37:05.013	2023-03-15	14:38:15.857	2023-03-17	FILLED		1678502919771-5769	1678502919771-5769	O20230315lalo1000000178			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	UBS	800,000	800,000	EUR	11.359930	Limit	11.359930	844,300	1.05537	UBS	UBS	2023-03-15	14:38:15.845	2023-03-15	14:38:15.857	2023-03-17	FILLED		O20230315lalo1000000179.1	1678502919771-5769	O20230315lalo1000000181	POA15NR35LI5W3	QOA14YR35L465D	IOC			7429091753890925580_o1	2023/03/15 14:38:15.843
Trade		EUR/NOK	BUY	UBS	800,000	800,000	EUR	11.359930	Limit	11.359930	844,300	1.05537	UBS	UBS	2023-03-15	14:38:15.845	2023-03-15	14:38:15.857	2023-03-17			O20230315lalo1000000179.1	1678502919771-5769	O20230315lalo1000000181	POA15NR35LI5W3	QOA14YR35L465D	IOC			7429091753890925580_o1	2023/03/15 14:38:15.843
Parent	Lars Bryld-Petersen	USD/SEK.SWP.20230316.20240215	SELL		800,000 / 800,000	800,000 / 800,000	USD	-0.100644 (10.617940 / 10.517296)	Limit	-0.100644 (10.617940 / 10.517296)	800,000	10.61740			2023-03-15	14:39:47.287	2023-03-15	14:39:47.320	2023-03-16	FILLED		1678502919771-5780	1678502919771-5780	O20230315lalo1000000188			FOK	Default	Default	DBK#B-32972622
Child		USD/SEK.SWP.20230316.20240215	SELL	DBK	800,000 / 800,000	800,000 / 800,000	USD	-0.100644 (10.617940 / 10.517296)	Limit	-0.100644 (10.617940 / 10.517296)	800,000	10.61740	DBK	DBK	2023-03-15	14:39:47.287	2023-03-15	14:39:47.320	2023-03-16	FILLED		52Gtrt16OI	1678502919771-5780	O20230315lalo1000000189	0	2895075687	FOK			B-32972622
Trade		USD/SEK.SWP.20230316.20240215	SELL	DBK	800,000 / 800,000	800,000 / 800,000	USD	-0.100644 (10.617940 / 10.517296)	Limit	-0.100644 (10.617940 / 10.517296)	800,000	10.61740	DBK	DBK	2023-03-15	14:39:47.287	2023-03-15	14:39:47.320	2023-03-16			52Gtrt16OI	1678502919771-5780	O20230315lalo1000000189	0	2895075687	FOK			B-32972622
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.655120	Limit	0.655120	651,917	10.73757			2023-03-15	14:58:35.691	2023-03-15	14:58:35.697	2023-03-17	FILLED		1678502919771-5863	1678502919771-5863	O20230315lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.526440	Limit	1.526440	651,917	10.73757	JPM	JPM	2023-03-15	14:58:35.692	2023-03-15	14:58:35.697	2023-03-17	FILLED		O20230315lalo1000000195.1	1678502919771-5863	O20230315lalo1000000196	XE-8V4N02	XE-8V4N02	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 14:58:35.663
Trade		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.526440	Limit	1.526440	651,917	10.73757	JPM	JPM	2023-03-15	14:58:35.692	2023-03-15	14:58:35.697	2023-03-17			O20230315lalo1000000195.1	1678502919771-5863	O20230315lalo1000000196	XE-8V4N02	XE-8V4N02	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 14:58:35.663
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		9,000,000	9,000,000	NOK	0.655760	Limit	0.655750	835,117	10.77693			2023-03-15	15:07:45.686	2023-03-15	15:07:45.691	2023-03-17	FILLED		1678502919771-5899	1678502919771-5899	O20230315lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,000,000	9,000,000	NOK	1.524940	Limit	1.524940	835,117	10.77693	JPM	JPM	2023-03-15	15:07:45.687	2023-03-15	15:07:45.691	2023-03-17	FILLED		O20230315lalo1000000204.1	1678502919771-5899	O20230315lalo1000000205	XE-8V4N06	XE-8V4N06	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 15:07:45.659
Trade		DKK/NOK	SELL	JPM	9,000,000	9,000,000	NOK	1.524940	Limit	1.524940	835,117	10.77693	JPM	JPM	2023-03-15	15:07:45.687	2023-03-15	15:07:45.691	2023-03-17			O20230315lalo1000000204.1	1678502919771-5899	O20230315lalo1000000205	XE-8V4N06	XE-8V4N06	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 15:07:45.659
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.053030	Limit	7.053000	1,000,000	7.05307			2023-03-15	15:24:25.072	2023-03-15	15:25:02.573	2023-03-17	FILLED		1678502919771-5928	1678502919771-5928	O20230315lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.053000	Limit	7.053000	400,000	7.05300	DBR	DBR	2023-03-15	15:24:57.065	2023-03-15	15:24:57.069	2023-03-17	FILLED		O20230315lalo1000000213.1	1678502919771-5928	O20230315lalo1000000215	583373678135805234	302461651378570554	IOC	NYKRABFX1		2841384548	2023/03/15 15:24:57.064
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.053000	Limit	7.053000	400,000	7.05300	DBR	DBR	2023-03-15	15:24:57.065	2023-03-15	15:24:57.069	2023-03-17			O20230315lalo1000000213.1	1678502919771-5928	O20230315lalo1000000215	583373678135805234	302461651378570554	IOC	NYKRABFX1		2841384548	2023/03/15 15:24:57.064
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.053000	Limit	7.053000	100,000	7.05300	DBR	DBR	2023-03-15	15:25:02.426	2023-03-15	15:25:02.429	2023-03-17	FILLED		O20230315lalo1000000213.2	1678502919771-5928	O20230315lalo1000000223	583373678135858838	302461651378624155	IOC	NYKRABFX1		2841398451	2023/03/15 15:25:02.424
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.053000	Limit	7.053000	100,000	7.05300	DBR	DBR	2023-03-15	15:25:02.426	2023-03-15	15:25:02.429	2023-03-17			O20230315lalo1000000213.2	1678502919771-5928	O20230315lalo1000000223	583373678135858838	302461651378624155	IOC	NYKRABFX1		2841398451	2023/03/15 15:25:02.424
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.053070	Limit	7.053070	500,000	7.05307	BAR	BAR	2023-03-15	15:25:02.524	2023-03-15	15:25:02.573	2023-03-17	FILLED		O20230315lalo1000000213.3	1678502919771-5928	O20230315lalo1000000231	Z001GC90QT	O20230315lalo1000000213.3@1	FOK			QRBWRQDF63349701882561856	2023/03/15 15:25:02.522
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.053070	Limit	7.053070	500,000	7.05307	BAR	BAR	2023-03-15	15:25:02.524	2023-03-15	15:25:02.573	2023-03-17			O20230315lalo1000000213.3	1678502919771-5928	O20230315lalo1000000231	Z001GC90QT	O20230315lalo1000000213.3@1	FOK			QRBWRQDF63349701882561856	2023/03/15 15:25:02.522
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		9,000,000	9,000,000	NOK	0.654617	Limit	0.654620	834,197	10.78882			2023-03-15	16:06:45.290	2023-03-15	16:06:45.296	2023-03-17	FILLED		1678502919771-5953	1678502919771-5953	O20230315lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	9,000,000	9,000,000	NOK	1.527610	Limit	1.527610	834,197	10.78882	JPM	JPM	2023-03-15	16:06:45.292	2023-03-15	16:06:45.296	2023-03-17	FILLED		O20230315lalo1000000239.1	1678502919771-5953	O20230315lalo1000000240	XE-8V55NX	XE-8V55NX	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 16:06:44.691
Trade		DKK/NOK	BUY	JPM	9,000,000	9,000,000	NOK	1.527610	Limit	1.527610	834,197	10.78882	JPM	JPM	2023-03-15	16:06:45.292	2023-03-15	16:06:45.296	2023-03-17			O20230315lalo1000000239.1	1678502919771-5953	O20230315lalo1000000240	XE-8V55NX	XE-8V55NX	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 16:06:44.691
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.061930	Limit	7.061090	500,000	7.06189			2023-03-15	16:15:41.831	2023-03-15	16:15:41.843	2023-03-17	FILLED		1678502919771-5962	1678502919771-5962	O20230315lalo1000000247			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.062000	Limit	7.062000	200,000	7.06200	DBR	DBR	2023-03-15	16:15:41.832	2023-03-15	16:15:41.835	2023-03-17	FILLED		O20230315lalo1000000248.1	1678502919771-5962	O20230315lalo1000000249	583373678166252904	302461651409018220	IOC	NYKRABFX1		2847017549	2023/03/15 16:15:41.793
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.062000	Limit	7.062000	200,000	7.06200	DBR	DBR	2023-03-15	16:15:41.832	2023-03-15	16:15:41.835	2023-03-17			O20230315lalo1000000248.1	1678502919771-5962	O20230315lalo1000000249	583373678166252904	302461651409018220	IOC	NYKRABFX1		2847017549	2023/03/15 16:15:41.793
Child		USD/DKK	SELL	UBS	300,000	300,000	USD	7.061890	Limit	7.061890	300,000	7.06189	UBS	UBS	2023-03-15	16:15:41.832	2023-03-15	16:15:41.843	2023-03-17	FILLED		O20230315lalo1000000248.2	1678502919771-5962	O20230315lalo1000000250	POA15NR35LI5X9	QOA14YR35L46LR	IOC			7429097740136133652_b0	2023/03/15 16:15:41.786
Trade		USD/DKK	SELL	UBS	300,000	300,000	USD	7.061890	Limit	7.061890	300,000	7.06189	UBS	UBS	2023-03-15	16:15:41.832	2023-03-15	16:15:41.843	2023-03-17			O20230315lalo1000000248.2	1678502919771-5962	O20230315lalo1000000250	POA15NR35LI5X9	QOA14YR35L46LR	IOC			7429097740136133652_b0	2023/03/15 16:15:41.786
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.654455	Limit	0.654455	926,885	10.78882			2023-03-15	16:16:05.495	2023-03-15	16:16:05.502	2023-03-17	FILLED		1678502919771-5970	1678502919771-5970	O20230315lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.527990	Limit	1.527990	926,885	10.78882	JPM	JPM	2023-03-15	16:16:05.497	2023-03-15	16:16:05.502	2023-03-17	FILLED		O20230315lalo1000000264.1	1678502919771-5970	O20230315lalo1000000265	XE-8V55NZ	XE-8V55NZ	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 16:16:05.029
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.527990	Limit	1.527990	926,885	10.78882	JPM	JPM	2023-03-15	16:16:05.497	2023-03-15	16:16:05.502	2023-03-17			O20230315lalo1000000264.1	1678502919771-5970	O20230315lalo1000000265	XE-8V55NZ	XE-8V55NZ	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 16:16:05.029
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.442300					2023-03-15	08:32:03.808	2023-03-15	17:01:22.238	2023-03-17	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-4932	1678502919771-4932	O20230315lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	2,000,000	USD		Limit	6.932330					2023-03-15	09:43:21.583	2023-03-15	17:01:22.239	2023-03-17	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-5106	1678502919771-5106	O20230315lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	2,000,000	USD		Limit	6.930300					2023-03-15	10:01:07.226	2023-03-15	17:01:22.240	2023-03-17	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-5158	1678502919771-5158	O20230315lalo1000000069			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dansani A/S	USD/DKK.SWP.20230315.20230403	BUY		425,000 / 425,000	425,000 / 425,000	USD	-0.008607 (6.935418 / 6.926811)	Limit	-0.008607 (6.935418 / 6.926811)	2,947,864	6.93615			2023-03-15	08:03:05.378	2023-03-15	08:03:05.378	2023-03-15	FILLED		1678502919317-2117	1678502919317-2117	O20230315lold1000000001			FOK	DANSANI	Default	C6jxeXQ8dx3
Parent	Dansani A/S	GBP/DKK.SWP.20230315.20230504	BUY		70,000 / 70,000	70,000 / 70,000	GBP	-0.019233 (8.429814 / 8.410581)	Limit	-0.019233 (8.429814 / 8.410581)	588,299	0.11899			2023-03-15	08:04:07.418	2023-03-15	08:04:07.418	2023-03-15	FILLED		1678502919317-2119	1678502919317-2119	O20230315lold1000000002			FOK	DANSANI	Default	s33kUqJtaD
Parent	Dansani A/S	NOK/DKK.SWP.20230315.20230411	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000228 (0.657859 / 0.657631)	Limit	-0.000228 (0.657859 / 0.657631)	594,212	1.51461			2023-03-15	08:05:11.322	2023-03-15	08:05:11.322	2023-03-15	FILLED		1678502919317-2121	1678502919317-2121	O20230315lold1000000003			FOK	DANSANI	Default	BHI50QCeabu
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230620	BUY		500,000	500,000	USD	6.902529	Limit	6.902529	3,451,265	6.90253			2023-03-15	08:07:54.824	2023-03-15	08:07:54.824	2023-06-20	FILLED		1678502919317-2162	1678502919317-2162	O20230315lold1000000004			FOK	AFTALE_76129010	Default	9Q35j2KkZbq
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230315	BUY		117,000	117,000	EUR	7.456172	Limit	7.456172	872,372	7.45617			2023-03-15	08:09:54.029	2023-03-15	08:09:54.029	2023-03-15	FILLED		1678502919317-2164	1678502919317-2164	O20230315lold1000000005			FOK	AFTALE_21830895	Default	B0XCv90epOs
Parent	Star Timber ApS	EUR/SEK.FWD.20230316	BUY		71,000	71,000	SEK	11.155308	Limit	11.155308	46,495	1.52704			2023-03-15	08:16:21.277	2023-03-15	08:16:21.277	2023-03-16	FILLED		1678502919317-2206	1678502919317-2206	O20230315lold1000000006			FOK	AFTALE_29609381	Default	8vDDp7PdM85
Parent	Star Timber ApS	EUR/DKK.FWD.20230315	BUY		50,000	50,000	DKK	7.426644	Limit	7.426644	50,000	7.42664			2023-03-15	08:16:59.746	2023-03-15	08:16:59.746	2023-03-15	FILLED		1678502919317-2210	1678502919317-2210	O20230315lold1000000007			FOK	AFTALE_29609381	Default	6shmSdJEk5o
Parent	Elogic A/S T2	PLN/DKK.FWD.20230315	BUY		800,000	800,000	PLN	1.594503	Limit	1.594503	1,275,602	1.59450			2023-03-15	08:19:37.093	2023-03-15	08:19:37.093	2023-03-15	FILLED		1678502919317-2242	1678502919317-2242	O20230315lold1000000008			FOK	AFTALE_15290773	Default	C3CHTjUQHxH
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230315	BUY		1,000,000	1,000,000	PLN	1.591083	Limit	1.591083	1,591,083	1.59108			2023-03-15	08:20:39.992	2023-03-15	08:20:39.992	2023-03-15	FILLED		1678502919317-2265	1678502919317-2265	O20230315lold1000000009			FOK	39323702	Default	3sXf7JpkHZI
Parent	M2H Holding ApS B1	DKK/USD	BUY		120,000	120,000	USD	0.143960	Limit	0.143960	833,565	0.14396			2023-03-15	08:22:36.442	2023-03-15	08:22:36.442	2023-03-17	FILLED		1678502919317-2282	1678502919317-2282	O20230315lold1000000010			FOK	27739849	Default	FC2YBL7whrd
Parent	Morehouse A/S B2	SEK/DKK	SELL		30,000	30,000	SEK	0.662520	Limit	0.662520	19,876	0.66252			2023-03-15	08:30:10.172	2023-03-15	08:30:10.172	2023-03-17	FILLED		1678502919317-2290	1678502919317-2290	O20230315lold1000000011			FOK	12564937	Default	2t8iJ4lrmHB
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/SEK.FWD.20230316	BUY		9,000,000	9,000,000	SEK	10.427180	Limit	10.427180	5,893,767	1.52704			2023-03-15	08:31:24.900	2023-03-15	08:31:24.899	2023-03-16	FILLED		BLP.RFQ.857707498_APPD	BLP.RFQ.857707498_APPD	O20230315lold1000000012			FOK	L_18530899	Default	BwkEXV74vlJ
Parent	Conscia Danmark A/S	USD/NOK.FWD.20231005	BUY		166,855	166,855	USD	10.482727	Limit	10.482727	1,157,332	6.93615			2023-03-15	08:41:07.052	2023-03-15	08:41:07.052	2023-10-05	FILLED		1678502919317-2308	1678502919317-2308	O20230315lold1000000013			FOK	CONSCIA_NORGE_AS	Default	8eQVPviUpGh						PO 114091
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230315	BUY		9,000,000	9,000,000	EUR	7.446507	Limit	7.446507	67,018,565	7.44651			2023-03-15	08:46:13.293	2023-03-15	08:46:13.293	2023-03-15	FILLED		BLP.RFQ.857708998_NYPM	BLP.RFQ.857708998_NYPM	O20230315lold1000000014			FOK	L_123NYK_PM	Default	358wtKDF4Ni
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/NZD.SWP.SPOT.20230418	SELL		4,005,000 / 4,005,000	4,005,000 / 4,005,000	EUR	0.003258 (1.729000 / 1.732261)	Limit	0.003258 (1.729000 / 1.732261)	29,820,208	0.13430			2023-03-15	08:50:36.834	2023-03-15	08:50:36.834	2023-03-17	FILLED		BLP.RFQ.857709333_PKAD	BLP.RFQ.857709333_PKAD	O20230315lold1000000015			FOK	L_123PKA	Default	19ntK1Visog
Parent	Gas Turbine Services A/S B2	DKK/USD.FWD.20230315	BUY		210,000	210,000	USD	0.143658	Limit	0.143658	1,461,803	0.14366			2023-03-15	09:42:06.146	2023-03-15	09:42:06.146	2023-03-15	FILLED		1678502919317-2417	1678502919317-2417	O20230315lold1000000016			FOK	AFTALE_20589183	Default	AcClI4FT8LH
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CAD/DKK.FWD.20230316	BUY		846,000	846,000	CAD	5.066125	Limit	5.066125	4,285,942	5.06613			2023-03-15	09:42:56.708	2023-03-15	09:42:56.708	2023-03-16	FILLED		BLP.RFQ.857715606_NYPM	BLP.RFQ.857715606_NYPM	O20230315lold1000000017			FOK	L_123NYK_PM	Default	Crki9bqVEOL
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20230316	BUY		4,624,000	4,624,000	USD	6.934916	Limit	6.934916	32,067,051	6.93492			2023-03-15	09:42:59.788	2023-03-15	09:42:59.788	2023-03-16	FILLED		BLP.RFQ.857715603_NYPM	BLP.RFQ.857715603_NYPM	O20230315lold1000000018			FOK	L_123NYK_PM	Default	3uEcmlsOd2O
Parent	Conscia A/S T13	EUR/USD.FWD.20230315	BUY		10	10	USD	1.070810	Limit	1.070810	69	6.93381			2023-03-15	09:48:41.099	2023-03-15	09:48:41.099	2023-03-15	FILLED		1678502919317-2438	1678502919317-2438	O20230315lold1000000019			FOK	L_4321513951	Default	BtqAslOGHSo						test Niels
Parent	FXAll RFS / ?cille.oelker@spks	GBP/DKK.FWD.20230316	BUY		100,000	100,000	GBP	8.436385	Limit	8.436385	843,639	8.43638			2023-03-15	09:57:04.841	2023-03-15	09:57:04.841	2023-03-16	FILLED		528022115	528022115	O20230315lold1000000020			FOK	L_36532130	Default	1xBeNWsiI61
Parent	FXAll RFS / ?cille.oelker@spks	GBP/DKK.FWD.20230316	BUY		100,000	100,000	GBP		Limit	8.436385	843,639	8.43638			2023-03-15	09:57:04.843	2023-03-15	09:57:04.843	2023-03-16	FILLED		528022115#AllocationLeg0	528022115	O20230315lold1000000022			FOK	L_36532130	Default
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230315	BUY		17,000	17,000	USD	6.948918	Limit	6.948918	118,132	6.94892			2023-03-15	10:00:12.426	2023-03-15	10:00:12.426	2023-03-15	FILLED		1678502919317-2492	1678502919317-2492	O20230315lold1000000023			FOK	42079464	Default	125cR8uno9j
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20230315	BUY		100,000	100,000	GBP	8.467163	Limit	8.467163	846,716	8.46716			2023-03-15	10:01:10.911	2023-03-15	10:01:10.911	2023-03-15	FILLED		1678502919317-2493	1678502919317-2493	O20230315lold1000000024			FOK	AFTALE_14124241	Default	4Rw4YXHk4RD
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		25,000	25,000	EUR	0.133820	Limit	0.133820	186,818	0.13382			2023-03-15	10:04:23.986	2023-03-15	10:04:23.986	2023-03-17	FILLED		1678502919317-2513	1678502919317-2513	O20230315lold1000000025			FOK	29398518	Default	BBCrS3EdJEZ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230315	SELL		254,000	254,000	EUR	7.442805	Limit	7.442805	1,890,472	7.44280			2023-03-15	10:05:17.789	2023-03-15	10:05:17.788	2023-03-15	FILLED		1678502919317-2543	1678502919317-2543	O20230315lold1000000026			FOK	30695984	Default	ck6MFPUZTl
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230315	SELL		180,000	180,000	EUR	7.435835	Limit	7.435835	1,338,450	7.43583			2023-03-15	10:05:29.324	2023-03-15	10:05:29.324	2023-03-15	FILLED		1678502919317-2547	1678502919317-2547	O20230315lold1000000027			FOK	AFTALE_76129010	Default	ARWU0jWaavI
Parent	Jens Klewer Norregaard / ?PENDING_100	EUR/DKK	BUY		147,678,400	147,678,400	DKK	7.425400	Limit	7.425400	147,678,400	7.42540			2023-03-15	10:25:53.848	2023-03-15	10:25:53.848	2023-03-17	FILLED		1678502919771-5216	1678502919771-5216	O20230315lold1000000028			FOK	PENDING_100	Default	Eoa24l2ckCE
Parent	Munthe A/S B1	EUR/DKK.FWD.20230315	SELL		50,000	50,000	EUR	7.425492	Limit	7.425492	371,275	7.42549			2023-03-15	10:26:06.742	2023-03-15	10:26:06.742	2023-03-15	FILLED		1678502919317-2597	1678502919317-2597	O20230315lold1000000029			FOK	CVR_21848182	Default	3S6QBRTPcXn
Parent	Munthe A/S B1	NOK/DKK.FWD.20230315	SELL		750,000	750,000	NOK	0.655472	Limit	0.655472	491,604	0.65547			2023-03-15	10:27:06.531	2023-03-15	10:27:06.531	2023-03-15	FILLED		1678502919317-2601	1678502919317-2601	O20230315lold1000000030			FOK	CVR_21848182	Default	C06nQ7Ifpa9
Parent	Munthe A/S B1	GBP/DKK.FWD.20230315	SELL		10,000	10,000	GBP	8.412570	Limit	8.412570	84,126	8.41257			2023-03-15	10:27:39.639	2023-03-15	10:27:39.639	2023-03-15	FILLED		1678502919317-2603	1678502919317-2603	O20230315lold1000000031			FOK	CVR_21848182	Default	4151XeYwYL6
Parent	Munthe A/S B1	USD/DKK.FWD.20230315	SELL		25,000	25,000	USD	6.934188	Limit	6.934188	173,355	6.93419			2023-03-15	10:28:44.119	2023-03-15	10:28:44.119	2023-03-15	FILLED		1678502919317-2605	1678502919317-2605	O20230315lold1000000032			FOK	CVR_21848182	Default	C6hNKSNYgRr
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/CNH.SWP.SPOT.20230412	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	CNH	-0.002969 (7.390870 / 7.387901)	Limit	-0.002969 (7.390870 / 7.387901)	30,333,101	0.98902			2023-03-15	10:31:14.672	2023-03-15	10:31:14.672	2023-03-17	FILLED		BLP.RFQ.857722141_ARLA	BLP.RFQ.857722141_ARLA	O20230315lold1000000033			FOK	L_25313763	Default	3iZxTbgpHkS
Parent	Neo Noir ApS	SEK/CNH.FWD.20230315	SELL		1,000,000	1,000,000	SEK	0.660100	Limit	0.660100	654,863	1.52704			2023-03-15	10:32:09.004	2023-03-15	10:32:09.004	2023-03-15	FILLED		1678502919317-2607	1678502919317-2607	O20230315lold1000000034			FOK	34881987	Default	1678502919771-5363
Parent	Bravo Tours 1998 A/S B4	DKK/GBP.FWD.20230316	BUY		50,000	50,000	GBP	0.118112	Limit	0.118112	423,326	0.11811			2023-03-15	10:36:29.746	2023-03-15	10:36:29.746	2023-03-16	FILLED		1678502919317-2614	1678502919317-2614	O20230315lold1000000035			FOK	41792019	Default	4vG8HQlgTcu
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20230428	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.021314 (6.973470 / 6.952156)	Limit	-0.021314 (6.973470 / 6.952156)	13,874,740	6.93737			2023-03-15	10:48:12.250	2023-03-15	10:48:12.249	2023-03-17	FILLED		BLP.RFQ.857724713_NYKE	BLP.RFQ.857724713_NYKE	O20230315lold1000000036			FOK	L_123NYK_AKTIER	Default	DKFitvUgC1
Parent	Martin Dalsager / ?Bois Holding 2015	NOK/DKK.SWP.20230316.20230620	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	NOK	-0.001015 (0.656898 / 0.655883)	Limit	-0.001015 (0.656898 / 0.655883)	5,281,884	1.51461			2023-03-15	10:54:31.087	2023-03-15	10:54:31.086	2023-03-16	FILLED		1678502919771-5423	1678502919771-5423	O20230315lold1000000037			FOK	L_36979895	Default	D4qIr8SHuCk
Parent	Ruby Rejser ApS B2	DKK/EUR	BUY		250,000	250,000	EUR	0.134020	Limit	0.134020	1,865,393	0.13402			2023-03-15	10:57:36.626	2023-03-15	10:57:36.626	2023-03-17	FILLED		1678502919317-2652	1678502919317-2652	O20230315lold1000000038			FOK	18422298	Default	541NcOHJoDr
Parent	Toppac A/S T1	NOK/DKK.FWD.20230315	SELL		211,000	211,000	NOK	0.654484	Limit	0.654484	138,096	0.65448			2023-03-15	11:11:55.543	2023-03-15	11:11:55.543	2023-03-15	FILLED		1678502919317-2665	1678502919317-2665	O20230315lold1000000039			FOK	LOEVSCHALL_A/S	Default	21xHOAuxXgZ
Parent	Toppac A/S T1	EUR/DKK.FWD.20230315	SELL		44,500	44,500	EUR	7.435373	Limit	7.435373	330,874	7.43537			2023-03-15	11:12:46.323	2023-03-15	11:12:46.323	2023-03-15	FILLED		1678502919317-2667	1678502919317-2667	O20230315lold1000000040			FOK	LOEVSCHALL_A/S	Default	3R2h5kjIYNm
Parent	Slipgate Ironworks ApS T1	EUR/DKK.FWD.20230315	SELL		35,000	35,000	EUR	7.430052	Limit	7.430052	260,052	7.43005			2023-03-15	11:22:53.937	2023-03-15	11:22:53.937	2023-03-15	FILLED		1678502919317-2675	1678502919317-2675	O20230315lold1000000041			FOK	38541161	Default	8elk9Qd4K3e
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20230414	SELL		200,000 / 200,000	200,000 / 200,000	PLN	-0.006328 (1.579970 / 1.573642)	Limit	-0.006328 (1.579970 / 1.573642)	318,696	0.62756			2023-03-15	11:41:29.864	2023-03-15	11:41:29.864	2023-03-17	FILLED		BLP.RFQ.857731746_DAAN	BLP.RFQ.857731746_DAAN	O20230315lold1000000042			FOK	L_31843219	Default	1lX7uU1iltw
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20230417	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000074 (0.202310 / 0.202384)	Limit	0.000074 (0.202310 / 0.202384)	1,006,267	4.96886			2023-03-15	11:43:12.282	2023-03-15	11:43:12.282	2023-03-17	FILLED		BLP.RFQ.857731995_DAAN	BLP.RFQ.857731995_DAAN	O20230315lold1000000043			FOK	L_31843219	Default	6kvvvpFsndq
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20230414	BUY		100,000 / 100,000	100,000 / 100,000	GBP	-0.011222 (8.453300 / 8.442078)	Limit	-0.011222 (8.453300 / 8.442078)	840,428	0.11899			2023-03-15	11:43:58.208	2023-03-15	11:43:58.208	2023-03-17	FILLED		BLP.RFQ.857732104_DAAN	BLP.RFQ.857732104_DAAN	O20230315lold1000000044			FOK	L_31843219	Default	2ZZMIHBhJ0q
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20230414	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	NOK	-0.000327 (0.655400 / 0.655073)	Limit	-0.000327 (0.655400 / 0.655073)	3,961,413	1.51461			2023-03-15	11:45:18.139	2023-03-15	11:45:18.139	2023-03-17	FILLED		BLP.RFQ.857732289_DAAN	BLP.RFQ.857732289_DAAN	O20230315lold1000000045			FOK	L_31843219	Default	B5e5379NiZl
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20230414	SELL		100,000 / 100,000	100,000 / 100,000	CAD	-0.009211 (5.097210 / 5.087999)	Limit	-0.009211 (5.097210 / 5.087999)	507,590	0.19701			2023-03-15	11:46:51.383	2023-03-15	11:46:51.383	2023-03-17	FILLED		BLP.RFQ.857732736_DAAN	BLP.RFQ.857732736_DAAN	O20230315lold1000000046			FOK	L_31843219	Default	DCToLQsRDph
Parent	Toppac A/S T2	EUR/DKK.FWD.20230315	SELL		125,000	125,000	EUR	7.435152	Limit	7.435152	929,394	7.43515			2023-03-15	11:56:08.964	2023-03-15	11:56:08.964	2023-03-15	FILLED		1678502919317-2720	1678502919317-2720	O20230315lold1000000047			FOK	TOPPAC_A/S	Default	3MEVud3krTT
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	6.984868	Limit	6.984868	6,984,868	6.98487			2023-03-15	11:56:48.541	2023-03-15	11:56:48.541	2023-04-28	FILLED		BLP.RFQ.857734459_NYKE	BLP.RFQ.857734459_NYKE	O20230315lold1000000048			FOK	L_123NYK_AKTIER	Default	Cbvx1V0JkMb
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230315	SELL		53,000	53,000	EUR	7.442061	Limit	7.442061	394,429	7.44206			2023-03-15	12:34:23.317	2023-03-15	12:34:23.317	2023-03-15	FILLED		1678502919317-2780	1678502919317-2780	O20230315lold1000000049			FOK	30695984	Default	DF6L6ODf0sp
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230315	BUY		40	40	EUR	7.465311	Limit	7.465311	299	7.46531			2023-03-15	12:47:01.731	2023-03-15	12:47:01.731	2023-03-15	FILLED		1678502919771-5519	1678502919771-5519	O20230315lold1000000050			FOK	PENDING_100	Default	Ec9g40S9mwa
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230316	SELL		100,000	100,000	EUR	7.433264	Limit	7.433264	743,326	7.43326			2023-03-15	12:58:11.291	2023-03-15	12:58:11.291	2023-03-16	FILLED		1678502919317-2797	1678502919317-2797	O20230315lold1000000051			FOK	AFTALE_37474592	Default	2m1t9wSVNFE
Parent	Westpack A/S B2	USD/DKK.FWD.20230327	SELL		250,000	250,000	USD	7.015739	Limit	7.015739	1,753,935	7.01574			2023-03-15	13:01:07.246	2023-03-15	13:01:07.246	2023-03-27	FILLED		1678502919317-2810	1678502919317-2810	O20230315lold1000000052			FOK	AFTALE_26211425	Default	6a0urX7PJ76
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		224,685	224,685	USD	1.060477	Limit	1.060477	1,580,654	7.03499			2023-03-15	13:01:07.359	2023-03-15	13:01:07.359	2023-04-20	FILLED		BLP.RFQ.857745908_NEFO	BLP.RFQ.857745908_NEFO	O20230315lold1000000053			FOK	L_36449381	Default	5REsrV5QQGc
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20230315	SELL		200,000	200,000	EUR	7.432510	Limit	7.432510	1,486,502	7.43251			2023-03-15	13:06:27.984	2023-03-15	13:06:27.984	2023-03-15	FILLED		1678502919771-5550	1678502919771-5550	O20230315lold1000000054			FOK	AFTALE_37474592	Default	ENYoxGapW9V
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		100,000	100,000	EUR	7.445270	Limit	7.445270	744,527	7.44527			2023-03-15	13:10:11.233	2023-03-15	13:10:11.233	2023-03-17	FILLED		BLP.RFQ.857747404_SEMC	BLP.RFQ.857747404_SEMC	O20230315lold1000000055			FOK	L_4320921630	Default	CrGlF873C9Y
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		560,000	560,000	USD	7.046950	Limit	7.046950	3,946,292	7.04695			2023-03-15	13:12:06.401	2023-03-15	13:12:06.401	2023-03-17	FILLED		BLP.RFQ.857747726_SEMC	BLP.RFQ.857747726_SEMC	O20230315lold1000000056			FOK	L_4320921630	Default	Cfo2eS5D1W7
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230315	SELL		100,000	100,000	EUR	7.424362	Limit	7.424362	742,436	7.42436			2023-03-15	13:17:59.914	2023-03-15	13:17:59.914	2023-03-15	FILLED		1678502919317-2858	1678502919317-2858	O20230315lold1000000057			FOK	41442530	Default	5J98su5BN3F
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230315	BUY		10,000	10,000	EUR	1.061544	Limit	1.061544	74,450	0.13432			2023-03-15	13:24:35.283	2023-03-15	13:24:35.283	2023-03-15	FILLED		1678502919317-2878	1678502919317-2878	O20230315lold1000000058			FOK	AFTALE_43419706	Default	4WTCHcBV3tN
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	SELL		225,000 / 300,000	225,000 / 300,000	GBP	-0.010038 (12.798803 / 12.788765)	Limit	-0.010038 (12.798803 / 12.788765)	2,521,283	0.11899			2023-03-15	13:28:55.556	2023-03-15	13:28:55.556	2023-05-15	FILLED		BLP.RFQ.857750485_NKTD	BLP.RFQ.857750485_NKTD	O20230315lold1000000059			FOK	L_62725214	Default	2UKNER0Ypua
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230414.20230515	SELL		407,000 / 407,000	407,000 / 407,000	USD	-0.018695 (10.593810 / 10.575115)	Limit	-0.018695 (10.593810 / 10.575115)	2,863,241	7.03499			2023-03-15	13:29:34.012	2023-03-15	13:29:34.012	2023-04-14	FILLED		BLP.RFQ.857750574_NKTD	BLP.RFQ.857750574_NKTD	O20230315lold1000000060			FOK	L_62725214	Default	Tv7B2niAlJ
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP	SELL		3,000,000	3,000,000	GBP	0.875220	Limit	0.875220	25,212,827	0.11899			2023-03-15	13:29:34.461	2023-03-15	13:29:34.461	2023-03-17	FILLED		528092123	528092123	O20230315lold1000000061			FOK	L_14194711	Default	7P3og0XINjR
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP	SELL		3,000,000	3,000,000	GBP		Limit	0.875220	25,212,827	0.11899			2023-03-15	13:29:34.463	2023-03-15	13:29:34.463	2023-03-17	FILLED		528092123#AllocationLeg0	528092123	O20230315lold1000000063			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		407,000 / 407,000	407,000 / 407,000	GBP	-0.011700 (12.815359 / 12.803697)	Limit	-0.011700 (12.815359 / 12.803697)	3,420,540	0.11899			2023-03-15	13:30:17.179	2023-03-15	13:30:17.179	2023-04-14	FILLED		BLP.RFQ.857750673_NKTD	BLP.RFQ.857750673_NKTD	O20230315lold1000000064			FOK	L_62725214	Default	1ORuSFT0htG
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		894,000 / 680,000	894,000 / 680,000	GBP	-0.008607 (12.787379 / 12.778772)	Limit	-0.008607 (12.787379 / 12.778772)	5,714,908	0.11899			2023-03-15	13:30:43.726	2023-03-15	13:30:43.726	2023-05-15	FILLED		BLP.RFQ.857750830_NKTD	BLP.RFQ.857750830_NKTD	O20230315lold1000000065			FOK	L_62725214	Default	CvEYMGK28ck
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		455,000 / 455,000	455,000 / 455,000	GBP	-0.011578 (12.804961 / 12.793377)	Limit	-0.011578 (12.804961 / 12.793377)	3,823,945	0.11899			2023-03-15	13:31:14.033	2023-03-15	13:31:14.033	2023-04-14	FILLED		BLP.RFQ.857750892_NKTD	BLP.RFQ.857750892_NKTD	O20230315lold1000000066			FOK	L_62725214	Default	C4R5ShQ4SFX
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20230316.20230405	SELL		450,000,065 / 450,000,065	450,000,065 / 450,000,065	DKK	-0.010120 (7.036075 / 7.025955)	Limit	-0.010120 (7.036075 / 7.025955)	450,000,065	7.03560			2023-03-15	13:35:36.556	2023-03-15	13:35:36.556	2023-03-16	FILLED		BLP.RFQ.857751698_MARA	BLP.RFQ.857751698_MARA	O20230315lold1000000067			FOK	L_123MARA	Default	Dc7cUn5I8mQ
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000232 (0.663830 / 0.663598)	Limit	-0.000232 (0.663830 / 0.663598)	78,583,561	1.52704			2023-03-15	13:35:57.764	2023-03-15	13:35:57.763	2023-03-17	FILLED		528096389	528096389	O20230315lold1000000068			FOK	L_14194711	Default	45YCCkCmiaP
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK		Limit	-0.000232 (0.663830 / 0.663598)	78,583,561	1.52704			2023-03-15	13:35:57.767	2023-03-15	13:35:57.767	2023-03-17	FILLED		528096389#AllocationLeg0	528096389	O20230315lold1000000071			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK		Limit	-0.000232 (0.663830 / 0.663598)	78,583,561	1.52704			2023-03-15	13:35:57.767	2023-03-15	13:35:57.767	2023-03-17	FILLED		528096389#AllocationLeg1	528096389	O20230315lold1000000072			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	SEK	-0.000232 (0.663780 / 0.663548)	Limit	-0.000232 (0.663780 / 0.663548)	26,194,520	1.52704			2023-03-15	13:36:25.724	2023-03-15	13:36:25.724	2023-03-17	FILLED		528096809	528096809	O20230315lold1000000073			FOK	L_14194711	Default	8R4QfXL4GYl
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	SEK		Limit	-0.000232 (0.663780 / 0.663548)	26,194,520	1.52704			2023-03-15	13:36:25.727	2023-03-15	13:36:25.727	2023-03-17	FILLED		528096809#AllocationLeg0	528096809	O20230315lold1000000076			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	SEK		Limit	-0.000232 (0.663780 / 0.663548)	26,194,520	1.52704			2023-03-15	13:36:25.728	2023-03-15	13:36:25.728	2023-03-17	FILLED		528096809#AllocationLeg1	528096809	O20230315lold1000000077			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20230414	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	0.002861 (11.350200 / 11.353061)	Limit	0.002861 (11.350200 / 11.353061)	16,505,886	1.51461			2023-03-15	13:40:42.029	2023-03-15	13:40:42.029	2023-03-17	FILLED		528100727	528100727	O20230315lold1000000078			FOK	L_14194711	Default	77wgePbsPlD
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20230414	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	0.002861 (11.350200 / 11.353061)	16,505,886	1.51461			2023-03-15	13:40:42.032	2023-03-15	13:40:42.032	2023-03-17	FILLED		528100727#AllocationLeg0	528100727	O20230315lold1000000081			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20230414	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	0.002861 (11.350200 / 11.353061)	16,505,886	1.51461			2023-03-15	13:40:42.032	2023-03-15	13:40:42.032	2023-03-17	FILLED		528100727#AllocationLeg1	528100727	O20230315lold1000000082			FOK	L_14194711	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230324	SELL		6,000,000	6,000,000	ZAR	19.369050	Limit	19.369050	2,298,660	2.61022			2023-03-15	13:58:57.059	2023-03-15	13:58:57.059	2023-03-24	FILLED		528109784	528109784	O20230315lold1000000083			FOK	L_20165715	Default	7O3WU0nvCIW
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230324	SELL		6,000,000	6,000,000	ZAR		Limit	19.369050	2,298,660	2.61022			2023-03-15	13:58:57.061	2023-03-15	13:58:57.061	2023-03-24	FILLED		528109784#AllocationLeg0	528109784	O20230315lold1000000085			FOK	L_20165715	Default
Parent	Elogic Polska Sp. Z.O.O. T3	PLN/EUR.FWD.20230315	BUY		7,150	7,150	EUR	0.211850	Limit	0.211850	53,231	0.13432			2023-03-15	14:03:01.328	2023-03-15	14:03:01.328	2023-03-15	FILLED		1678502919317-2889	1678502919317-2889	O20230315lold1000000086			FOK	AFTALE_4321694972	Default	1678502919771-5738
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230315	SELL		680,000	680,000	EUR	7.443900	Limit	7.443900	5,061,852	7.44390			2023-03-15	14:11:31.229	2023-03-15	14:11:31.229	2023-03-15	FILLED		1678502919317-2900	1678502919317-2900	O20230315lold1000000087			FOK	28704100	Default	1678502919771-5759
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230315	SELL		222,400	222,400	EUR	7.434450	Limit	7.434450	1,653,422	7.43445			2023-03-15	14:18:42.212	2023-03-15	14:18:42.212	2023-03-15	FILLED		1678502919317-2928	1678502919317-2928	O20230315lold1000000088			FOK	39668483	Default	1678502919771-5760
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230316	SELL		31,200	31,200	EUR	7.434641	Limit	7.434641	231,961	7.43464			2023-03-15	14:20:51.033	2023-03-15	14:20:51.033	2023-03-16	FILLED		1678502919317-2944	1678502919317-2944	O20230315lold1000000089			FOK	17835890	Default	5hC8BtG0AE7
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230315	BUY		15,000	15,000	USD	7.077420	Limit	7.077420	106,161	7.07742			2023-03-15	14:37:36.477	2023-03-15	14:37:36.477	2023-03-15	FILLED		1678502919317-2973	1678502919317-2973	O20230315lold1000000090			FOK	AFTALE_26688248	Default	1678502919771-5772
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230316.20240215	SELL		811,000 / 1,000,000	811,000 / 1,000,000	USD	-0.100686 (10.604950 / 10.504264)	Limit	-0.100686 (10.604950 / 10.504264)	7,052,385	7.05238			2023-03-15	14:38:42.709	2023-03-15	14:38:42.708	2023-03-16	FILLED		BLP.RFQ.857763074_NKTD	BLP.RFQ.857763074_NKTD	O20230315lold1000000091			FOK	L_62725214	Default	7SM1xtImOPP
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		70,000	70,000	PLN	1.588960	Limit	1.588960	111,227	1.58896			2023-03-15	15:02:06.474	2023-03-15	15:02:06.474	2023-03-17	FILLED		BLP.RFQ.857767985_DAAN	BLP.RFQ.857767985_DAAN	O20230315lold1000000092			FOK	L_31843219	Default	9k1S2uWSaRf
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230817	BUY		127,000	127,000	USD	7.018057	Limit	7.018057	891,293	7.01806			2023-03-15	15:03:20.181	2023-03-15	15:03:20.181	2023-08-17	FILLED		1678502919317-3001	1678502919317-3001	O20230315lold1000000093			FOK	AFTALE_26688248	Default	AlW0Cj0txlJ
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230316.20230323	SELL		9,000,000 / 9,000,000	9,000,000 / 9,000,000	NOK	-0.000075 (0.655767 / 0.655692)	Limit	-0.000075 (0.655767 / 0.655692)	5,942,119	1.51461			2023-03-15	15:08:41.699	2023-03-15	15:08:41.699	2023-03-16	FILLED		BLP.RFQ.857769181_RING	BLP.RFQ.857769181_RING	O20230315lold1000000094			FOK	L_37536814	Default	2RUcqIlgHhb
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20230315	BUY		60,000	60,000	USD	1.203820	Limit	1.203820	423,728	7.06214			2023-03-15	15:12:55.662	2023-03-15	15:12:55.662	2023-03-15	FILLED		1678502919317-3026	1678502919317-3026	O20230315lold1000000095			FOK	AFTALE_29411166	Default	6okdbgA59o3
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20230316	SELL		300,000	300,000	EUR	7.434988	Limit	7.434988	2,230,496	7.43499			2023-03-15	15:13:48.130	2023-03-15	15:13:48.130	2023-03-16	FILLED		1678502919317-3030	1678502919317-3030	O20230315lold1000000096			FOK	AFTALE_29411166	Default	8wrrxkvUt4m
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230315	SELL		78,000	78,000	USD	7.033100	Limit	7.033100	548,582	7.03310			2023-03-15	15:23:10.120	2023-03-15	15:23:10.120	2023-03-15	FILLED		1678502919317-3050	1678502919317-3050	O20230315lold1000000097			FOK	AFTALE_39406101	Default	1678502919771-5924
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230315	SELL		310,000	310,000	EUR	7.442210	Limit	7.442210	2,307,085	7.44221			2023-03-15	15:51:55.108	2023-03-15	15:51:55.107	2023-03-15	FILLED		1678502919317-3065	1678502919317-3065	O20230315lold1000000098			FOK	30695984	Default	1678502919771-5945
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	7.037275	Limit	7.037275	7,037,275	7.03727			2023-03-15	16:09:03.149	2023-03-15	16:09:03.149	2023-04-28	FILLED		BLP.RFQ.857780088_NYKE	BLP.RFQ.857780088_NYKE	O20230315lold1000000099			FOK	L_123NYK_AKTIER	Default	5ru2cDJRQ0M
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK	BUY		300,000	300,000	SEK	0.666437	Limit	0.666437	199,931	0.66644			2023-03-15	16:15:21.471	2023-03-15	16:15:21.471	2023-03-17	FILLED		BLP.RFQ.857781170_DAAN	BLP.RFQ.857781170_DAAN	O20230315lold1000000100			FOK	L_31843219	Default	CpA8S6VOjLg
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		800,000	800,000	EUR	11.420910	Limit	11.418500	848,160	1.06020			2023-03-16	08:18:04.776	2023-03-16	08:20:59.776	2023-03-20	FILLED		1678502919771-6783	1678502919771-6783	O20230316lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	SELL	UBS	800,000	800,000	EUR	11.420910	Limit	11.419250	848,160	1.06020	UBS	UBS	2023-03-16	08:20:59.757	2023-03-16	08:20:59.776	2023-03-20	FILLED		O20230316lalo1000000002.1	1678502919771-6783	O20230316lalo1000000004	POA15NR35LI639	QOA14YR35L47TZ	IOC			7429157048137748484_b0	2023/03/16 08:20:59.756
Trade		EUR/NOK	SELL	UBS	800,000	800,000	EUR	11.420910	Limit	11.419250	848,160	1.06020	UBS	UBS	2023-03-16	08:20:59.757	2023-03-16	08:20:59.776	2023-03-20			O20230316lalo1000000002.1	1678502919771-6783	O20230316lalo1000000004	POA15NR35LI639	QOA14YR35L47TZ	IOC			7429157048137748484_b0	2023/03/16 08:20:59.756
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.20230316.20230516	BUY		23,000,000 / 23,000,000	23,000,000 / 23,000,000	NOK	-0.000662 (0.651923 / 0.651262)	Limit	-0.000662 (0.651923 / 0.651262)	2,141,102	10.74213			2023-03-16	08:23:37.481	2023-03-16	08:23:37.502	2023-03-16	FILLED		1678502919771-6795	1678502919771-6795	O20230316lalo1000000011			FOK	Default	Default	DBK#O-41921273
Child		NOK/DKK.SWP.20230316.20230516	BUY	DBK	23,000,000 / 23,000,000	23,000,000 / 23,000,000	NOK	-0.000662 (0.651923 / 0.651262)	Limit	-0.000662 (0.651923 / 0.651262)	2,141,102	10.74213	DBK	DBK	2023-03-16	08:23:37.482	2023-03-16	08:23:37.502	2023-03-16	FILLED		DqCFIXIILgP	1678502919771-6795	O20230316lalo1000000012	0	2899283887	FOK			O-41921273
Trade		NOK/DKK.SWP.20230316.20230516	BUY	DBK	23,000,000 / 23,000,000	23,000,000 / 23,000,000	NOK	-0.000662 (0.651923 / 0.651262)	Limit	-0.000662 (0.651923 / 0.651262)	2,141,102	10.74213	DBK	DBK	2023-03-16	08:23:37.482	2023-03-16	08:23:37.502	2023-03-16			DqCFIXIILgP	1678502919771-6795	O20230316lalo1000000012	0	2899283887	FOK			O-41921273
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.445490	Limit	7.445490	10,625,550	1.06255			2023-03-16	09:09:11.148	2023-03-16	09:09:11.153	2023-03-20	FILLED		1678502919771-7064	1678502919771-7064	O20230316lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445490	Limit	7.445490	10,625,550	1.06255	DBR	DBR	2023-03-16	09:09:11.149	2023-03-16	09:09:11.153	2023-03-20	FILLED		O20230316lalo1000000018.1	1678502919771-7064	O20230316lalo1000000019	582669991332569435	301476489598624094	IOC	NYKRABFX1		2777397897	2023/03/16 09:03:12.068
Trade		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445490	Limit	7.445490	10,625,550	1.06255	DBR	DBR	2023-03-16	09:09:11.149	2023-03-16	09:09:11.153	2023-03-20			O20230316lalo1000000018.1	1678502919771-7064	O20230316lalo1000000019	582669991332569435	301476489598624094	IOC	NYKRABFX1		2777397897	2023/03/16 09:03:12.068
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20230331	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000124 (0.653100 / 0.652976)	Limit	-0.000124 (0.653100 / 0.652976)	4,659,285	10.73126			2023-03-16	09:32:18.622	2023-03-16	09:32:18.651	2023-03-20	FILLED		1678502919771-7136	1678502919771-7136	O20230316lalo1000000026			FOK	Default	Default	DBK#B-42748690
Child		NOK/DKK.SWP.SPOT.20230331	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000124 (0.653100 / 0.652976)	Limit	-0.000124 (0.653100 / 0.652976)	4,659,285	10.73126	DBK	DBK	2023-03-16	09:32:18.622	2023-03-16	09:32:18.651	2023-03-20	FILLED		DJi7AUV3kMk	1678502919771-7136	O20230316lalo1000000027	0	2899283959	FOK			B-42748690
Trade		NOK/DKK.SWP.SPOT.20230331	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000124 (0.653100 / 0.652976)	Limit	-0.000124 (0.653100 / 0.652976)	4,659,285	10.73126	DBK	DBK	2023-03-16	09:32:18.622	2023-03-16	09:32:18.651	2023-03-20			DJi7AUV3kMk	1678502919771-7136	O20230316lalo1000000027	0	2899283959	FOK			B-42748690
Parent	Lars Bryld-Petersen	EUR/PLN	BUY		600,000	600,000	EUR	4.696330	Limit	4.696450	637,533	1.06255			2023-03-16	09:43:32.307	2023-03-16	09:54:23.180	2023-03-20	FILLED		1678502919771-7207	1678502919771-7207	O20230316lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	BUY	UBS	600,000	600,000	EUR	4.696330	Limit	4.696330	637,533	1.06255	UBS	UBS	2023-03-16	09:54:23.168	2023-03-16	09:54:23.180	2023-03-20	FILLED		O20230316lalo1000000033.1	1678502919771-7207	O20230316lalo1000000035	POA15NR35LI64T	QOA14YR35L489Y	IOC			7429162786030651412_o0	2023/03/16 09:54:23.167
Trade		EUR/PLN	BUY	UBS	600,000	600,000	EUR	4.696330	Limit	4.696330	637,533	1.06255	UBS	UBS	2023-03-16	09:54:23.168	2023-03-16	09:54:23.180	2023-03-20			O20230316lalo1000000033.1	1678502919771-7207	O20230316lalo1000000035	POA15NR35LI64T	QOA14YR35L489Y	IOC			7429162786030651412_o0	2023/03/16 09:54:23.167
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230426	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000442 (0.665280 / 0.664838)	Limit	-0.000442 (0.665280 / 0.664838)	4,741,150	10.54596			2023-03-16	09:56:37.670	2023-03-16	09:56:37.696	2023-03-20	FILLED		1678502919771-7234	1678502919771-7234	O20230316lalo1000000042			FOK	Default	Default	UBS#PRF15NR35LIGF9_3
Child		SEK/DKK.SWP.SPOT.20230426	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000442 (0.665280 / 0.664838)	Limit	-0.000442 (0.665280 / 0.664838)	4,741,150	10.54596	UBS	UBS	2023-03-16	09:56:37.671	2023-03-16	09:56:37.696	2023-03-20	FILLED		1mcC2d47epx	1678502919771-7234	O20230316lalo1000000043	PRF15NR35LIGF9	QOA11GR35L40FU	FOK			PRF15NR35LIGF9_3
Trade		SEK/DKK.SWP.SPOT.20230426	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000442 (0.665280 / 0.664838)	Limit	-0.000442 (0.665280 / 0.664838)	4,741,150	10.54596	UBS	UBS	2023-03-16	09:56:37.671	2023-03-16	09:56:37.696	2023-03-20			1mcC2d47epx	1678502919771-7234	O20230316lalo1000000043	PRF15NR35LIGF9	QOA11GR35L40FU	FOK			PRF15NR35LIGF9_3
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230906	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.074757 (8.476730 / 8.401973)	Limit	-0.074757 (8.476730 / 8.401973)	12,105,512	0.82607			2023-03-16	09:59:59.399	2023-03-16	09:59:59.440	2023-03-20	FILLED		1678502919771-7247	1678502919771-7247	O20230316lalo1000000048			FOK	Default	Default	UBS#PRF15NR35LIGFB_5
Child		GBP/DKK.SWP.SPOT.20230906	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.074757 (8.476730 / 8.401973)	Limit	-0.074757 (8.476730 / 8.401973)	12,105,512	0.82607	UBS	UBS	2023-03-16	09:59:59.400	2023-03-16	09:59:59.440	2023-03-20	FILLED		1vkFPR7GKYN	1678502919771-7247	O20230316lalo1000000049	PRF15NR35LIGFB	QOA11GR35L40FV	FOK			PRF15NR35LIGFB_5
Trade		GBP/DKK.SWP.SPOT.20230906	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.074757 (8.476730 / 8.401973)	Limit	-0.074757 (8.476730 / 8.401973)	12,105,512	0.82607	UBS	UBS	2023-03-16	09:59:59.400	2023-03-16	09:59:59.440	2023-03-20			1vkFPR7GKYN	1678502919771-7247	O20230316lalo1000000049	PRF15NR35LIGFB	QOA11GR35L40FV	FOK			PRF15NR35LIGFB_5
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.585140	Limit	1.585150	678,199	4.42348			2023-03-16	10:06:33.720	2023-03-16	10:07:43.671	2023-03-20	FILLED		1678502919771-7288	1678502919771-7288	O20230316lalo1000000056			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.585140	Limit	1.585140	678,199	4.42348	UBS	UBS	2023-03-16	10:07:43.662	2023-03-16	10:07:43.671	2023-03-20	FILLED		O20230316lalo1000000057.1	1678502919771-7288	O20230316lalo1000000059	POA15NR35LI650	QOA14YR35L48B3	IOC			7429163605735612465_o0	2023/03/16 10:07:43.661
Trade		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.585140	Limit	1.585140	678,199	4.42348	UBS	UBS	2023-03-16	10:07:43.662	2023-03-16	10:07:43.671	2023-03-20			O20230316lalo1000000057.1	1678502919771-7288	O20230316lalo1000000059	POA15NR35LI650	QOA14YR35L48B3	IOC			7429163605735612465_o0	2023/03/16 10:07:43.661
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230419	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000217 (0.665350 / 0.665133)	Limit	-0.000217 (0.665350 / 0.665133)	4,742,463	10.54304			2023-03-16	10:11:55.085	2023-03-16	10:11:55.108	2023-03-20	FILLED		1678502919771-7322	1678502919771-7322	O20230316lalo1000000070			FOK	Default	Default	UBS#PRF15NR35LIGFI_3
Child		SEK/DKK.SWP.SPOT.20230419	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000217 (0.665350 / 0.665133)	Limit	-0.000217 (0.665350 / 0.665133)	4,742,463	10.54304	UBS	UBS	2023-03-16	10:11:55.086	2023-03-16	10:11:55.108	2023-03-20	FILLED		BGvpDYdkSrm	1678502919771-7322	O20230316lalo1000000071	PRF15NR35LIGFI	QOA11GR35L40FY	FOK			PRF15NR35LIGFI_3
Trade		SEK/DKK.SWP.SPOT.20230419	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000217 (0.665350 / 0.665133)	Limit	-0.000217 (0.665350 / 0.665133)	4,742,463	10.54304	UBS	UBS	2023-03-16	10:11:55.086	2023-03-16	10:11:55.108	2023-03-20			BGvpDYdkSrm	1678502919771-7322	O20230316lalo1000000071	PRF15NR35LIGFI	QOA11GR35L40FY	FOK			PRF15NR35LIGFI_3
Parent	Lars Bryld-Petersen	USD/JPY	SELL		0	2,100,000	USD		Limit	132.8390					2023-03-16	10:03:37.368	2023-03-16	10:12:42.022	2023-03-20	CANCELED		1678502919771-7270	1678502919771-7270	O20230316lalo1000000054			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.665270	Limit	0.665271	474,246	10.54304			2023-03-16	10:11:03.561	2023-03-16	10:16:16.422	2023-03-20	FILLED		1678502919771-7317	1678502919771-7317	O20230316lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.503150	Limit	1.503150	474,246	10.54304	JPM	JPM	2023-03-16	10:16:16.417	2023-03-16	10:16:16.422	2023-03-20	FILLED		O20230316lalo1000000069.1	1678502919771-7317	O20230316lalo1000000082	XE-8V830H	XE-8V830H	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:16.417
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.503150	Limit	1.503150	474,246	10.54304	JPM	JPM	2023-03-16	10:16:16.417	2023-03-16	10:16:16.422	2023-03-20			O20230316lalo1000000069.1	1678502919771-7317	O20230316lalo1000000082	XE-8V830H	XE-8V830H	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:16.417
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.665256	Limit	0.665256	94,849	10.54304			2023-03-16	10:16:34.205	2023-03-16	10:16:34.211	2023-03-20	FILLED		1678502919771-7351	1678502919771-7351	O20230316lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.503180	Limit	1.503180	94,849	10.54304	JPM	JPM	2023-03-16	10:16:34.206	2023-03-16	10:16:34.211	2023-03-20	FILLED		O20230316lalo1000000090.1	1678502919771-7351	O20230316lalo1000000091	XE-8V830I	XE-8V830I	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:33.977
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.503180	Limit	1.503180	94,849	10.54304	JPM	JPM	2023-03-16	10:16:34.206	2023-03-16	10:16:34.211	2023-03-20			O20230316lalo1000000090.1	1678502919771-7351	O20230316lalo1000000091	XE-8V830I	XE-8V830I	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:33.977
Parent	Lars Bryld-Petersen	USD/JPY	SELL		1,000,000	1,000,000	USD	132.8390	Limit	132.8390	1,000,000	132.839			2023-03-16	10:12:37.238	2023-03-16	10:22:26.216	2023-03-20	FILLED		1678502919771-7343	1678502919771-7343	O20230316lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	132.8390	Limit	132.8390	1,000,000	132.839	DBR	DBR	2023-03-16	10:22:26.213	2023-03-16	10:22:26.216	2023-03-20	FILLED		O20230316lalo1000000079.1	1678502919771-7343	O20230316lalo1000000099	583373678818296714	302461652061062030	IOC	NYKRABFX1		2891575696	2023/03/16 10:22:26.213
Trade		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	132.8390	Limit	132.8390	1,000,000	132.839	DBR	DBR	2023-03-16	10:22:26.213	2023-03-16	10:22:26.216	2023-03-20			O20230316lalo1000000079.1	1678502919771-7343	O20230316lalo1000000099	583373678818296714	302461652061062030	IOC	NYKRABFX1		2891575696	2023/03/16 10:22:26.213
Parent	Lars Bryld-Petersen	USD/JPY	SELL		1,000,000	1,000,000	USD	132.8490	Limit	132.8490	1,000,000	132.849			2023-03-16	10:26:11.570	2023-03-16	10:26:12.295	2023-03-20	FILLED		1678502919771-7453	1678502919771-7453	O20230316lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	132.8490	Limit	132.8490	1,000,000	132.849	JPM	JPM	2023-03-16	10:26:12.291	2023-03-16	10:26:12.295	2023-03-20	FILLED		O20230316lalo1000000107.1	1678502919771-7453	O20230316lalo1000000109	XE-8V830L	XE-8V830L	IOC	MDAPI NYKREDIT ST		1540	2023/03/16 10:26:12.290
Trade		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	132.8490	Limit	132.8490	1,000,000	132.849	JPM	JPM	2023-03-16	10:26:12.291	2023-03-16	10:26:12.295	2023-03-20			O20230316lalo1000000107.1	1678502919771-7453	O20230316lalo1000000109	XE-8V830L	XE-8V830L	IOC	MDAPI NYKREDIT ST		1540	2023/03/16 10:26:12.290
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05284016	Limit	0.05284016	150,487	132.9020000			2023-03-16	10:27:01.529	2023-03-16	10:27:01.536	2023-03-20	FILLED		1678502919771-7474	1678502919771-7474	O20230316lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	18.925000	Limit	18.925000	150,487	132.90200	JPM	JPM	2023-03-16	10:27:01.530	2023-03-16	10:27:01.536	2023-03-20	FILLED		O20230316lalo1000000117.1	1678502919771-7474	O20230316lalo1000000118	XE-8V830M	XE-8V830M	IOC	MDAPI NYKREDIT ST		21886	2023/03/16 10:27:01.217
Trade		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	18.925000	Limit	18.925000	150,487	132.90200	JPM	JPM	2023-03-16	10:27:01.530	2023-03-16	10:27:01.536	2023-03-20			O20230316lalo1000000117.1	1678502919771-7474	O20230316lalo1000000118	XE-8V830M	XE-8V830M	IOC	MDAPI NYKREDIT ST		21886	2023/03/16 10:27:01.217
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.584790	Limit	1.584800	452,133	4.42348			2023-03-16	10:07:49.454	2023-03-16	10:48:41.067	2023-03-20	FILLED		1678502919771-7302	1678502919771-7302	O20230316lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.584790	Limit	1.584790	452,133	4.42348	UBS	UBS	2023-03-16	10:48:41.058	2023-03-16	10:48:41.067	2023-03-20	FILLED		O20230316lalo1000000067.1	1678502919771-7302	O20230316lalo1000000126	POA15NR35LI65N	QOA14YR35L48EE	IOC			7429166122109157407_o1	2023/03/16 10:48:41.057
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.584790	Limit	1.584790	452,133	4.42348	UBS	UBS	2023-03-16	10:48:41.058	2023-03-16	10:48:41.067	2023-03-20			O20230316lalo1000000067.1	1678502919771-7302	O20230316lalo1000000126	POA15NR35LI65N	QOA14YR35L48EE	IOC			7429166122109157407_o1	2023/03/16 10:48:41.057
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.013110	Limit	7.013130	2,000,000	7.01310			2023-03-16	11:08:15.185	2023-03-16	11:13:16.945	2023-03-20	FILLED		1678502919771-7674	1678502919771-7674	O20230316lalo1000000133			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.013110	Limit	7.013110	1,100,000	7.01311	CTB	CTB	2023-03-16	11:13:16.623	2023-03-16	11:13:16.629	2023-03-20	FILLED		O20230316lalo1000000134.1	1678502919771-7674	O20230316lalo1000000136	1BKJN6M81119HBG060000	1BKJN6MA1111HBG06000002	FOK			AT4TPLHGC8A5LP0007MCA_00	2023/03/16 11:13:16.622
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.013110	Limit	7.013110	1,100,000	7.01311	CTB	CTB	2023-03-16	11:13:16.623	2023-03-16	11:13:16.629	2023-03-20			O20230316lalo1000000134.1	1678502919771-7674	O20230316lalo1000000136	1BKJN6M81119HBG060000	1BKJN6MA1111HBG06000002	FOK			AT4TPLHGC8A5LP0007MCA_00	2023/03/16 11:13:16.622
Child		USD/DKK	BUY	UBS	900,000	900,000	USD	7.013100	Limit	7.013100	900,000	7.01310	UBS	UBS	2023-03-16	11:13:16.936	2023-03-16	11:13:16.945	2023-03-20	FILLED		O20230316lalo1000000134.2	1678502919771-7674	O20230316lalo1000000144	POA15NR35LI660	QOA14YR35L48GV	IOC			7429167633408116775_o1	2023/03/16 11:13:16.935
Trade		USD/DKK	BUY	UBS	900,000	900,000	USD	7.013100	Limit	7.013100	900,000	7.01310	UBS	UBS	2023-03-16	11:13:16.936	2023-03-16	11:13:16.945	2023-03-20			O20230316lalo1000000134.2	1678502919771-7674	O20230316lalo1000000144	POA15NR35LI660	QOA14YR35L48GV	IOC			7429167633408116775_o1	2023/03/16 11:13:16.935
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.893735	Limit	0.893735	254,789	7.84963			2023-03-16	11:16:38.429	2023-03-16	11:16:44.062	2023-03-20	FILLED		1678502919771-7796	1678502919771-7796	O20230316lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.118900	Limit	1.118900	254,789	7.84963	JPM	JPM	2023-03-16	11:16:44.057	2023-03-16	11:16:44.062	2023-03-20	FILLED		O20230316lalo1000000152.1	1678502919771-7796	O20230316lalo1000000154	XE-8V8311	XE-8V8311	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:16:44.056
Trade		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.118900	Limit	1.118900	254,789	7.84963	JPM	JPM	2023-03-16	11:16:44.057	2023-03-16	11:16:44.062	2023-03-20			O20230316lalo1000000152.1	1678502919771-7796	O20230316lalo1000000154	XE-8V8311	XE-8V8311	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:16:44.056
Parent	Lars Bryld-Petersen	NZD/DKK	SELL		2,000,000	2,000,000	NZD	4.322760	Limit	4.322760	1,233,740	1.62109			2023-03-16	11:29:48.978	2023-03-16	11:29:48.992	2023-03-20	FILLED		1678502919771-7823	1678502919771-7823	O20230316lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	SELL	UBS	2,000,000	2,000,000	NZD	4.322760	Limit	4.322760	1,233,740	1.62109	UBS	UBS	2023-03-16	11:29:48.979	2023-03-16	11:29:48.992	2023-03-20	FILLED		O20230316lalo1000000164.1	1678502919771-7823	O20230316lalo1000000165	POA15NR35LI666	QOA14YR35L48II	IOC			7429168648460107875_b0	2023/03/16 11:29:48.197
Trade		NZD/DKK	SELL	UBS	2,000,000	2,000,000	NZD	4.322760	Limit	4.322760	1,233,740	1.62109	UBS	UBS	2023-03-16	11:29:48.979	2023-03-16	11:29:48.992	2023-03-20			O20230316lalo1000000164.1	1678502919771-7823	O20230316lalo1000000165	POA15NR35LI666	QOA14YR35L48II	IOC			7429168648460107875_b0	2023/03/16 11:29:48.197
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	7.021600	Limit	7.021600	3,000,000	7.02162			2023-03-16	11:49:39.912	2023-03-16	11:50:40.684	2023-03-20	FILLED		1678502919771-7831	1678502919771-7831	O20230316lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.461	2023-03-16	11:50:40.463	2023-03-20	FILLED		O20230316lalo1000000173.1	1678502919771-7831	O20230316lalo1000000175	583373678871239188	302461652114004504	IOC	NYKRABFX1		2894793363	2023/03/16 11:50:40.460
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.461	2023-03-16	11:50:40.463	2023-03-20			O20230316lalo1000000173.1	1678502919771-7831	O20230316lalo1000000175	583373678871239188	302461652114004504	IOC	NYKRABFX1		2894793363	2023/03/16 11:50:40.460
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.497	2023-03-16	11:50:40.499	2023-03-20	FILLED		O20230316lalo1000000173.2	1678502919771-7831	O20230316lalo1000000183	583373678871239548	302461652114004862	IOC	NYKRABFX1		2894793498	2023/03/16 11:50:40.496
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.497	2023-03-16	11:50:40.499	2023-03-20			O20230316lalo1000000173.2	1678502919771-7831	O20230316lalo1000000183	583373678871239548	302461652114004862	IOC	NYKRABFX1		2894793498	2023/03/16 11:50:40.496
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.021620	Limit	7.021620	1,000,000	7.02162	JPM	JPM	2023-03-16	11:50:40.679	2023-03-16	11:50:40.684	2023-03-20	FILLED		O20230316lalo1000000173.3	1678502919771-7831	O20230316lalo1000000191	XE-8V83CP	XE-8V83CP	IOC	MDAPI NYKREDIT ST		1675	2023/03/16 11:50:40.678
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.021620	Limit	7.021620	1,000,000	7.02162	JPM	JPM	2023-03-16	11:50:40.679	2023-03-16	11:50:40.684	2023-03-20			O20230316lalo1000000173.3	1678502919771-7831	O20230316lalo1000000191	XE-8V83CP	XE-8V83CP	IOC	MDAPI NYKREDIT ST		1675	2023/03/16 11:50:40.678
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.893655	Limit	0.893675	127,394	7.84963			2023-03-16	11:17:22.367	2023-03-16	11:59:46.386	2023-03-20	FILLED		1678502919771-7806	1678502919771-7806	O20230316lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.119000	Limit	1.119000	127,394	7.84963	JPM	JPM	2023-03-16	11:59:46.380	2023-03-16	11:59:46.386	2023-03-20	FILLED		O20230316lalo1000000162.1	1678502919771-7806	O20230316lalo1000000201	XE-8V83CT	XE-8V83CT	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:59:46.380
Trade		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.119000	Limit	1.119000	127,394	7.84963	JPM	JPM	2023-03-16	11:59:46.380	2023-03-16	11:59:46.386	2023-03-20			O20230316lalo1000000162.1	1678502919771-7806	O20230316lalo1000000201	XE-8V83CT	XE-8V83CT	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:59:46.380
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.022400	Limit	7.022400	500,000	7.02240			2023-03-16	11:51:07.747	2023-03-16	12:30:40.654	2023-03-20	FILLED		1678502919771-7841	1678502919771-7841	O20230316lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.022400	Limit	7.022400	500,000	7.02240	DBR	DBR	2023-03-16	12:30:40.650	2023-03-16	12:30:40.654	2023-03-20	FILLED		O20230316lalo1000000199.1	1678502919771-7841	O20230316lalo1000000209	583373678895241082	302461652138006405	IOC	NYKRABFX1		2896418994	2023/03/16 12:30:40.649
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.022400	Limit	7.022400	500,000	7.02240	DBR	DBR	2023-03-16	12:30:40.650	2023-03-16	12:30:40.654	2023-03-20			O20230316lalo1000000199.1	1678502919771-7841	O20230316lalo1000000209	583373678895241082	302461652138006405	IOC	NYKRABFX1		2896418994	2023/03/16 12:30:40.649
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.651546	Limit	0.651546	92,991	10.75368			2023-03-16	12:54:44.164	2023-03-16	12:54:44.171	2023-03-20	FILLED		1678502919771-7986	1678502919771-7986	O20230316lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.534810	Limit	1.534810	92,991	10.75368	JPM	JPM	2023-03-16	12:54:44.166	2023-03-16	12:54:44.171	2023-03-20	FILLED		O20230316lalo1000000217.1	1678502919771-7986	O20230316lalo1000000218	XE-8V83DA	XE-8V83DA	IOC	MDAPI NYKREDIT ST		146413	2023/03/16 12:54:43.914
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.534810	Limit	1.534810	92,991	10.75368	JPM	JPM	2023-03-16	12:54:44.166	2023-03-16	12:54:44.171	2023-03-20			O20230316lalo1000000217.1	1678502919771-7986	O20230316lalo1000000218	XE-8V83DA	XE-8V83DA	IOC	MDAPI NYKREDIT ST		146413	2023/03/16 12:54:43.914
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	1,800,000	JPY		Limit	0.05306729					2023-03-16	13:52:20.362	2023-03-16	13:52:25.362	2023-03-20	EXPIRED		1678502919771-8047	1678502919771-8047	O20230316lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.204420	Limit	0.204420	58,106	34.41986			2023-03-16	14:05:39.572	2023-03-16	14:05:39.585	2023-03-20	FILLED		1678502919771-8080	1678502919771-8080	O20230316lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.204420	Limit	0.204420	58,106	34.41986	UBS	UBS	2023-03-16	14:05:39.573	2023-03-16	14:05:39.585	2023-03-20	FILLED		O20230316lalo1000000234.1	1678502919771-8080	O20230316lalo1000000235	POA15NR35LI6AA	QOA14YR35L492C	IOC			7429178223604335784_o2	2023/03/16 14:05:38.927
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.204420	Limit	0.204420	58,106	34.41986	UBS	UBS	2023-03-16	14:05:39.573	2023-03-16	14:05:39.585	2023-03-20			O20230316lalo1000000234.1	1678502919771-8080	O20230316lalo1000000235	POA15NR35LI6AA	QOA14YR35L492C	IOC			7429178223604335784_o2	2023/03/16 14:05:38.927
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		800,000,000	800,000,000	JPY	0.05306859	Limit	0.05307251	6,045,469	132.3305000			2023-03-16	13:53:02.984	2023-03-16	14:15:01.734	2023-03-20	FILLED		1678502919771-8057	1678502919771-8057	O20230316lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	UBS	94,210,974	94,210,974	JPY	18.842190	Limit	18.842190	711,937	132.33050	UBS	UBS	2023-03-16	14:15:01.629	2023-03-16	14:15:01.657	2023-03-20	FILLED		O20230316lalo1000000247.1	1678502919771-8057	O20230316lalo1000000251	POA15NR35LI6AI	QOA14YR35L493P	IOC			7429178799800575857_b0	2023/03/16 14:15:01.628
Trade		DKK/JPY	BUY	UBS	94,210,974	94,210,974	JPY	18.842190	Limit	18.842190	711,937	132.33050	UBS	UBS	2023-03-16	14:15:01.629	2023-03-16	14:15:01.657	2023-03-20			O20230316lalo1000000247.1	1678502919771-8057	O20230316lalo1000000251	POA15NR35LI6AI	QOA14YR35L493P	IOC			7429178799800575857_b0	2023/03/16 14:15:01.628
Child		DKK/JPY	BUY	UBS	94,212,774	94,212,774	JPY	18.842550	Limit	18.842550	711,951	132.33050	UBS	UBS	2023-03-16	14:15:01.656	2023-03-16	14:15:01.686	2023-03-20	FILLED		O20230316lalo1000000247.5	1678502919771-8057	O20230316lalo1000000259	POA15NR35LI6AJ	QOA14YR35L493Q	IOC			7429178799828808515_b0	2023/03/16 14:15:01.655
Trade		DKK/JPY	BUY	UBS	94,212,774	94,212,774	JPY	18.842550	Limit	18.842550	711,951	132.33050	UBS	UBS	2023-03-16	14:15:01.656	2023-03-16	14:15:01.686	2023-03-20			O20230316lalo1000000247.5	1678502919771-8057	O20230316lalo1000000259	POA15NR35LI6AJ	QOA14YR35L493Q	IOC			7429178799828808515_b0	2023/03/16 14:15:01.655
Child		DKK/JPY	BUY	UBS	282,649,250	282,649,250	JPY	18.843280	Limit	18.843280	2,135,934	132.33050	UBS	UBS	2023-03-16	14:15:01.669	2023-03-16	14:15:01.688	2023-03-20	FILLED		O20230316lalo1000000247.6	1678502919771-8057	O20230316lalo1000000267	POA15NR35LI6AK	QOA14YR35L493R	IOC			7429178799843238627_b0	2023/03/16 14:15:01.668
Trade		DKK/JPY	BUY	UBS	282,649,250	282,649,250	JPY	18.843280	Limit	18.843280	2,135,934	132.33050	UBS	UBS	2023-03-16	14:15:01.669	2023-03-16	14:15:01.688	2023-03-20			O20230316lalo1000000247.6	1678502919771-8057	O20230316lalo1000000267	POA15NR35LI6AK	QOA14YR35L493R	IOC			7429178799843238627_b0	2023/03/16 14:15:01.668
Child		DKK/JPY	BUY	BAR	56,532,000	56,532,000	JPY	18.844000	Limit	18.844000	427,203	132.33050	BAR	BAR	2023-03-16	14:15:01.632	2023-03-16	14:15:01.700	2023-03-20	FILLED		O20230316lalo1000000247.3	1678502919771-8057	O20230316lalo1000000255	Z001GC90QV	O20230316lalo1000000247.3@1	FOK			KOVKHJTO63349701846361642	2023/03/16 14:15:01.631
Trade		DKK/JPY	BUY	BAR	56,532,000	56,532,000	JPY	18.844000	Limit	18.844000	427,203	132.33050	BAR	BAR	2023-03-16	14:15:01.632	2023-03-16	14:15:01.700	2023-03-20			O20230316lalo1000000247.3	1678502919771-8057	O20230316lalo1000000255	Z001GC90QV	O20230316lalo1000000247.3@1	FOK			KOVKHJTO63349701846361642	2023/03/16 14:15:01.631
Child		DKK/JPY	BUY	UBS	168,753,002	168,753,002	JPY	18.844830	Limit	18.844830	1,275,239	132.33050	UBS	UBS	2023-03-16	14:15:01.685	2023-03-16	14:15:01.707	2023-03-20	FILLED		O20230316lalo1000000247.7	1678502919771-8057	O20230316lalo1000000269	POA15NR35LI6AL	QOA14YR35L493S	IOC			7429178799858339598_b0	2023/03/16 14:15:01.684
Trade		DKK/JPY	BUY	UBS	168,753,002	168,753,002	JPY	18.844830	Limit	18.844830	1,275,239	132.33050	UBS	UBS	2023-03-16	14:15:01.685	2023-03-16	14:15:01.707	2023-03-20			O20230316lalo1000000247.7	1678502919771-8057	O20230316lalo1000000269	POA15NR35LI6AL	QOA14YR35L493S	IOC			7429178799858339598_b0	2023/03/16 14:15:01.684
Child		DKK/JPY	BUY	BAR	94,220,000	94,220,000	JPY	18.844000	Limit	18.844000	712,005	132.33050	BAR	BAR	2023-03-16	14:15:01.631	2023-03-16	14:15:01.725	2023-03-20	FILLED		O20230316lalo1000000247.2	1678502919771-8057	O20230316lalo1000000253	Z001GC90QU	O20230316lalo1000000247.2@1	FOK			WLNYVEIQ63349701846361640	2023/03/16 14:15:01.631
Trade		DKK/JPY	BUY	BAR	94,220,000	94,220,000	JPY	18.844000	Limit	18.844000	712,005	132.33050	BAR	BAR	2023-03-16	14:15:01.631	2023-03-16	14:15:01.725	2023-03-20			O20230316lalo1000000247.2	1678502919771-8057	O20230316lalo1000000253	Z001GC90QU	O20230316lalo1000000247.2@1	FOK			WLNYVEIQ63349701846361640	2023/03/16 14:15:01.631
Child		DKK/JPY	BUY	BAR	9,422,000	9,422,000	JPY	18.844000	Limit	18.844000	71,201	132.33050	BAR	BAR	2023-03-16	14:15:01.642	2023-03-16	14:15:01.734	2023-03-20	FILLED		O20230316lalo1000000247.4	1678502919771-8057	O20230316lalo1000000257	Z001GC90QW	O20230316lalo1000000247.4@1	FOK			DNFVGXVI63349701846361607	2023/03/16 14:15:01.641
Trade		DKK/JPY	BUY	BAR	9,422,000	9,422,000	JPY	18.844000	Limit	18.844000	71,201	132.33050	BAR	BAR	2023-03-16	14:15:01.642	2023-03-16	14:15:01.734	2023-03-20			O20230316lalo1000000247.4	1678502919771-8057	O20230316lalo1000000257	Z001GC90QW	O20230316lalo1000000247.4@1	FOK			DNFVGXVI63349701846361607	2023/03/16 14:15:01.641
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,000,000,000	1,000,000,000	JPY	0.05306341	Limit	0.05306611	7,556,837	132.3305000			2023-03-16	13:54:10.851	2023-03-16	14:15:01.938	2023-03-20	FILLED		1678502919771-8063	1678502919771-8063	O20230316lalo1000000231			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	UBS	282,673,150	282,673,150	JPY	18.844870	Limit	18.844870	2,136,115	132.33050	UBS	UBS	2023-03-16	14:15:01.810	2023-03-16	14:15:01.826	2023-03-20	FILLED		O20230316lalo1000000249.1	1678502919771-8063	O20230316lalo1000000307	POA15NR35LI6AM	QOA14YR35L493T	IOC			7429178799999235166_b0	2023/03/16 14:15:01.809
Trade		DKK/JPY	BUY	UBS	282,673,150	282,673,150	JPY	18.844870	Limit	18.844870	2,136,115	132.33050	UBS	UBS	2023-03-16	14:15:01.810	2023-03-16	14:15:01.826	2023-03-20			O20230316lalo1000000249.1	1678502919771-8063	O20230316lalo1000000307	POA15NR35LI6AM	QOA14YR35L493T	IOC			7429178799999235166_b0	2023/03/16 14:15:01.809
Child		DKK/JPY	BUY	UBS	282,690,974	282,690,974	JPY	18.846060	Limit	18.846060	2,136,250	132.33050	UBS	UBS	2023-03-16	14:15:01.827	2023-03-16	14:15:01.846	2023-03-20	FILLED		O20230316lalo1000000249.2	1678502919771-8063	O20230316lalo1000000312	POA15NR35LI6AN	QOA14YR35L493U	IOC			7429178800015171669_b0	2023/03/16 14:15:01.826
Trade		DKK/JPY	BUY	UBS	282,690,974	282,690,974	JPY	18.846060	Limit	18.846060	2,136,250	132.33050	UBS	UBS	2023-03-16	14:15:01.827	2023-03-16	14:15:01.846	2023-03-20			O20230316lalo1000000249.2	1678502919771-8063	O20230316lalo1000000312	POA15NR35LI6AN	QOA14YR35L493U	IOC			7429178800015171669_b0	2023/03/16 14:15:01.826
Child		DKK/JPY	BUY	UBS	282,678,412	282,678,412	JPY	18.845220	Limit	18.845220	2,136,155	132.33050	UBS	UBS	2023-03-16	14:15:01.840	2023-03-16	14:15:01.851	2023-03-20	FILLED		O20230316lalo1000000249.3	1678502919771-8063	O20230316lalo1000000316	POA15NR35LI6AP	QOA14YR35L493V	IOC			7429178800029394971_b0	2023/03/16 14:15:01.839
Trade		DKK/JPY	BUY	UBS	282,678,412	282,678,412	JPY	18.845220	Limit	18.845220	2,136,155	132.33050	UBS	UBS	2023-03-16	14:15:01.840	2023-03-16	14:15:01.851	2023-03-20			O20230316lalo1000000249.3	1678502919771-8063	O20230316lalo1000000316	POA15NR35LI6AP	QOA14YR35L493V	IOC			7429178800029394971_b0	2023/03/16 14:15:01.839
Child		DKK/JPY	BUY	UBS	94,225,212	94,225,212	JPY	18.845040	Limit	18.845040	712,045	132.33050	UBS	UBS	2023-03-16	14:15:01.893	2023-03-16	14:15:01.913	2023-03-20	FILLED		O20230316lalo1000000249.4	1678502919771-8063	O20230316lalo1000000330	POA15NR35LI6AQ	QOA14YR35L493W	IOC			7429178800070986653_b0	2023/03/16 14:15:01.892
Trade		DKK/JPY	BUY	UBS	94,225,212	94,225,212	JPY	18.845040	Limit	18.845040	712,045	132.33050	UBS	UBS	2023-03-16	14:15:01.893	2023-03-16	14:15:01.913	2023-03-20			O20230316lalo1000000249.4	1678502919771-8063	O20230316lalo1000000330	POA15NR35LI6AQ	QOA14YR35L493W	IOC			7429178800070986653_b0	2023/03/16 14:15:01.892
Child		DKK/JPY	BUY	UBS	57,732,252	57,732,252	JPY	18.845860	Limit	18.845860	436,273	132.33050	UBS	UBS	2023-03-16	14:15:01.903	2023-03-16	14:15:01.938	2023-03-20	FILLED		O20230316lalo1000000249.5	1678502919771-8063	O20230316lalo1000000332	POA15NR35LI6AR	QOA14YR35L493X	IOC			7429178800086856221_b0	2023/03/16 14:15:01.902
Trade		DKK/JPY	BUY	UBS	57,732,252	57,732,252	JPY	18.845860	Limit	18.845860	436,273	132.33050	UBS	UBS	2023-03-16	14:15:01.903	2023-03-16	14:15:01.938	2023-03-20			O20230316lalo1000000249.5	1678502919771-8063	O20230316lalo1000000332	POA15NR35LI6AR	QOA14YR35L493X	IOC			7429178800086856221_b0	2023/03/16 14:15:01.902
Parent	Lars Bryld-Petersen	USD/HKD	BUY		30,000,000	30,000,000	HKD	7.849520	Limit	7.849490	3,821,890	7.84952			2023-03-16	14:30:51.621	2023-03-16	14:30:51.635	2023-03-20	FILLED		1678502919771-8196	1678502919771-8196	O20230316lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	UBS	30,000,000	30,000,000	HKD	7.849520	Limit	7.849520	3,821,890	7.84952	UBS	UBS	2023-03-16	14:30:51.622	2023-03-16	14:30:51.635	2023-03-20	FILLED		O20230316lalo1000000346.1	1678502919771-8196	O20230316lalo1000000347	POA15NR35LI6B5	QOA14YR35L497W	IOC			7429179772560588820_b1	2023/03/16 14:30:51.575
Trade		USD/HKD	BUY	UBS	30,000,000	30,000,000	HKD	7.849520	Limit	7.849520	3,821,890	7.84952	UBS	UBS	2023-03-16	14:30:51.622	2023-03-16	14:30:51.635	2023-03-20			O20230316lalo1000000346.1	1678502919771-8196	O20230316lalo1000000347	POA15NR35LI6B5	QOA14YR35L497W	IOC			7429179772560588820_b1	2023/03/16 14:30:51.575
Parent	Lars Bryld-Petersen	EUR/PLN	BUY		15,000,000	15,000,000	PLN	4.697900	Limit	4.697900	3,383,026	4.43390			2023-03-16	14:33:58.284	2023-03-16	14:33:58.297	2023-03-20	FILLED		1678502919771-8219	1678502919771-8219	O20230316lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	UBS	15,000,000	15,000,000	PLN	4.697900	Limit	4.697900	3,383,026	4.43390	UBS	UBS	2023-03-16	14:33:58.285	2023-03-16	14:33:58.297	2023-03-20	FILLED		O20230316lalo1000000355.1	1678502919771-8219	O20230316lalo1000000356	POA15NR35LI6B9	QOA14YR35L498G	IOC			7429179963321396271_b0	2023/03/16 14:33:57.867
Trade		EUR/PLN	BUY	UBS	15,000,000	15,000,000	PLN	4.697900	Limit	4.697900	3,383,026	4.43390	UBS	UBS	2023-03-16	14:33:58.285	2023-03-16	14:33:58.297	2023-03-20			O20230316lalo1000000355.1	1678502919771-8219	O20230316lalo1000000356	POA15NR35LI6B9	QOA14YR35L498G	IOC			7429179963321396271_b0	2023/03/16 14:33:57.867
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665673	Limit	0.665668	189,258	10.56756			2023-03-16	14:42:36.335	2023-03-16	14:42:36.341	2023-03-20	FILLED		1678502919771-8239	1678502919771-8239	O20230316lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502240	Limit	1.502240	189,258	10.56756	JPM	JPM	2023-03-16	14:42:36.336	2023-03-16	14:42:36.341	2023-03-20	FILLED		O20230316lalo1000000364.1	1678502919771-8239	O20230316lalo1000000365	XE-8V83EU	XE-8V83EU	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 14:42:36.276
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502240	Limit	1.502240	189,258	10.56756	JPM	JPM	2023-03-16	14:42:36.336	2023-03-16	14:42:36.341	2023-03-20			O20230316lalo1000000364.1	1678502919771-8239	O20230316lalo1000000365	XE-8V83EU	XE-8V83EU	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 14:42:36.276
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.584570	Limit	1.584570	112,768	4.43390			2023-03-16	14:42:47.536	2023-03-16	14:42:47.641	2023-03-20	FILLED		1678502919771-8250	1678502919771-8250	O20230316lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.584570	Limit	1.584570	112,768	4.43390	BAR	BAR	2023-03-16	14:42:47.537	2023-03-16	14:42:47.641	2023-03-20	FILLED		O20230316lalo1000000373.1	1678502919771-8250	O20230316lalo1000000374	Z001GC90QX	O20230316lalo1000000373.1@1	FOK			QPJKFONV63349701843806377	2023/03/16 14:42:43.270
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.584570	Limit	1.584570	112,768	4.43390	BAR	BAR	2023-03-16	14:42:47.537	2023-03-16	14:42:47.641	2023-03-20			O20230316lalo1000000373.1	1678502919771-8250	O20230316lalo1000000374	Z001GC90QX	O20230316lalo1000000373.1@1	FOK			QPJKFONV63349701843806377	2023/03/16 14:42:43.270
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20230317.SPOT	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.000054 (0.895186 / 0.895240)	Limit	0.000054 (0.895186 / 0.895240)	3,822,114	7.84906			2023-03-16	15:12:36.527	2023-03-16	15:12:36.550	2023-03-17	FILLED		1678502919771-8348	1678502919771-8348	O20230316lalo1000000381			FOK	Default	Default	JPM#1527675586419-B
Child		HKD/DKK.SWP.20230317.SPOT	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.000054 (0.895186 / 0.895240)	Limit	0.000054 (0.895186 / 0.895240)	3,822,114	7.84906	JPM	JPM	2023-03-16	15:12:36.528	2023-03-16	15:12:36.550	2023-03-17	FILLED		BX3vD4qsnxE	1678502919771-8348	O20230316lalo1000000382	XE-8V6ZBR	XE-8V6ZBR	FOK	MDAPI NYKREDIT SMARTTRADE		1527675586419-B
Trade		HKD/DKK.SWP.20230317.SPOT	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.000054 (0.895186 / 0.895240)	Limit	0.000054 (0.895186 / 0.895240)	3,822,114	7.84906	JPM	JPM	2023-03-16	15:12:36.528	2023-03-16	15:12:36.550	2023-03-17			BX3vD4qsnxE	1678502919771-8348	O20230316lalo1000000382	XE-8V6ZBR	XE-8V6ZBR	FOK	MDAPI NYKREDIT SMARTTRADE		1527675586419-B
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665115	Limit	0.665115	189,279	10.56642			2023-03-16	15:17:28.367	2023-03-16	15:17:28.373	2023-03-20	FILLED		1678502919771-8357	1678502919771-8357	O20230316lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503500	Limit	1.503500	189,279	10.56642	JPM	JPM	2023-03-16	15:17:28.368	2023-03-16	15:17:28.373	2023-03-20	FILLED		O20230316lalo1000000388.1	1678502919771-8357	O20230316lalo1000000389	XE-8V83F8	XE-8V83F8	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 15:17:27.898
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503500	Limit	1.503500	189,279	10.56642	JPM	JPM	2023-03-16	15:17:28.368	2023-03-16	15:17:28.373	2023-03-20			O20230316lalo1000000388.1	1678502919771-8357	O20230316lalo1000000389	XE-8V83F8	XE-8V83F8	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 15:17:27.898
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20230328.20230608	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000536 (0.664742 / 0.664206)	Limit	-0.000536 (0.664742 / 0.664206)	9,463,939	10.56642			2023-03-16	15:18:41.652	2023-03-16	15:18:41.678	2023-03-28	FILLED		1678502919771-8366	1678502919771-8366	O20230316lalo1000000396			FOK	Default	Default	JPM#1527681714429-A
Child		SEK/DKK.SWP.20230328.20230608	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000536 (0.664742 / 0.664206)	Limit	-0.000536 (0.664742 / 0.664206)	9,463,939	10.56642	JPM	JPM	2023-03-16	15:18:41.653	2023-03-16	15:18:41.678	2023-03-28	FILLED		2OowTTFLo1n	1678502919771-8366	O20230316lalo1000000397	XE-8V6ZBS	XE-8V6ZBS	FOK	MDAPI NYKREDIT SMARTTRADE		1527681714429-A
Trade		SEK/DKK.SWP.20230328.20230608	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000536 (0.664742 / 0.664206)	Limit	-0.000536 (0.664742 / 0.664206)	9,463,939	10.56642	JPM	JPM	2023-03-16	15:18:41.653	2023-03-16	15:18:41.678	2023-03-28			2OowTTFLo1n	1678502919771-8366	O20230316lalo1000000397	XE-8V6ZBS	XE-8V6ZBS	FOK	MDAPI NYKREDIT SMARTTRADE		1527681714429-A
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230420	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.014879 (7.032370 / 7.017491)	Limit	-0.014879 (7.032370 / 7.017491)	30,000,000	7.03237			2023-03-16	15:19:53.047	2023-03-16	15:19:53.093	2023-03-20	FILLED		1678502919771-8371	1678502919771-8371	O20230316lalo1000000402			FOK	Default	Default	UBS#PRF15NR35LIGM3_21
Child		USD/DKK.SWP.SPOT.20230420	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.014879 (7.032370 / 7.017491)	Limit	-0.014879 (7.032370 / 7.017491)	30,000,000	7.03237	UBS	UBS	2023-03-16	15:19:53.048	2023-03-16	15:19:53.093	2023-03-20	FILLED		43tP8PMcv3V	1678502919771-8371	O20230316lalo1000000403	PRF15NR35LIGM3	QOA11GR35L40GT	FOK			PRF15NR35LIGM3_21
Trade		USD/DKK.SWP.SPOT.20230420	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.014879 (7.032370 / 7.017491)	Limit	-0.014879 (7.032370 / 7.017491)	30,000,000	7.03237	UBS	UBS	2023-03-16	15:19:53.048	2023-03-16	15:19:53.093	2023-03-20			43tP8PMcv3V	1678502919771-8371	O20230316lalo1000000403	PRF15NR35LIGM3	QOA11GR35L40GT	FOK			PRF15NR35LIGM3_21
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		400,000	400,000	GBP	8.495980	Limit	8.496060	482,812	0.82848			2023-03-16	15:41:03.316	2023-03-16	15:41:03.559	2023-03-20	FILLED		1678502919771-8436	1678502919771-8436	O20230316lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.495980	Limit	8.495980	482,812	0.82848	JPM	JPM	2023-03-16	15:41:03.317	2023-03-16	15:41:03.559	2023-03-20	FILLED		O20230316lalo1000000409.1	1678502919771-8436	O20230316lalo1000000410	XE-8V94H8	XE-8V94H8	IOC	MDAPI NYKREDIT ST		434030	2023/03/16 15:41:03.236
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.495980	Limit	8.495980	482,812	0.82848	JPM	JPM	2023-03-16	15:41:03.317	2023-03-16	15:41:03.559	2023-03-20			O20230316lalo1000000409.1	1678502919771-8436	O20230316lalo1000000410	XE-8V94H8	XE-8V94H8	IOC	MDAPI NYKREDIT ST		434030	2023/03/16 15:41:03.236
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20230317.20230323	SELL		24,000,000 / 24,000,000	24,000,000 / 24,000,000	JPY	0.00002470 (0.05328714 / 0.05331184)	Limit	0.00002470 (0.05328714 / 0.05331184)	181,341	132.3475000			2023-03-16	15:43:34.407	2023-03-16	15:43:34.431	2023-03-17	FILLED		1678502919771-8449	1678502919771-8449	O20230316lalo1000000417			FOK	Default	Default	DBK#B-47758081
Child		JPY/DKK.SWP.20230317.20230323	SELL	DBK	24,000,000 / 24,000,000	24,000,000 / 24,000,000	JPY	0.00002470 (0.05328714 / 0.05331184)	Limit	0.00002470 (0.05328714 / 0.05331184)	181,341	132.3475000	DBK	DBK	2023-03-16	15:43:34.407	2023-03-16	15:43:34.431	2023-03-17	FILLED		BT7GOCW5mUW	1678502919771-8449	O20230316lalo1000000418	0	2899534176	FOK			B-47758081
Trade		JPY/DKK.SWP.20230317.20230323	SELL	DBK	24,000,000 / 24,000,000	24,000,000 / 24,000,000	JPY	0.00002470 (0.05328714 / 0.05331184)	Limit	0.00002470 (0.05328714 / 0.05331184)	181,341	132.3475000	DBK	DBK	2023-03-16	15:43:34.407	2023-03-16	15:43:34.431	2023-03-17			BT7GOCW5mUW	1678502919771-8449	O20230316lalo1000000418	0	2899534176	FOK			B-47758081
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.026940	Limit	7.026940	1,500,000	7.02694			2023-03-16	15:51:17.981	2023-03-16	15:51:18.036	2023-03-20	FILLED		1678502919771-8475	1678502919771-8475	O20230316lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	7.026940	Limit	7.026940	1,500,000	7.02694	BAR	BAR	2023-03-16	15:51:17.982	2023-03-16	15:51:18.036	2023-03-20	FILLED		O20230316lalo1000000428.1	1678502919771-8475	O20230316lalo1000000429	Z001GC90QY	O20230316lalo1000000428.1@1	FOK			XBBJXRQV63349701838975377	2023/03/16 15:51:17.690
Trade		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	7.026940	Limit	7.026940	1,500,000	7.02694	BAR	BAR	2023-03-16	15:51:17.982	2023-03-16	15:51:18.036	2023-03-20			O20230316lalo1000000428.1	1678502919771-8475	O20230316lalo1000000429	Z001GC90QY	O20230316lalo1000000428.1@1	FOK			XBBJXRQV63349701838975377	2023/03/16 15:51:17.690
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.650460	Limit	0.650461	928,777	10.76684			2023-03-16	15:44:34.729	2023-03-16	16:15:28.360	2023-03-20	FILLED		1678502919771-8456	1678502919771-8456	O20230316lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	7,686,849	7,686,849	NOK	1.537370	Limit	1.537370	713,937	10.76684	UBS	UBS	2023-03-16	16:15:28.332	2023-03-16	16:15:28.341	2023-03-20	FILLED		O20230316lalo1000000424.1	1678502919771-8456	O20230316lalo1000000437	POA15NR35LI6F8	QOA14YR35L49RG	IOC			7429186199957704719_b1	2023/03/16 16:15:28.330
Trade		DKK/NOK	BUY	UBS	7,686,849	7,686,849	NOK	1.537370	Limit	1.537370	713,937	10.76684	UBS	UBS	2023-03-16	16:15:28.332	2023-03-16	16:15:28.341	2023-03-20			O20230316lalo1000000424.1	1678502919771-8456	O20230316lalo1000000437	POA15NR35LI6F8	QOA14YR35L49RG	IOC			7429186199957704719_b1	2023/03/16 16:15:28.330
Child		DKK/NOK	BUY	UBS	2,313,151	2,313,151	NOK	1.537390	Limit	1.537390	214,840	10.76684	UBS	UBS	2023-03-16	16:15:28.350	2023-03-16	16:15:28.360	2023-03-20	FILLED		O20230316lalo1000000424.2	1678502919771-8456	O20230316lalo1000000445	POA15NR35LI6F9	QOA14YR35L49RH	IOC			7429186199973257456_b1	2023/03/16 16:15:28.350
Trade		DKK/NOK	BUY	UBS	2,313,151	2,313,151	NOK	1.537390	Limit	1.537390	214,840	10.76684	UBS	UBS	2023-03-16	16:15:28.350	2023-03-16	16:15:28.360	2023-03-20			O20230316lalo1000000424.2	1678502919771-8456	O20230316lalo1000000445	POA15NR35LI6F9	QOA14YR35L49RH	IOC			7429186199973257456_b1	2023/03/16 16:15:28.350
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	0.973460	Limit	0.973460	185,755	10.76684			2023-03-16	16:33:17.237	2023-03-16	16:33:17.266	2023-03-20	FILLED		1678502919771-8495	1678502919771-8495	O20230316lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.973460	Limit	0.973460	185,755	10.76684	UBS	UBS	2023-03-16	16:33:17.239	2023-03-16	16:33:17.266	2023-03-20	FILLED		O20230316lalo1000000453.1	1678502919771-8495	O20230316lalo1000000454	POA15NR35LI6FU	QOA14YR35L49U3	IOC			7429187293609406510_b0	2023/03/16 16:33:16.350
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.973460	Limit	0.973460	185,755	10.76684	UBS	UBS	2023-03-16	16:33:17.239	2023-03-16	16:33:17.266	2023-03-20			O20230316lalo1000000453.1	1678502919771-8495	O20230316lalo1000000454	POA15NR35LI6FU	QOA14YR35L49U3	IOC			7429187293609406510_b0	2023/03/16 16:33:16.350
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	8,000,000	SEK		Limit	0.666477					2023-03-16	15:47:02.283	2023-03-16	16:33:21.986	2023-03-20	CANCELED	User Cancel	1678502919771-8465	1678502919771-8465	O20230316lalo1000000425			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20230327.20230609	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.032563 (8.497416 / 8.464853)	Limit	-0.032563 (8.497416 / 8.464853)	12,080,067	0.82781			2023-03-16	16:35:47.393	2023-03-16	16:35:47.460	2023-03-27	FILLED		1678502919771-8503	1678502919771-8503	O20230316lalo1000000463			FOK	Default	Default	UBS#PRF15NR35LIGRP_13
Child		GBP/DKK.SWP.20230327.20230609	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.032563 (8.497416 / 8.464853)	Limit	-0.032563 (8.497416 / 8.464853)	12,080,067	0.82781	UBS	UBS	2023-03-16	16:35:47.394	2023-03-16	16:35:47.460	2023-03-27	FILLED		8wrch92A2Wk	1678502919771-8503	O20230316lalo1000000464	PRF15NR35LIGRP	QOA11GR35L40H6	FOK			PRF15NR35LIGRP_13
Trade		GBP/DKK.SWP.20230327.20230609	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.032563 (8.497416 / 8.464853)	Limit	-0.032563 (8.497416 / 8.464853)	12,080,067	0.82781	UBS	UBS	2023-03-16	16:35:47.394	2023-03-16	16:35:47.460	2023-03-27			8wrch92A2Wk	1678502919771-8503	O20230316lalo1000000464	PRF15NR35LIGRP	QOA11GR35L40H6	FOK			PRF15NR35LIGRP_13
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.667543	Limit	0.667543	570,141	10.52370			2023-03-16	16:42:43.563	2023-03-16	16:42:43.569	2023-03-20	FILLED		1678502919771-8514	1678502919771-8514	O20230316lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.498030	Limit	1.498030	570,141	10.52370	JPM	JPM	2023-03-16	16:42:43.564	2023-03-16	16:42:43.569	2023-03-20	FILLED		O20230316lalo1000000470.1	1678502919771-8514	O20230316lalo1000000471	XE-8V94IH	XE-8V94IH	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 16:42:43.321
Trade		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.498030	Limit	1.498030	570,141	10.52370	JPM	JPM	2023-03-16	16:42:43.564	2023-03-16	16:42:43.569	2023-03-20			O20230316lalo1000000470.1	1678502919771-8514	O20230316lalo1000000471	XE-8V94IH	XE-8V94IH	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 16:42:43.321
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.059160	Limit	1.059160	529,580	1.05916			2023-03-16	16:47:03.189	2023-03-16	16:47:03.195	2023-03-20	FILLED		1678502919771-8524	1678502919771-8524	O20230316lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.059160	Limit	1.059160	529,580	1.05916	JPM	JPM	2023-03-16	16:47:03.190	2023-03-16	16:47:03.195	2023-03-20	FILLED		O20230316lalo1000000479.1	1678502919771-8524	O20230316lalo1000000480	XE-8V94II	XE-8V94II	IOC	MDAPI NYKREDIT ST		1596	2023/03/16 16:47:02.066
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.059160	Limit	1.059160	529,580	1.05916	JPM	JPM	2023-03-16	16:47:03.190	2023-03-16	16:47:03.195	2023-03-20			O20230316lalo1000000479.1	1678502919771-8524	O20230316lalo1000000480	XE-8V94II	XE-8V94II	IOC	MDAPI NYKREDIT ST		1596	2023/03/16 16:47:02.066
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20230420	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.001026 (0.876280 / 0.877306)	Limit	0.001026 (0.876280 / 0.877306)	6,363,000	1.06050			2023-03-16	16:50:42.113	2023-03-16	16:50:42.209	2023-03-20	FILLED		1678502919771-8545	1678502919771-8545	O20230316lalo1000000487			FOK	Default	Default	JPM#1527759839679-B
Child		EUR/GBP.SWP.SPOT.20230420	SELL	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.001026 (0.876280 / 0.877306)	Limit	0.001026 (0.876280 / 0.877306)	6,363,000	1.06050	JPM	JPM	2023-03-16	16:50:42.114	2023-03-16	16:50:42.209	2023-03-20	FILLED		8oCwalitZgJ	1678502919771-8545	O20230316lalo1000000488	XE-8V6ZCB	XE-8V6ZCB	FOK	MDAPI NYKREDIT SMARTTRADE		1527759839679-B
Trade		EUR/GBP.SWP.SPOT.20230420	SELL	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.001026 (0.876280 / 0.877306)	Limit	0.001026 (0.876280 / 0.877306)	6,363,000	1.06050	JPM	JPM	2023-03-16	16:50:42.114	2023-03-16	16:50:42.209	2023-03-20			8oCwalitZgJ	1678502919771-8545	O20230316lalo1000000488	XE-8V6ZCB	XE-8V6ZCB	FOK	MDAPI NYKREDIT SMARTTRADE		1527759839679-B
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230316	SELL		205,000	205,000	EUR	7.441618	Limit	7.441618	1,525,532	7.44162			2023-03-16	08:05:33.637	2023-03-16	08:05:33.637	2023-03-16	FILLED		1678502919317-3190	1678502919317-3190	O20230316lold1000000001			FOK	30695984	Default	2xoQCTuHqBn
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230316	BUY		47,710	47,710	PLN	1.592743	Limit	1.592743	75,990	1.59274			2023-03-16	08:17:47.676	2023-03-16	08:17:47.675	2023-03-16	FILLED		1678502919317-3243	1678502919317-3243	O20230316lold1000000002			FOK	39323702	Default	1StD8Mlpqso
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230316	BUY		20,000	20,000	EUR	7.455924	Limit	7.455924	149,118	7.45592			2023-03-16	08:18:41.715	2023-03-16	08:18:41.715	2023-03-16	FILLED		1678502919317-3246	1678502919317-3246	O20230316lold1000000003			FOK	AFTALE_21830895	Default	1h9UTdQ6xMl
Parent	Dansani A/S	NOK/DKK.SWP.20230316.20230516	BUY		23,300,000 / 23,300,000	23,300,000 / 23,300,000	NOK	-0.000359 (0.651858 / 0.651500)	Limit	-0.000359 (0.651858 / 0.651500)	15,383,486	1.51461			2023-03-16	08:20:23.732	2023-03-16	08:20:23.732	2023-03-16	FILLED		1678502919317-3250	1678502919317-3250	O20230316lold1000000004			FOK	DANSANI_HOLDING	Default	Af9ZVBBwNsg
Parent	BB Electronics A/S B2	USD/GBP.FWD.20230316	BUY		5,000	5,000	GBP	0.825693	Limit	0.825693	42,021	0.11899			2023-03-16	08:22:03.389	2023-03-16	08:22:03.389	2023-03-16	FILLED		1678502919317-3253	1678502919317-3253	O20230316lold1000000005			FOK	AFTALE_21662534	Default	8O9VvAlt5Vi
Parent	Dansani A/S	SEK/DKK.SWP.20230316.20230512	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	SEK	-0.000463 (0.662726 / 0.662263)	Limit	-0.000463 (0.662726 / 0.662263)	785,836	1.52704			2023-03-16	08:23:00.355	2023-03-16	08:23:00.355	2023-03-16	FILLED		1678502919317-3255	1678502919317-3255	O20230316lold1000000006			FOK	DANSANI	Default	1OPKFvrXRwE
Parent	Dykon A/S B5	DKK/USD.FWD.20230316	BUY		30,000	30,000	USD	0.141929	Limit	0.141929	211,373	0.14193			2023-03-16	08:24:26.405	2023-03-16	08:24:26.405	2023-03-16	FILLED		1678502919317-3262	1678502919317-3262	O20230316lold1000000007			FOK	19778983	Default	3SXMpnWJv2u
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		400,000	400,000	EUR	7.425270	Limit	7.425270	2,970,108	7.42527			2023-03-16	08:38:21.777	2023-03-16	08:38:21.777	2023-03-20	FILLED		1678502919317-3310	1678502919317-3310	O20230316lold1000000008			FOK	AFTALE_28115164	Default	2QuJWRSomZX
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230316	BUY		35,000	35,000	EUR	7.455473	Limit	7.455473	260,942	7.45547			2023-03-16	08:42:34.503	2023-03-16	08:42:34.503	2023-03-16	FILLED		1678502919317-3321	1678502919317-3321	O20230316lold1000000009			FOK	54719669150	Default	7p2SI46dxFu
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.FWD.20230317	SELL		14,600,000	14,600,000	EUR	7.445274	Limit	7.445274	108,701,003	7.44527			2023-03-16	08:55:00.313	2023-03-16	08:55:00.313	2023-03-17	FILLED		BLP.RFQ.857839558_VJYB	BLP.RFQ.857839558_VJYB	O20230316lold1000000010			FOK	L_34631328	Default	CFLA4JW3mlb
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230316	SELL		26,500	26,500	EUR	0.134660	Limit	0.134660	196,791	0.13466			2023-03-16	08:58:56.667	2023-03-16	08:58:56.667	2023-03-16	FILLED		1678502919317-3391	1678502919317-3391	O20230316lold1000000011			FOK	AFTALE_34221545	Default	8HLfofnRAMV
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230317	SELL		270,000	270,000	DKK	0.133819	Limit	0.133819	270,000	0.13382			2023-03-16	08:59:10.860	2023-03-16	08:59:10.860	2023-03-17	FILLED		1678502919317-3392	1678502919317-3392	O20230316lold1000000012			FOK	18175509	Default	AIhB9HaTYaw
Parent	Genan A/S B3	EUR/DKK.FWD.20230316	SELL		413,000	413,000	EUR	7.435680	Limit	7.435680	3,070,936	7.43568			2023-03-16	09:03:01.403	2023-03-16	09:03:01.403	2023-03-16	FILLED		1678502919317-3410	1678502919317-3410	O20230316lold1000000013			FOK	36557656	Default	SKfoj2tbL3
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230316	BUY		5,600	5,600	USD	7.020345	Limit	7.020345	39,314	7.02034			2023-03-16	09:13:24.218	2023-03-16	09:13:24.218	2023-03-16	FILLED		1678502919317-3413	1678502919317-3413	O20230316lold1000000014			FOK	AFTALE_34221545	Default	9iFFJlYmdFA
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.SWP.SPOT.20230323	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.001321 (7.003910 / 7.002589)	Limit	-0.001321 (7.003910 / 7.002589)	70,061,800	7.00618			2023-03-16	09:14:08.809	2023-03-16	09:14:08.809	2023-03-20	FILLED		BLP.RFQ.857842244_JOEP	BLP.RFQ.857842244_JOEP	O20230316lold1000000015			FOK	L_19676889	Default	1CPCrHLX0CZ
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.SPOT.20230522	SELL		13,937,154 / 13,937,154	13,937,154 / 13,937,154	NOK	-0.000922 (0.653220 / 0.652298)	Limit	-0.000922 (0.653220 / 0.652298)	9,201,803	1.51461			2023-03-16	09:16:04.035	2023-03-16	09:16:04.035	2023-03-20	FILLED		1678502919317-3474	1678502919317-3474	O20230316lold1000000016			FOK	AFTALE_42559539	Default	3ifeZfBbklp
Parent	Martin Dalsager / ?PENDING_100	EUR/DKK	SELL		11,606,500	11,606,500	EUR	7.425660	Limit	7.425660	86,185,923	7.42566			2023-03-16	09:20:29.633	2023-03-16	09:20:29.633	2023-03-20	FILLED		1678502919771-7088	1678502919771-7088	O20230316lold1000000017			FOK	PENDING_100	Default	4StAVaiqFFi
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20230316	BUY		4,600	4,600	NOK	0.654681	Limit	0.654681	3,012	0.65468			2023-03-16	09:21:33.334	2023-03-16	09:21:33.334	2023-03-16	FILLED		1678502919317-3476	1678502919317-3476	O20230316lold1000000018			FOK	AFTALE_34221545	Default	5rMqD3dUfH6
Parent	Kreafunk ApS B1	SEK/EUR.FWD.20230316	SELL		1,870	1,870	SEK	0.088943	Limit	0.088943	1,225	1.52704			2023-03-16	09:24:00.470	2023-03-16	09:24:00.470	2023-03-16	FILLED		1678502919317-3478	1678502919317-3478	O20230316lold1000000019			FOK	AFTALE_34221545	Default	1fa1v7dZCI3
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.20230316.SPOT	SELL		13,937,154 / 13,937,154	13,937,154 / 13,937,154	NOK	-0.000033 (0.652633 / 0.652600)	Limit	-0.000033 (0.652633 / 0.652600)	9,201,803	1.51461			2023-03-16	09:27:54.781	2023-03-16	09:27:54.781	2023-03-16	FILLED		1678502919317-3480	1678502919317-3480	O20230316lold1000000020			FOK	AFTALE_42559539	Default	43M4E2BrOBQ
Parent	Leapwork A/S B3	DKK/EUR.FWD.20230316	SELL		1,000,000	1,000,000	EUR	0.134549	Limit	0.134549	7,432,214	0.13455			2023-03-16	09:29:14.473	2023-03-16	09:29:14.473	2023-03-16	FILLED		1678502919317-3499	1678502919317-3499	O20230316lold1000000021			FOK	36924225	Default	1ZD8cdMmM5i
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230811	BUY		38,328	38,328	USD	6.966377	Limit	6.966377	267,007	6.96638			2023-03-16	09:35:18.483	2023-03-16	09:35:18.483	2023-08-11	FILLED		1678502919317-3538	1678502919317-3538	O20230316lold1000000022			FOK	WOLLY_CO. A/S	Default	DxPDs7SKRjV						7495
Parent	Elogic A/S T2	PLN/DKK.FWD.20230316	BUY		110,000	110,000	PLN	1.596840	Limit	1.596840	175,652	1.59684			2023-03-16	09:35:41.398	2023-03-16	09:35:41.398	2023-03-16	FILLED		1678502919317-3540	1678502919317-3540	O20230316lold1000000023			FOK	AFTALE_15290773	Default	CVxIieHSha
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230316	BUY		2,200,000	2,200,000	PLN	0.213546	Limit	0.213546	3,505,651	0.62756			2023-03-16	09:39:25.686	2023-03-16	09:39:25.686	2023-03-16	FILLED		1678502919317-3553	1678502919317-3553	O20230316lold1000000024			FOK	AFTALE_19719685	Default	BWer8CgLUCm
Parent	Aasted ApS B1	EUR/DKK.FWD.20230316	SELL		228,000	228,000	EUR	7.436205	Limit	7.436205	1,695,455	7.43620			2023-03-16	09:50:18.018	2023-03-16	09:50:18.018	2023-03-16	FILLED		1678502919317-3568	1678502919317-3568	O20230316lold1000000025			FOK	10422345	Default	EEXxIXLW31d
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20230316	BUY		1,840	1,840	NOK	0.655594	Limit	0.655594	1,206	0.65559			2023-03-16	10:00:50.871	2023-03-16	10:00:50.871	2023-03-16	FILLED		1678502919317-3594	1678502919317-3594	O20230316lold1000000026			FOK	AFTALE_34221545	Default	8DjabVC13SK
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/JPY	BUY		279,125,000	279,125,000	JPY	132.8160	Limit	132.8160	14,503,467	19.245			2023-03-16	10:02:23.302	2023-03-16	10:02:23.302	2023-03-20	FILLED		BLP.RFQ.857848932_JOEP	BLP.RFQ.857848932_JOEP	O20230316lold1000000027			FOK	L_19676889	Default	1WO0r2S8ugA
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230316	BUY		10,500,000	10,500,000	EUR	7.446785	Limit	7.446785	78,191,239	7.44678			2023-03-16	10:07:21.974	2023-03-16	10:07:21.974	2023-03-16	FILLED		BLP.RFQ.857849828_NYPM	BLP.RFQ.857849828_NYPM	O20230316lold1000000028			FOK	L_123NYK_PM	Default	DaPbObXpbR
Parent	Nordic Corporate Investments A/S	DKK/SEK.FWD.20230316	SELL		4,900,000	4,900,000	DKK	1.500122	Limit	1.500122	4,900,000	1.50012			2023-03-16	10:10:25.540	2023-03-16	10:10:25.540	2023-03-16	FILLED		1678502919317-3596	1678502919317-3596	O20230316lold1000000029			FOK	54711920695	Default	DMOlTXriLEt
Parent	IMMO A/S	EUR/DKK.FWD.20230316	SELL		15,000	15,000	EUR	7.426447	Limit	7.426447	111,397	7.42645			2023-03-16	10:17:32.396	2023-03-16	10:17:32.396	2023-03-16	FILLED		1678502919317-3668	1678502919317-3668	O20230316lold1000000030			FOK	33575149	Default	BPqgDsKmo7n
Parent	Toppac A/S T2	EUR/DKK.FWD.20230316	SELL		30,000	30,000	EUR	7.436365	Limit	7.436365	223,091	7.43637			2023-03-16	10:29:09.681	2023-03-16	10:29:09.680	2023-03-16	FILLED		1678502919317-3682	1678502919317-3682	O20230316lold1000000031			FOK	TOPPAC_A/S	Default	3gUwCLoaM9D
Parent	Munthe A/S B1	EUR/DKK.FWD.20230316	SELL		30,000	30,000	EUR	7.426410	Limit	7.426410	222,792	7.42641			2023-03-16	10:39:58.486	2023-03-16	10:39:58.486	2023-03-16	FILLED		1678502919317-3721	1678502919317-3721	O20230316lold1000000032			FOK	CVR_21848182	Default	D3lAo6wNCnF
Parent	Munthe A/S B1	SEK/DKK.FWD.20230316	SELL		50,000	50,000	SEK	0.662394	Limit	0.662394	33,120	0.66239			2023-03-16	10:40:23.061	2023-03-16	10:40:23.061	2023-03-16	FILLED		1678502919317-3723	1678502919317-3723	O20230316lold1000000033			FOK	CVR_21848182	Default	9aCWfYvDNxo
Parent	Primodan A/S	EUR/DKK.FWD.20230316	SELL		250,000	250,000	EUR	7.426411	Limit	7.426411	1,856,603	7.42641			2023-03-16	10:42:21.239	2023-03-16	10:42:21.239	2023-03-16	FILLED		1678502919317-3742	1678502919317-3742	O20230316lold1000000034			FOK	32776353	Default	2pGkk1wfNll						Ovf til DKK
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		2,000,000	2,000,000	USD	6.996412	Limit	6.996412	13,992,825	6.99641			2023-03-16	11:00:53.693	2023-03-16	11:00:53.693	2023-04-28	FILLED		BLP.RFQ.857857099_NYKE	BLP.RFQ.857857099_NYKE	O20230316lold1000000035			FOK	L_123NYK_AKTIER	Default	CiA8lKZqFjr
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230316	SELL		150,000	150,000	EUR	7.431780	Limit	7.431780	1,114,767	7.43178			2023-03-16	11:09:31.169	2023-03-16	11:09:31.169	2023-03-16	FILLED		1678502919317-3783	1678502919317-3783	O20230316lold1000000036			FOK	33375255	Default	6BKsGMDbGI6
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230316	BUY		200,000	200,000	DKK	0.134771	Limit	0.134771	200,000	0.13477			2023-03-16	11:11:37.782	2023-03-16	11:11:37.782	2023-03-16	FILLED		1678502919317-3807	1678502919317-3807	O20230316lold1000000037			FOK	AFTALE_29167893	Default	2a34t8SjuVJ						K?b dkr. salg euro
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	HKD/DKK.FWD.20230524	BUY		2,500,000	2,500,000	HKD	0.893064	Limit	0.893064	2,232,660	0.89306			2023-03-16	11:16:05.465	2023-03-16	11:16:05.465	2023-05-24	FILLED		BLP.RFQ.857859069_TRYG	BLP.RFQ.857859069_TRYG	O20230316lold1000000038			FOK	L_123TRYG	Default	4LU1c5g2pGe
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	CHF/DKK.FWD.20230524	BUY		100,000	100,000	CHF	7.579045	Limit	7.579045	757,905	7.57904			2023-03-16	11:16:28.841	2023-03-16	11:16:28.841	2023-05-24	FILLED		BLP.RFQ.857859099_TRYG	BLP.RFQ.857859099_TRYG	O20230316lold1000000039			FOK	L_123TRYG	Default	6smWkYKSau8
Parent	Dantax A/S	EUR/DKK.FWD.20230316	SELL		1,000	1,000	EUR	7.436851	Limit	7.436851	7,437	7.43685			2023-03-16	11:27:42.418	2023-03-16	11:27:42.417	2023-03-16	FILLED		1678502919317-3834	1678502919317-3834	O20230316lold1000000040			FOK	75075715	Default	5ogowqmJNpU
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	NZD/DKK.FWD.20230626	SELL		2,000,000	2,000,000	NZD	4.288984	Limit	4.288984	8,577,968	4.28898			2023-03-16	11:28:29.533	2023-03-16	11:28:29.533	2023-06-26	FILLED		BLP.RFQ.857860606_ARLA	BLP.RFQ.857860606_ARLA	O20230316lold1000000041			FOK	L_25313763	Default	1qSZgMQ0O9r
Parent	Skovslund I/S	EUR/DKK.FWD.20230316	SELL		150,000	150,000	EUR	7.426879	Limit	7.426879	1,114,032	7.42688			2023-03-16	11:35:43.963	2023-03-16	11:35:43.963	2023-03-16	FILLED		1678502919317-3848	1678502919317-3848	O20230316lold1000000042			FOK	31999456	Default	Dcck9mDIZaQ
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230317	SELL		1,500,000	1,500,000	EUR	7.446677	Limit	7.446677	11,170,016	7.44668			2023-03-16	11:37:57.986	2023-03-16	11:37:57.986	2023-03-17	FILLED		528403760	528403760	O20230316lold1000000043			FOK	L_16271241	Default	CjNwo8XJj2g
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230317	SELL		1,500,000	1,500,000	EUR		Limit	7.446677	11,170,016	7.44668			2023-03-16	11:37:57.989	2023-03-16	11:37:57.989	2023-03-17	FILLED		528403760#AllocationLeg0	528403760	O20230316lold1000000045			FOK	L_16271241	Default
Parent	Dantax A/S	EUR/DKK.FWD.20230316	SELL		39,000	39,000	EUR	7.436817	Limit	7.436817	290,036	7.43682			2023-03-16	11:41:35.765	2023-03-16	11:41:35.765	2023-03-16	FILLED		1678502919317-3850	1678502919317-3850	O20230316lold1000000046			FOK	75075715	Default	D22iaatk0Zs
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230426	SELL		3,634,000	3,634,000	USD	7.002359	Limit	7.002359	25,446,573	7.00236			2023-03-16	11:49:03.383	2023-03-16	11:49:03.383	2023-04-26	FILLED		BLP.RFQ.857862489_NYPM	BLP.RFQ.857862489_NYPM	O20230316lold1000000047			FOK	L_123NYK_PM	Default	4sKix0Nwsxs
Parent	Genan A/S B3	EUR/DKK.FWD.20230316	SELL		50,000	50,000	EUR	7.436802	Limit	7.436802	371,840	7.43680			2023-03-16	12:15:21.739	2023-03-16	12:15:21.739	2023-03-16	FILLED		1678502919317-3870	1678502919317-3870	O20230316lold1000000048			FOK	54480911	Default	RRCfCnRDaV
Parent	Dansani A/S	SEK/DKK.SWP.20230316.20230512	BUY		670,000 / 670,000	670,000 / 670,000	SEK	-0.000398 (0.663968 / 0.663571)	Limit	-0.000398 (0.663968 / 0.663571)	438,758	1.52704			2023-03-16	12:27:23.250	2023-03-16	12:27:23.250	2023-03-16	FILLED		1678502919317-3900	1678502919317-3900	O20230316lold1000000049			FOK	DANSANI	Default	Csjd3ZgE5jY
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230316	SELL		63,000	63,000	EUR	7.443524	Limit	7.443524	468,942	7.44352			2023-03-16	12:29:57.339	2023-03-16	12:29:57.339	2023-03-16	FILLED		1678502919317-3913	1678502919317-3913	O20230316lold1000000050			FOK	30695984	Default	BIgWauqN1hZ
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20230512	SELL		130,000	130,000	USD	6.992597	Limit	6.992597	909,038	6.99260			2023-03-16	12:40:23.053	2023-03-16	12:40:23.053	2023-05-12	FILLED		BLP.RFQ.857867076_VJYB	BLP.RFQ.857867076_VJYB	O20230316lold1000000051			FOK	L_34631328	Default	ClNirobN17E
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20230316	BUY		16,000	16,000	EUR	7.466824	Limit	7.466824	119,469	7.46682			2023-03-16	12:47:43.012	2023-03-16	12:47:43.012	2023-03-16	FILLED		1678502919771-7980	1678502919771-7980	O20230316lold1000000052			FOK	PENDING_100	Default	51hLp0FjdiO
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20230316.20230419	BUY		70,000 / 70,000	70,000 / 70,000	SEK	0.000008 (0.664244 / 0.664252)	Limit	0.000008 (0.664244 / 0.664252)	45,840	1.52704			2023-03-16	13:00:06.291	2023-03-16	13:00:06.291	2023-03-16	FILLED		1678502919317-3947	1678502919317-3947	O20230316lold1000000053			FOK	AFTALE_10031656	Default	ASscRsXLAGB
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		550,000	550,000	EUR	7.446810	Limit	7.446810	4,095,746	7.44681			2023-03-16	13:05:01.663	2023-03-16	13:05:01.663	2023-03-20	FILLED		BLP.RFQ.857871074_SEMC	BLP.RFQ.857871074_SEMC	O20230316lold1000000054			FOK	L_4320921630	Default	2PRv7aqfEXZ
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.SWP.20230317.20230403	BUY		336,131 / 336,131	336,131 / 336,131	USD	-0.008394 (10.776681 / 10.768287)	Limit	-0.008394 (10.776681 / 10.768287)	2,358,520	7.01667			2023-03-16	13:38:44.068	2023-03-16	13:38:44.068	2023-03-17	FILLED		1678502919771-8021	1678502919771-8021	O20230316lold1000000055			FOK	CONSCIA_NORGE_AS	Default	F2HQf6Ak3Ms
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.SWP.SPOT.20230403	BUY		250,963 / 250,963	250,963 / 250,963	USD	-0.006902 (10.771970 / 10.765068)	Limit	-0.006902 (10.771970 / 10.765068)	1,760,925	7.01667			2023-03-16	13:39:14.340	2023-03-16	13:39:14.340	2023-03-20	FILLED		1678502919771-8026	1678502919771-8026	O20230316lold1000000056			FOK	CONSCIA_NORGE_AS	Default	4vFpHHvEr0V
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.SWP.20230324.20230403	BUY		2,266,360 / 2,266,360	2,266,360 / 2,266,360	USD	-0.004351 (10.767305 / 10.762954)	Limit	-0.004351 (10.767305 / 10.762954)	15,902,300	7.01667			2023-03-16	13:39:42.274	2023-03-16	13:39:42.274	2023-03-24	FILLED		1678502919771-8031	1678502919771-8031	O20230316lold1000000057			FOK	CONSCIA_NORGE_AS	Default	Ek0j3d7I5Ec
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230316	BUY		810,000	810,000	EUR	7.464019	Limit	7.464019	6,045,855	7.46402			2023-03-16	13:41:55.326	2023-03-16	13:41:55.326	2023-03-16	FILLED		1678502919317-3996	1678502919317-3996	O20230316lold1000000058			FOK	AFTALE_26688248	Default	7RgJPBGoCtS
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230317	SELL		100,000	100,000	EUR	7.434838	Limit	7.434838	743,484	7.43484			2023-03-16	13:50:00.158	2023-03-16	13:50:00.158	2023-03-17	FILLED		1678502919317-4013	1678502919317-4013	O20230316lold1000000059			FOK	AFTALE_37474592	Default	D89VhgTpoMP
Parent	NCT Offshore A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.435010	Limit	7.435010	743,501	7.43501			2023-03-16	13:50:46.077	2023-03-16	13:50:46.077	2023-03-20	FILLED		1678502919317-4016	1678502919317-4016	O20230316lold1000000060			FOK	AFTALE_37474592	Default	5JxrBuODuRB
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230330	BUY		1,800,000,000	1,800,000,000	JPY	0.05312085	Limit	0.05312085	95,617,537	0.0531209			2023-03-16	13:51:56.191	2023-03-16	13:51:56.191	2023-03-30	FILLED		BLP.RFQ.857878353_TOPD	BLP.RFQ.857878353_TOPD	O20230316lold1000000061			FOK	L_78040017	Default	2QJQWBdTBET
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230317	SELL		30,000	30,000	EUR	7.426870	Limit	7.426870	222,806	7.42687			2023-03-16	13:56:40.525	2023-03-16	13:56:40.525	2023-03-17	FILLED		1678502919317-4026	1678502919317-4026	O20230316lold1000000062			FOK	26988500	Default	4SNhWDGoHwk
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230316	SELL		900,000	900,000	EUR	7.446600	Limit	7.446600	6,701,940	7.44660			2023-03-16	14:01:16.403	2023-03-16	14:01:16.402	2023-03-16	FILLED		1678502919317-4053	1678502919317-4053	O20230316lold1000000063			FOK	28704100	Default	1678502919771-8067
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230316.20230321	BUY		150,000 / 150,000	150,000 / 150,000	EUR	-0.000040 (7.447700 / 7.447660)	Limit	-0.000040 (7.447700 / 7.447660)	1,117,090	0.13428			2023-03-16	14:19:22.133	2023-03-16	14:19:22.133	2023-03-16	FILLED		1678502919317-4096	1678502919317-4096	O20230316lold1000000064			FOK	AFTALE_29938881	Default	1678502919771-8122
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230316.20230321	BUY		133,000 / 133,000	133,000 / 133,000	NOK	0.000004 (0.648700 / 0.648704)	Limit	0.000004 (0.648700 / 0.648704)	87,811	1.51461			2023-03-16	14:21:35.855	2023-03-16	14:21:35.855	2023-03-16	FILLED		1678502919317-4098	1678502919317-4098	O20230316lold1000000065			FOK	AFTALE_29938881	Default	1678502919771-8129
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230316.20230321	BUY		121,000 / 121,000	121,000 / 121,000	SEK	0.000002 (0.664700 / 0.664702)	Limit	0.000002 (0.664700 / 0.664702)	79,238	1.52704			2023-03-16	14:24:09.063	2023-03-16	14:24:09.063	2023-03-16	FILLED		1678502919317-4103	1678502919317-4103	O20230316lold1000000066			FOK	AFTALE_29938881	Default	1678502919771-8148
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230321.20230421	BUY		1,371,000 / 1,371,000	1,371,000 / 1,371,000	SEK	-0.000094 (0.664574 / 0.664481)	Limit	-0.000094 (0.664574 / 0.664481)	897,817	1.52704			2023-03-16	14:28:44.639	2023-03-16	14:28:44.639	2023-03-21	FILLED		1678502919317-4124	1678502919317-4124	O20230316lold1000000067			FOK	AFTALE_29938881	Default	1hhljUXPDFD
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/HKD.FWD.20230317	BUY		30,000,000	30,000,000	HKD	7.851303	Limit	7.851303	26,583,117	1.12854			2023-03-16	14:30:04.337	2023-03-16	14:30:04.337	2023-03-17	FILLED		BLP.RFQ.857884871_DSVC	BLP.RFQ.857884871_DSVC	O20230316lold1000000068			FOK	L_58233528	Default	BjmnPPsgB0E
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230316.20230428	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.007160 (1.584700 / 1.577540)	Limit	-0.007160 (1.584700 / 1.577540)	1,593,478	0.62756			2023-03-16	14:30:28.420	2023-03-16	14:30:28.420	2023-03-16	FILLED		1678502919317-4127	1678502919317-4127	O20230316lold1000000069			FOK	WOLLY_CO. A/S	Default	Co47KV12eXq
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230321.20230421	BUY		1,863,000 / 1,863,000	1,863,000 / 1,863,000	NOK	-0.000265 (0.649836 / 0.649572)	Limit	-0.000265 (0.649836 / 0.649572)	1,230,019	1.51461			2023-03-16	14:30:54.326	2023-03-16	14:30:54.326	2023-03-21	FILLED		1678502919317-4128	1678502919317-4128	O20230316lold1000000070			FOK	AFTALE_29938881	Default	67iufuC5bv8
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN.FWD.20230317	BUY		15,000,000	15,000,000	PLN	4.695762	Limit	4.695762	23,902,166	0.62756			2023-03-16	14:33:28.057	2023-03-16	14:33:28.057	2023-03-17	FILLED		BLP.RFQ.857885343_DSVC	BLP.RFQ.857885343_DSVC	O20230316lold1000000071			FOK	L_58233528	Default	7x3ELNpb7kD
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230321.20230330	BUY		375,000 / 375,000	375,000 / 375,000	EUR	-0.000278 (7.447393 / 7.447115)	Limit	-0.000278 (7.447393 / 7.447115)	2,792,724	0.13428			2023-03-16	14:33:47.891	2023-03-16	14:33:47.891	2023-03-21	FILLED		1678502919317-4130	1678502919317-4130	O20230316lold1000000072			FOK	AFTALE_29938881	Default	EO68i2cOA78
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230317.SPOT	SELL		3,500,000 / 3,500,000	3,500,000 / 3,500,000	EUR	0.000084 (7.447715 / 7.447800)	Limit	0.000084 (7.447715 / 7.447800)	26,065,424	0.13428			2023-03-16	14:46:47.974	2023-03-16	14:46:47.974	2023-03-17	FILLED		BLP.RFQ.857888181_VJYB	BLP.RFQ.857888181_VJYB	O20230316lold1000000073			FOK	L_34631328	Default	BZ29U0ltXPI
Parent	FXAll RFS / ?claus.bisgaard@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.665200	Limit	0.665200	665,200	0.66520			2023-03-16	14:51:05.564	2023-03-16	14:51:05.564	2023-03-20	FILLED		528454652	528454652	O20230316lold1000000074			FOK	L_36532130	Default	CbaCX1Wimd1
Parent	FXAll RFS / ?claus.bisgaard@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.665200	665,200	0.66520			2023-03-16	14:51:05.566	2023-03-16	14:51:05.566	2023-03-20	FILLED		528454652#AllocationLeg0	528454652	O20230316lold1000000076			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.585230	Limit	1.585230	237,785	1.58523			2023-03-16	14:57:06.138	2023-03-16	14:57:06.138	2023-03-20	FILLED		BLP.RFQ.857890246_DAAN	BLP.RFQ.857890246_DAAN	O20230316lold1000000077			FOK	L_31843219	Default	E2BNe9922R
Parent	Lars Mortensen / ?Greengate Europe A/S	EUR/DKK.FWD.20230316	SELL		500,000	500,000	EUR	7.437150	Limit	7.437150	3,718,575	7.43715			2023-03-16	15:13:22.225	2023-03-16	15:13:22.225	2023-03-16	FILLED		1678502919771-8354	1678502919771-8354	O20230316lold1000000078			FOK	AFTALE_14219102	Default	1678502919771-8351
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230316	SELL		92,000	92,000	EUR	7.427300	Limit	7.427300	683,312	7.42730			2023-03-16	15:21:23.617	2023-03-16	15:21:23.617	2023-03-16	FILLED		1678502919317-4205	1678502919317-4205	O20230316lold1000000079			FOK	AFTALE_39406101	Default	1678502919771-8390
Parent	Christian Skovgaard Terp / ?And Bording ApS	NOK/DKK.SWP.20230316.20230516	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	NOK	0.000008 (0.648700 / 0.648708)	Limit	0.000008 (0.648700 / 0.648708)	1,650,589	1.51461			2023-03-16	15:24:40.641	2023-03-16	15:24:40.641	2023-03-16	FILLED		1678502919771-8407	1678502919771-8407	O20230316lold1000000080			FOK	AFTALE_40300929	Default	1678502919771-8403
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230316	BUY		30,000	30,000	USD	7.053300	Limit	7.053300	211,599	7.05330			2023-03-16	15:25:14.590	2023-03-16	15:25:14.590	2023-03-16	FILLED		1678502919317-4235	1678502919317-4235	O20230316lold1000000081			FOK	AFTALE_34221545	Default	1678502919771-8409
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230316	BUY		1,240	1,240	USD	7.055700	Limit	7.055700	8,749	7.05570			2023-03-16	15:29:42.562	2023-03-16	15:29:42.562	2023-03-16	FILLED		1678502919317-4240	1678502919317-4240	O20230316lold1000000082			FOK	AFTALE_34221545	Default	1678502919771-8413
Parent	WXM Invest ApS T1	USD/DKK.SWP.20230316.20230330	SELL		650,000 / 650,000	650,000 / 650,000	USD	-0.004900 (7.042500 / 7.037600)	Limit	-0.004900 (7.042500 / 7.037600)	4,567,147	7.02638			2023-03-16	15:30:58.264	2023-03-16	15:30:58.264	2023-03-16	FILLED		1678502919317-4241	1678502919317-4241	O20230316lold1000000083			FOK	WOLLY_CO. A/S	Default	1678502919771-8419
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	GBP/DKK	BUY		900,000	900,000	GBP	8.497200	Limit	8.497200	7,647,480	8.49720			2023-03-16	15:40:49.543	2023-03-16	15:40:49.543	2023-03-20	FILLED		BLP.RFQ.857897238_NYKT	BLP.RFQ.857897238_NYKT	O20230316lold1000000084			FOK	L_12719280	Default	EfDJqqRKW3F
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20230317.20230323	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	JPY	0.00002442 (0.05322128 / 0.05324570)	Limit	0.00002442 (0.05322128 / 0.05324570)	1,299,012	19.2453981			2023-03-16	15:42:31.121	2023-03-16	15:42:31.121	2023-03-17	FILLED		BLP.RFQ.857897551_RING	BLP.RFQ.857897551_RING	O20230316lold1000000085			FOK	L_37536814	Default	AK70Am6kIuS
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.650804	Limit	0.650804	6,508,038	0.65080			2023-03-16	15:44:22.334	2023-03-16	15:44:22.334	2023-03-20	FILLED		BLP.RFQ.857897782_NYKT	BLP.RFQ.857897782_NYKT	O20230316lold1000000086			FOK	L_12719280	Default	BqvO0NhqLCP
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.666924	Limit	0.666924	5,335,396	0.66692			2023-03-16	15:46:49.428	2023-03-16	15:46:49.428	2023-03-20	FILLED		BLP.RFQ.857898048_NYKT	BLP.RFQ.857898048_NYKT	O20230316lold1000000087			FOK	L_12719280	Default	A3Ddv2PlWX4
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	BUY		900,000	900,000	USD	7.028200	Limit	7.028200	6,325,380	7.02820			2023-03-16	15:50:20.515	2023-03-16	15:50:20.515	2023-03-20	FILLED		BLP.RFQ.857898689_NYKT	BLP.RFQ.857898689_NYKT	O20230316lold1000000088			FOK	L_12719280	Default	5aYcWLFtZcP
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230316	SELL		58,000	58,000	EUR	7.444210	Limit	7.444210	431,764	7.44421			2023-03-16	15:52:55.018	2023-03-16	15:52:55.018	2023-03-16	FILLED		1678502919317-4254	1678502919317-4254	O20230316lold1000000089			FOK	30695984	Default	1678502919771-8478
Parent	Christian Skovgaard Terp / ?Flex1One A/S	USD/DKK	BUY		48,000	48,000	USD	7.036510	Limit	7.036510	337,752	7.03651			2023-03-16	16:16:11.765	2023-03-16	16:16:11.765	2023-03-20	FILLED		1678502919771-8490	1678502919771-8490	O20230316lold1000000090			FOK	L_27448992	Default	5H6hBcWw054
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		519,243	519,243	USD	1.060952	Limit	1.060952	3,646,719	7.02314			2023-03-16	16:39:44.957	2023-03-16	16:39:44.957	2023-04-20	FILLED		BLP.RFQ.857907734_NEFO	BLP.RFQ.857907734_NEFO	O20230316lold1000000091			FOK	L_36449381	Default	CjUSGwFD9ei
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447730	Limit	7.447730	37,238,650	7.44773			2023-03-16	16:43:00.415	2023-03-16	16:43:00.415	2023-03-20	FILLED		1678502919771-8521	1678502919771-8521	O20230316lold1000000092			FOK	AFTALE_26630797	Default	1d9VOF8dViL
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/GBP.SWP.SPOT.20230420	SELL		6,500,000 / 6,500,000	6,500,000 / 6,500,000	EUR	0.001007 (0.876030 / 0.877037)	Limit	0.001007 (0.876030 / 0.877037)	48,408,424	0.13427			2023-03-16	16:50:19.095	2023-03-16	16:50:19.095	2023-03-20	FILLED		BLP.RFQ.857909373_AARF	BLP.RFQ.857909373_AARF	O20230316lold1000000093			FOK	L_4320923234	Default	9Vj4HWRHW2s
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.991000					2023-03-17	07:51:45.357	2023-03-17	08:38:14.663	2023-03-21	CANCELED	User Cancel	1678502919771-8966	1678502919771-8966	O20230317lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,400,000	1,400,000	USD	6.987400	Limit	6.987400	1,400,000	6.98741			2023-03-17	09:46:39.193	2023-03-17	09:48:38.961	2023-03-21	FILLED		1678502919771-9513	1678502919771-9513	O20230317lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.987400	Limit	6.987400	400,000	6.98740	DBR	DBR	2023-03-17	09:48:09.956	2023-03-17	09:48:09.958	2023-03-21	FILLED		O20230317lalo1000000006.1	1678502919771-9513	O20230317lalo1000000008	583373679661734137	302461652904499453	IOC	NYKRABFX1		2952729767	2023/03/17 09:48:09.955
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.987400	Limit	6.987400	400,000	6.98740	DBR	DBR	2023-03-17	09:48:09.956	2023-03-17	09:48:09.958	2023-03-21			O20230317lalo1000000006.1	1678502919771-9513	O20230317lalo1000000008	583373679661734137	302461652904499453	IOC	NYKRABFX1		2952729767	2023/03/17 09:48:09.955
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:13.468	2023-03-17	09:48:13.471	2023-03-21	FILLED		O20230317lalo1000000006.2	1678502919771-9513	O20230317lalo1000000016	583373679661769258	302461652904534574	IOC	NYKRABFX1		2952732128	2023/03/17 09:48:13.467
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:13.468	2023-03-17	09:48:13.471	2023-03-21			O20230317lalo1000000006.2	1678502919771-9513	O20230317lalo1000000016	583373679661769258	302461652904534574	IOC	NYKRABFX1		2952732128	2023/03/17 09:48:13.467
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:19.617	2023-03-17	09:48:19.619	2023-03-21	FILLED		O20230317lalo1000000006.3	1678502919771-9513	O20230317lalo1000000024	583373679661830746	302461652904596060	IOC	NYKRABFX1		2952736082	2023/03/17 09:48:19.615
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:19.617	2023-03-17	09:48:19.619	2023-03-21			O20230317lalo1000000006.3	1678502919771-9513	O20230317lalo1000000024	583373679661830746	302461652904596060	IOC	NYKRABFX1		2952736082	2023/03/17 09:48:19.615
Child		USD/DKK	SELL	CTB	800,000	800,000	USD	6.987410	Limit	6.987410	800,000	6.98741	CTB	CTB	2023-03-17	09:48:38.955	2023-03-17	09:48:38.961	2023-03-21	FILLED		O20230317lalo1000000006.4	1678502919771-9513	O20230317lalo1000000032	1BKOVUM81179HBG080000	1BKOVUMA1171HBG08000002	FOK			AT67VLHGC9Q5LP00088N4_00	2023/03/17 09:48:38.953
Trade		USD/DKK	SELL	CTB	800,000	800,000	USD	6.987410	Limit	6.987410	800,000	6.98741	CTB	CTB	2023-03-17	09:48:38.955	2023-03-17	09:48:38.961	2023-03-21			O20230317lalo1000000006.4	1678502919771-9513	O20230317lalo1000000032	1BKOVUM81179HBG080000	1BKOVUMA1171HBG08000002	FOK			AT67VLHGC9Q5LP00088N4_00	2023/03/17 09:48:38.953
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.SPOT.20230421	SELL		54,000,000 / 54,000,000	54,000,000 / 54,000,000	AUD	-0.005237 (4.687400 / 4.682163)	Limit	-0.005237 (4.687400 / 4.682163)	36,225,358	1.49067			2023-03-17	10:08:39.476	2023-03-17	10:08:39.493	2023-03-21	FILLED		1678502919771-9532	1678502919771-9532	O20230317lalo1000000039			FOK	Default	Default	JPM#1528321024935-B
Child		AUD/DKK.SWP.SPOT.20230421	SELL	JPM	54,000,000 / 54,000,000	54,000,000 / 54,000,000	AUD	-0.005237 (4.687400 / 4.682163)	Limit	-0.005237 (4.687400 / 4.682163)	36,225,358	1.49067	JPM	JPM	2023-03-17	10:08:39.477	2023-03-17	10:08:39.493	2023-03-21	FILLED		7mCCvJWJcLA	1678502919771-9532	O20230317lalo1000000040	XE-8VB05D	XE-8VB05D	FOK	MDAPI NYKREDIT SMARTTRADE		1528321024935-B
Trade		AUD/DKK.SWP.SPOT.20230421	SELL	JPM	54,000,000 / 54,000,000	54,000,000 / 54,000,000	AUD	-0.005237 (4.687400 / 4.682163)	Limit	-0.005237 (4.687400 / 4.682163)	36,225,358	1.49067	JPM	JPM	2023-03-17	10:08:39.477	2023-03-17	10:08:39.493	2023-03-21			7mCCvJWJcLA	1678502919771-9532	O20230317lalo1000000040	XE-8VB05D	XE-8VB05D	FOK	MDAPI NYKREDIT SMARTTRADE		1528321024935-B
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		0	2,000,000	EUR		Limit	11.143630					2023-03-17	10:10:19.252	2023-03-17	10:12:41.029	2023-03-21	CANCELED		1678502919771-9541	1678502919771-9541	O20230317lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/ZAR.SWP.20230320.20230418	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.080072 (19.489201 / 19.569273)	Limit	0.080072 (19.489201 / 19.569273)	1,065,530	1.06553			2023-03-17	10:50:37.246	2023-03-17	10:50:37.277	2023-03-20	FILLED		1678502919771-9575	1678502919771-9575	O20230317lalo1000000052			FOK	Default	Default	DBK#B-54233881
Child		EUR/ZAR.SWP.20230320.20230418	SELL	DBK	1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.080072 (19.489201 / 19.569273)	Limit	0.080072 (19.489201 / 19.569273)	1,065,530	1.06553	DBK	DBK	2023-03-17	10:50:37.247	2023-03-17	10:50:37.277	2023-03-20	FILLED		4PA4Uel5POE	1678502919771-9575	O20230317lalo1000000053	0	2899534199	FOK			B-54233881
Trade		EUR/ZAR.SWP.20230320.20230418	SELL	DBK	1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.080072 (19.489201 / 19.569273)	Limit	0.080072 (19.489201 / 19.569273)	1,065,530	1.06553	DBK	DBK	2023-03-17	10:50:37.247	2023-03-17	10:50:37.277	2023-03-20			4PA4Uel5POE	1678502919771-9575	O20230317lalo1000000053	0	2899534199	FOK			B-54233881
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		0	2,000,000	EUR		Limit	11.139400					2023-03-17	10:13:00.139	2023-03-17	10:51:50.045	2023-03-21	CANCELED	User Cancel	1678502919771-9550	1678502919771-9550	O20230317lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.706100	Limit	4.706100	1,065,530	1.06553			2023-03-17	10:52:37.872	2023-03-17	10:56:08.703	2023-03-21	FILLED		1678502919771-9595	1678502919771-9595	O20230317lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.706100	Limit	4.706100	1,065,530	1.06553	DBR	DBR	2023-03-17	10:56:08.701	2023-03-17	10:56:08.703	2023-03-21	FILLED		O20230317lalo1000000063.1	1678502919771-9595	O20230317lalo1000000065	583373679702521585	302461652945286902	IOC	NYKRABFX1		2955729915	2023/03/17 10:56:08.700
Trade		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.706100	Limit	4.706100	1,065,530	1.06553	DBR	DBR	2023-03-17	10:56:08.701	2023-03-17	10:56:08.703	2023-03-21			O20230317lalo1000000063.1	1678502919771-9595	O20230317lalo1000000065	583373679702521585	302461652945286902	IOC	NYKRABFX1		2955729915	2023/03/17 10:56:08.700
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.995300	Limit	6.995300	10,000,000	6.99530			2023-03-17	11:01:08.415	2023-03-17	11:01:08.420	2023-03-21	FILLED		1678502919771-9601	1678502919771-9601	O20230317lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.995300	Limit	6.995300	10,000,000	6.99530	DBR	DBR	2023-03-17	11:01:08.416	2023-03-17	11:01:08.420	2023-03-21	FILLED		O20230317lalo1000000073.1	1678502919771-9601	O20230317lalo1000000074	582669992263742109	301476490529796768	IOC	NYKRABFX1		2841169076	2023/03/17 11:01:08.386
Trade		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.995300	Limit	6.995300	10,000,000	6.99530	DBR	DBR	2023-03-17	11:01:08.416	2023-03-17	11:01:08.420	2023-03-21			O20230317lalo1000000073.1	1678502919771-9601	O20230317lalo1000000074	582669992263742109	301476490529796768	IOC	NYKRABFX1		2841169076	2023/03/17 11:01:08.386
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.996120	Limit	6.996100	3,000,000	6.99612			2023-03-17	11:01:42.466	2023-03-17	11:01:53.536	2023-03-21	FILLED		1678502919771-9611	1678502919771-9611	O20230317lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.996100	Limit	6.996100	100,000	6.99610	DBR	DBR	2023-03-17	11:01:43.466	2023-03-17	11:01:43.468	2023-03-21	FILLED		O20230317lalo1000000082.1	1678502919771-9611	O20230317lalo1000000084	583373679705869235	302461652948634553	IOC	NYKRABFX1		2955941783	2023/03/17 11:01:43.463
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.996100	Limit	6.996100	100,000	6.99610	DBR	DBR	2023-03-17	11:01:43.466	2023-03-17	11:01:43.468	2023-03-21			O20230317lalo1000000082.1	1678502919771-9611	O20230317lalo1000000084	583373679705869235	302461652948634553	IOC	NYKRABFX1		2955941783	2023/03/17 11:01:43.463
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.996150	Limit	6.996150	1,000,000	6.99615	JPM	JPM	2023-03-17	11:01:53.519	2023-03-17	11:01:53.523	2023-03-21	FILLED		O20230317lalo1000000082.2	1678502919771-9611	O20230317lalo1000000092	XE-8VC3DE	XE-8VC3DE	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.517
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.996150	Limit	6.996150	1,000,000	6.99615	JPM	JPM	2023-03-17	11:01:53.519	2023-03-17	11:01:53.523	2023-03-21			O20230317lalo1000000082.2	1678502919771-9611	O20230317lalo1000000092	XE-8VC3DE	XE-8VC3DE	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.517
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.996100	Limit	6.996100	1,000,000	6.99610	DBR	DBR	2023-03-17	11:01:53.530	2023-03-17	11:01:53.533	2023-03-21	FILLED		O20230317lalo1000000082.3	1678502919771-9611	O20230317lalo1000000100	583373679705969879	302461652948735199	IOC	NYKRABFX1		2955947791	2023/03/17 11:01:53.529
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.996100	Limit	6.996100	1,000,000	6.99610	DBR	DBR	2023-03-17	11:01:53.530	2023-03-17	11:01:53.533	2023-03-21			O20230317lalo1000000082.3	1678502919771-9611	O20230317lalo1000000100	583373679705969879	302461652948735199	IOC	NYKRABFX1		2955947791	2023/03/17 11:01:53.529
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.996120	Limit	6.996120	900,000	6.99612	JPM	JPM	2023-03-17	11:01:53.533	2023-03-17	11:01:53.536	2023-03-21	FILLED		O20230317lalo1000000082.4	1678502919771-9611	O20230317lalo1000000102	XE-8VC3DF	XE-8VC3DF	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.532
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.996120	Limit	6.996120	900,000	6.99612	JPM	JPM	2023-03-17	11:01:53.533	2023-03-17	11:01:53.536	2023-03-21			O20230317lalo1000000082.4	1678502919771-9611	O20230317lalo1000000102	XE-8VC3DF	XE-8VC3DF	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.532
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.655433	Limit	0.655433	281,082	10.67305			2023-03-17	11:03:16.557	2023-03-17	11:03:16.564	2023-03-21	FILLED		1678502919771-9621	1678502919771-9621	O20230317lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.525710	Limit	1.525710	281,082	10.67305	JPM	JPM	2023-03-17	11:03:16.558	2023-03-17	11:03:16.564	2023-03-21	FILLED		O20230317lalo1000000116.1	1678502919771-9621	O20230317lalo1000000117	XE-8VC3DG	XE-8VC3DG	IOC	MDAPI NYKREDIT ST		214150	2023/03/17 11:03:15.254
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.525710	Limit	1.525710	281,082	10.67305	JPM	JPM	2023-03-17	11:03:16.558	2023-03-17	11:03:16.564	2023-03-21			O20230317lalo1000000116.1	1678502919771-9621	O20230317lalo1000000117	XE-8VC3DG	XE-8VC3DG	IOC	MDAPI NYKREDIT ST		214150	2023/03/17 11:03:15.254
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20230320.20230517	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.028435 (7.004239 / 6.975804)	Limit	-0.028435 (7.004239 / 6.975804)	40,000,000	7.00385			2023-03-17	11:19:31.443	2023-03-17	11:19:31.474	2023-03-20	FILLED		1678502919771-9633	1678502919771-9633	O20230317lalo1000000124			FOK	Default	Default	JPM#1528372451610-B
Child		USD/DKK.SWP.20230320.20230517	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.028435 (7.004239 / 6.975804)	Limit	-0.028435 (7.004239 / 6.975804)	40,000,000	7.00385	JPM	JPM	2023-03-17	11:19:31.444	2023-03-17	11:19:31.474	2023-03-20	FILLED		AQidLldt8bq	1678502919771-9633	O20230317lalo1000000125	XE-8VB08C	XE-8VB08C	FOK	MDAPI NYKREDIT SMARTTRADE		1528372451610-B
Trade		USD/DKK.SWP.20230320.20230517	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.028435 (7.004239 / 6.975804)	Limit	-0.028435 (7.004239 / 6.975804)	40,000,000	7.00385	JPM	JPM	2023-03-17	11:19:31.444	2023-03-17	11:19:31.474	2023-03-20			AQidLldt8bq	1678502919771-9633	O20230317lalo1000000125	XE-8VB08C	XE-8VB08C	FOK	MDAPI NYKREDIT SMARTTRADE		1528372451610-B
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230421	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.015128 (7.001520 / 6.986392)	Limit	-0.015128 (7.001520 / 6.986392)	40,000,000	7.00152			2023-03-17	11:26:19.438	2023-03-17	11:26:19.453	2023-03-21	FILLED		1678502919771-9667	1678502919771-9667	O20230317lalo1000000130			FOK	Default	Default	JPM#1528376118651-B
Child		USD/DKK.SWP.SPOT.20230421	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.015128 (7.001520 / 6.986392)	Limit	-0.015128 (7.001520 / 6.986392)	40,000,000	7.00152	JPM	JPM	2023-03-17	11:26:19.439	2023-03-17	11:26:19.453	2023-03-21	FILLED		6xlRELEsJlK	1678502919771-9667	O20230317lalo1000000131	XE-8VB08E	XE-8VB08E	FOK	MDAPI NYKREDIT SMARTTRADE		1528376118651-B
Trade		USD/DKK.SWP.SPOT.20230421	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.015128 (7.001520 / 6.986392)	Limit	-0.015128 (7.001520 / 6.986392)	40,000,000	7.00152	JPM	JPM	2023-03-17	11:26:19.439	2023-03-17	11:26:19.453	2023-03-21			6xlRELEsJlK	1678502919771-9667	O20230317lalo1000000131	XE-8VB08E	XE-8VB08E	FOK	MDAPI NYKREDIT SMARTTRADE		1528376118651-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.999690					2023-03-17	12:11:45.017	2023-03-17	12:11:50.017	2023-03-21	EXPIRED		1678502919771-9712	1678502919771-9712	O20230317lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.445570	Limit	7.445570	10,630,450	1.06304			2023-03-17	13:09:36.442	2023-03-17	13:09:36.445	2023-03-21	FILLED		1678502919771-9875	1678502919771-9875	O20230317lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445570	Limit	7.445570	10,630,450	1.06304	DBR	DBR	2023-03-17	13:09:36.443	2023-03-17	13:09:36.445	2023-03-21	FILLED		O20230317lalo1000000141.1	1678502919771-9875	O20230317lalo1000000142	582669992340822370	301476490606877028	IOC	NYKRABFX1		2846035770	2023/03/17 13:09:32.030
Trade		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445570	Limit	7.445570	10,630,450	1.06304	DBR	DBR	2023-03-17	13:09:36.443	2023-03-17	13:09:36.445	2023-03-21			O20230317lalo1000000141.1	1678502919771-9875	O20230317lalo1000000142	582669992340822370	301476490606877028	IOC	NYKRABFX1		2846035770	2023/03/17 13:09:32.030
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.002560	Limit	7.002560	500,000	7.00256			2023-03-17	13:11:45.356	2023-03-17	13:11:45.362	2023-03-21	FILLED		1678502919771-9885	1678502919771-9885	O20230317lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.002560	Limit	7.002560	500,000	7.00256	JPM	JPM	2023-03-17	13:11:45.358	2023-03-17	13:11:45.362	2023-03-21	FILLED		O20230317lalo1000000150.1	1678502919771-9885	O20230317lalo1000000151	XE-8VC3JX	XE-8VC3JX	IOC	MDAPI NYKREDIT ST		773	2023/03/17 13:11:43.655
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.002560	Limit	7.002560	500,000	7.00256	JPM	JPM	2023-03-17	13:11:45.358	2023-03-17	13:11:45.362	2023-03-21			O20230317lalo1000000150.1	1678502919771-9885	O20230317lalo1000000151	XE-8VC3JX	XE-8VC3JX	IOC	MDAPI NYKREDIT ST		773	2023/03/17 13:11:43.655
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		1,800,000	1,800,000	GBP	12.784800	Limit	12.784800	2,183,923	0.82420			2023-03-17	13:30:28.811	2023-03-17	13:30:28.823	2023-03-21	FILLED		1678502919771-9912	1678502919771-9912	O20230317lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	UBS	1,800,000	1,800,000	GBP	12.784800	Limit	12.784800	2,183,923	0.82420	UBS	UBS	2023-03-17	13:30:28.812	2023-03-17	13:30:28.823	2023-03-21	FILLED		O20230317lalo1000000159.1	1678502919771-9912	O20230317lalo1000000160	POA15NR35LI6MN	QOA14YR35L4BD9	IOC			7429264535850720788_b0	2023/03/17 13:30:28.236
Trade		GBP/SEK	SELL	UBS	1,800,000	1,800,000	GBP	12.784800	Limit	12.784800	2,183,923	0.82420	UBS	UBS	2023-03-17	13:30:28.812	2023-03-17	13:30:28.823	2023-03-21			O20230317lalo1000000159.1	1678502919771-9912	O20230317lalo1000000160	POA15NR35LI6MN	QOA14YR35L4BD9	IOC			7429264535850720788_b0	2023/03/17 13:30:28.236
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	4,500,000	EUR		Limit	1.061830					2023-03-17	13:44:51.119	2023-03-17	13:44:56.119	2023-03-21	EXPIRED		1678502919771-9935	1678502919771-9935	O20230317lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CTB	0	4,500,000	EUR		Limit	1.061820			CTB	CTB	2023-03-17	13:44:51.120	2023-03-17	13:44:51.125	2023-03-21	REJECTED	0 - Insufficient liquidity for trade request	O20230317lalo1000000168.1	1678502919771-9935	O20230317lalo1000000169	1BKOVUM81179HBG080001	1BKOVUMA1171HBG08000101	FOK			AT67VLHGC9Q4MA001MPCU_02	2023/03/17 13:44:50.477
Child		EUR/USD	SELL	CTB	0	4,500,000	EUR		Limit	1.061810			CTB	CTB	2023-03-17	13:44:51.127	2023-03-17	13:44:51.129	2023-03-21	REJECTED	0 - Insufficient liquidity for trade request	O20230317lalo1000000168.2	1678502919771-9935	O20230317lalo1000000172	1BKOVUM81179HBG080002	1BKOVUMA1171HBG08000201	FOK			AT67VLHGC9Q4MA001MPD3_02	2023/03/17 13:44:51.125
Child		EUR/USD	SELL	CTB	0	4,500,000	EUR		Limit	1.061810			CTB	CTB	2023-03-17	13:44:51.130	2023-03-17	13:44:51.133	2023-03-21	REJECTED	0 - Insufficient liquidity for trade request	O20230317lalo1000000168.3	1678502919771-9935	O20230317lalo1000000175	1BKOVUM81179HBG080003	1BKOVUMA1171HBG08000301	FOK			AT67VLHGC9Q4MA001MPD5_02	2023/03/17 13:44:51.130
Parent	Lars Bryld-Petersen	EUR/USD	SELL		4,500,000	4,500,000	EUR	1.061780	Limit	1.061780	4,778,010	1.06178			2023-03-17	13:44:59.464	2023-03-17	13:44:59.477	2023-03-21	FILLED		1678502919771-9939	1678502919771-9939	O20230317lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	4,500,000	4,500,000	EUR	1.061780	Limit	1.061780	4,778,010	1.06178	UBS	UBS	2023-03-17	13:44:59.466	2023-03-17	13:44:59.477	2023-03-21	FILLED		O20230317lalo1000000180.1	1678502919771-9939	O20230317lalo1000000181	POA15NR35LI6N2	QOA14YR35L4BF5	IOC			7429265426709698837_b0	2023/03/17 13:44:58.209
Trade		EUR/USD	SELL	UBS	4,500,000	4,500,000	EUR	1.061780	Limit	1.061780	4,778,010	1.06178	UBS	UBS	2023-03-17	13:44:59.466	2023-03-17	13:44:59.477	2023-03-21			O20230317lalo1000000180.1	1678502919771-9939	O20230317lalo1000000181	POA15NR35LI6N2	QOA14YR35L4BF5	IOC			7429265426709698837_b0	2023/03/17 13:44:58.209
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.205270	Limit	0.205270	58,596	34.13200			2023-03-17	14:00:30.999	2023-03-17	14:00:31.010	2023-03-21	FILLED		1678502919771-9958	1678502919771-9958	O20230317lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.205270	Limit	0.205270	58,596	34.13200	UBS	UBS	2023-03-17	14:00:31.000	2023-03-17	14:00:31.010	2023-03-21	FILLED		O20230317lalo1000000191.1	1678502919771-9958	O20230317lalo1000000192	POA15NR35LI6ND	QOA14YR35L4BGT	IOC			7429266380707514602_o2	2023/03/17 14:00:29.848
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.205270	Limit	0.205270	58,596	34.13200	UBS	UBS	2023-03-17	14:00:31.000	2023-03-17	14:00:31.010	2023-03-21			O20230317lalo1000000191.1	1678502919771-9958	O20230317lalo1000000192	POA15NR35LI6ND	QOA14YR35L4BGT	IOC			7429266380707514602_o2	2023/03/17 14:00:29.848
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.006470					2023-03-17	14:00:28.287	2023-03-17	14:00:33.287	2023-03-21	EXPIRED		1678502919771-9954	1678502919771-9954	O20230317lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.004690	Limit	7.004690	1,000,000	7.00469			2023-03-17	14:00:38.878	2023-03-17	14:00:38.884	2023-03-21	FILLED		1678502919771-9962	1678502919771-9962	O20230317lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004690	Limit	7.004690	1,000,000	7.00469	JPM	JPM	2023-03-17	14:00:38.879	2023-03-17	14:00:38.884	2023-03-21	FILLED		O20230317lalo1000000202.1	1678502919771-9962	O20230317lalo1000000203	XE-8VC3KA	XE-8VC3KA	IOC	MDAPI NYKREDIT ST		773	2023/03/17 14:00:38.201
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004690	Limit	7.004690	1,000,000	7.00469	JPM	JPM	2023-03-17	14:00:38.879	2023-03-17	14:00:38.884	2023-03-21			O20230317lalo1000000202.1	1678502919771-9962	O20230317lalo1000000203	XE-8VC3KA	XE-8VC3KA	IOC	MDAPI NYKREDIT ST		773	2023/03/17 14:00:38.201
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.445090	Limit	7.445090	10,629,150	1.06291			2023-03-17	14:15:06.238	2023-03-17	14:15:06.242	2023-03-21	FILLED		1678502919771-9966	1678502919771-9966	O20230317lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445090	Limit	7.445090	10,629,150	1.06291	DBR	DBR	2023-03-17	14:15:06.239	2023-03-17	14:15:06.242	2023-03-21	FILLED		O20230317lalo1000000211.1	1678502919771-9966	O20230317lalo1000000212	582669992380120336	301476490646174994	IOC	NYKRABFX1		2849672473	2023/03/17 14:15:04.390
Trade		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445090	Limit	7.445090	10,629,150	1.06291	DBR	DBR	2023-03-17	14:15:06.239	2023-03-17	14:15:06.242	2023-03-21			O20230317lalo1000000211.1	1678502919771-9966	O20230317lalo1000000212	582669992380120336	301476490646174994	IOC	NYKRABFX1		2849672473	2023/03/17 14:15:04.390
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.509500	Limit	8.509500	607,220	0.82342			2023-03-17	14:19:28.289	2023-03-17	14:30:56.670	2023-03-21	FILLED		1678502919771-9972	1678502919771-9972	O20230317lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.509500	Limit	8.509500	364,332	0.82342	DBR	DBR	2023-03-17	14:30:56.641	2023-03-17	14:30:56.644	2023-03-21	FILLED		O20230317lalo1000000220.1	1678502919771-9972	O20230317lalo1000000222	583373679831400987	302461653074166303	IOC	NYKRABFX1		2967812295	2023/03/17 14:30:56.640
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.509500	Limit	8.509500	364,332	0.82342	DBR	DBR	2023-03-17	14:30:56.641	2023-03-17	14:30:56.644	2023-03-21			O20230317lalo1000000220.1	1678502919771-9972	O20230317lalo1000000222	583373679831400987	302461653074166303	IOC	NYKRABFX1		2967812295	2023/03/17 14:30:56.640
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.509500	Limit	8.509500	242,888	0.82342	DBR	DBR	2023-03-17	14:30:56.668	2023-03-17	14:30:56.670	2023-03-21	FILLED		O20230317lalo1000000220.2	1678502919771-9972	O20230317lalo1000000230	583373679831401256	302461653074166570	IOC	NYKRABFX1		2967812554	2023/03/17 14:30:56.667
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.509500	Limit	8.509500	242,888	0.82342	DBR	DBR	2023-03-17	14:30:56.668	2023-03-17	14:30:56.670	2023-03-21			O20230317lalo1000000220.2	1678502919771-9972	O20230317lalo1000000230	583373679831401256	302461653074166570	IOC	NYKRABFX1		2967812554	2023/03/17 14:30:56.667
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.005210	Limit	7.005210	1,000,000	7.00521			2023-03-17	14:40:28.033	2023-03-17	14:40:28.041	2023-03-21	FILLED		1678502919771-9978	1678502919771-9978	O20230317lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.005210	Limit	7.005210	1,000,000	7.00521	CTB	CTB	2023-03-17	14:40:28.034	2023-03-17	14:40:28.041	2023-03-21	FILLED		O20230317lalo1000000238.1	1678502919771-9978	O20230317lalo1000000239	1BKOVUM81179HBG080004	1BKOVUMA1171HBG08000402	FOK			AT67VLHGC9Q5LP000CTE8_00	2023/03/17 14:40:27.069
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.005210	Limit	7.005210	1,000,000	7.00521	CTB	CTB	2023-03-17	14:40:28.034	2023-03-17	14:40:28.041	2023-03-21			O20230317lalo1000000238.1	1678502919771-9978	O20230317lalo1000000239	1BKOVUM81179HBG080004	1BKOVUMA1171HBG08000402	FOK			AT67VLHGC9Q5LP000CTE8_00	2023/03/17 14:40:27.069
Parent	Lars Bryld-Petersen	AUD/USD	BUY		1,700,000	1,700,000	AUD	0.668190	Limit	0.668230	1,135,913	0.66819			2023-03-17	14:47:01.220	2023-03-17	14:47:01.227	2023-03-21	FILLED		1678502919771-10003	1678502919771-10003	O20230317lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.668180	Limit	0.668180	668,180	0.66818	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.226	2023-03-21	FILLED		O20230317lalo1000000247.1	1678502919771-10003	O20230317lalo1000000248	XE-8VC3KN	XE-8VC3KN	IOC	MDAPI NYKREDIT ST		767	2023/03/17 14:47:00.937
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.668180	Limit	0.668180	668,180	0.66818	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.226	2023-03-21			O20230317lalo1000000247.1	1678502919771-10003	O20230317lalo1000000248	XE-8VC3KN	XE-8VC3KN	IOC	MDAPI NYKREDIT ST		767	2023/03/17 14:47:00.937
Child		AUD/USD	BUY	JPM	700,000	700,000	AUD	0.668190	Limit	0.668190	467,733	0.66819	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.227	2023-03-21	FILLED		O20230317lalo1000000247.2	1678502919771-10003	O20230317lalo1000000249	XE-8VC3KO	XE-8VC3KO	IOC	MDAPI NYKREDIT ST		768	2023/03/17 14:47:00.937
Trade		AUD/USD	BUY	JPM	700,000	700,000	AUD	0.668190	Limit	0.668190	467,733	0.66819	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.227	2023-03-21			O20230317lalo1000000247.2	1678502919771-10003	O20230317lalo1000000249	XE-8VC3KO	XE-8VC3KO	IOC	MDAPI NYKREDIT ST		768	2023/03/17 14:47:00.937
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.006190	Limit	7.006190	500,000	7.00619			2023-03-17	14:55:43.507	2023-03-17	14:55:43.515	2023-03-21	FILLED		1678502919771-10019	1678502919771-10019	O20230317lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.006190	Limit	7.006190	500,000	7.00619	CTB	CTB	2023-03-17	14:55:43.508	2023-03-17	14:55:43.515	2023-03-21	FILLED		O20230317lalo1000000263.1	1678502919771-10019	O20230317lalo1000000264	1BKOVUM81179HBG080005	1BKOVUMA1171HBG08000502	FOK			AT67VLHGC9Q5LP000D6SF_00	2023/03/17 14:55:42.582
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.006190	Limit	7.006190	500,000	7.00619	CTB	CTB	2023-03-17	14:55:43.508	2023-03-17	14:55:43.515	2023-03-21			O20230317lalo1000000263.1	1678502919771-10019	O20230317lalo1000000264	1BKOVUM81179HBG080005	1BKOVUMA1171HBG08000502	FOK			AT67VLHGC9Q5LP000D6SF_00	2023/03/17 14:55:42.582
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	0.980420	Limit	0.980420	186,438	10.72741			2023-03-17	15:05:59.908	2023-03-17	15:05:59.916	2023-03-21	FILLED		1678502919771-10023	1678502919771-10023	O20230317lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	2,000,000	2,000,000	NOK	0.980420	Limit	0.980420	186,438	10.72741	CTB	CTB	2023-03-17	15:05:59.909	2023-03-17	15:05:59.916	2023-03-21	FILLED		O20230317lalo1000000272.1	1678502919771-10023	O20230317lalo1000000273	1BKOVUM81179HBG080006	1BKOVUMA1171HBG08000602	FOK			AT67VLHGC9Q581000A8DN_00	2023/03/17 15:05:58.811
Trade		NOK/SEK	BUY	CTB	2,000,000	2,000,000	NOK	0.980420	Limit	0.980420	186,438	10.72741	CTB	CTB	2023-03-17	15:05:59.909	2023-03-17	15:05:59.916	2023-03-21			O20230317lalo1000000272.1	1678502919771-10023	O20230317lalo1000000273	1BKOVUM81179HBG080006	1BKOVUMA1171HBG08000602	FOK			AT67VLHGC9Q581000A8DN_00	2023/03/17 15:05:58.811
Parent	Lars Bryld-Petersen	EUR/USD	SELL		600,000	600,000	EUR	1.063400	Limit	1.063400	638,040	1.06340			2023-03-17	15:12:45.414	2023-03-17	15:12:45.628	2023-03-21	FILLED		1678502919771-10029	1678502919771-10029	O20230317lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.063400	Limit	1.063400	638,040	1.06340	JPM	JPM	2023-03-17	15:12:45.623	2023-03-17	15:12:45.628	2023-03-21	FILLED		O20230317lalo1000000281.1	1678502919771-10029	O20230317lalo1000000283	XE-8VC3L2	XE-8VC3L2	IOC	MDAPI NYKREDIT ST		739	2023/03/17 15:12:45.622
Trade		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.063400	Limit	1.063400	638,040	1.06340	JPM	JPM	2023-03-17	15:12:45.623	2023-03-17	15:12:45.628	2023-03-21			O20230317lalo1000000281.1	1678502919771-10029	O20230317lalo1000000283	XE-8VC3L2	XE-8VC3L2	IOC	MDAPI NYKREDIT ST		739	2023/03/17 15:12:45.622
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.665482	Limit	0.665482	570,170	10.52318			2023-03-17	16:22:25.914	2023-03-17	16:22:25.920	2023-03-21	FILLED		1678502919771-10047	1678502919771-10047	O20230317lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.502670	Limit	1.502670	570,170	10.52318	JPM	JPM	2023-03-17	16:22:25.915	2023-03-17	16:22:25.920	2023-03-21	FILLED		O20230317lalo1000000291.1	1678502919771-10047	O20230317lalo1000000292	XE-8VC3M6	XE-8VC3M6	IOC	MDAPI NYKREDIT ST		297719	2023/03/17 16:22:25.914
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.502670	Limit	1.502670	570,170	10.52318	JPM	JPM	2023-03-17	16:22:25.915	2023-03-17	16:22:25.920	2023-03-21			O20230317lalo1000000291.1	1678502919771-10047	O20230317lalo1000000292	XE-8VC3M6	XE-8VC3M6	IOC	MDAPI NYKREDIT ST		297719	2023/03/17 16:22:25.914
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.445270	Limit	7.445270	10,633,250	1.06332			2023-03-17	16:22:55.500	2023-03-17	16:22:55.504	2023-03-21	FILLED		1678502919771-10053	1678502919771-10053	O20230317lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445270	Limit	7.445270	10,633,250	1.06332	DBR	DBR	2023-03-17	16:22:55.501	2023-03-17	16:22:55.504	2023-03-21	FILLED		O20230317lalo1000000300.1	1678502919771-10053	O20230317lalo1000000301	582669992456812953	301476490722867611	IOC	NYKRABFX1		2858869319	2023/03/17 16:22:54.480
Trade		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445270	Limit	7.445270	10,633,250	1.06332	DBR	DBR	2023-03-17	16:22:55.501	2023-03-17	16:22:55.504	2023-03-21			O20230317lalo1000000300.1	1678502919771-10053	O20230317lalo1000000301	582669992456812953	301476490722867611	IOC	NYKRABFX1		2858869319	2023/03/17 16:22:54.480
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.979960	Limit	0.979960	93,105	10.74056			2023-03-17	16:23:07.632	2023-03-17	16:23:07.641	2023-03-21	FILLED		1678502919771-10061	1678502919771-10061	O20230317lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.979960	Limit	0.979960	93,105	10.74056	UBS	UBS	2023-03-17	16:23:07.633	2023-03-17	16:23:07.641	2023-03-21	FILLED		O20230317lalo1000000309.1	1678502919771-10061	O20230317lalo1000000310	POA15NR35LI6PT	QOA14YR35L4BTQ	IOC			7429275143165657870_o1	2023/03/17 16:23:06.948
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.979960	Limit	0.979960	93,105	10.74056	UBS	UBS	2023-03-17	16:23:07.633	2023-03-17	16:23:07.641	2023-03-21			O20230317lalo1000000309.1	1678502919771-10061	O20230317lalo1000000310	POA15NR35LI6PT	QOA14YR35L4BTQ	IOC			7429275143165657870_o1	2023/03/17 16:23:06.948
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		5,000,000	5,000,000	SEK	11.196170	Limit	11.196170	475,142	10.52318			2023-03-17	16:28:25.291	2023-03-17	16:28:25.302	2023-03-21	FILLED		1678502919771-10071	1678502919771-10071	O20230317lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	5,000,000	5,000,000	SEK	11.196170	Limit	11.196170	475,142	10.52318	UBS	UBS	2023-03-17	16:28:25.293	2023-03-17	16:28:25.302	2023-03-21	FILLED		O20230317lalo1000000318.1	1678502919771-10071	O20230317lalo1000000319	POA15NR35LI6PX	QOA14YR35L4BU6	IOC			7429275467850050572_o0	2023/03/17 16:28:24.006
Trade		EUR/SEK	SELL	UBS	5,000,000	5,000,000	SEK	11.196170	Limit	11.196170	475,142	10.52318	UBS	UBS	2023-03-17	16:28:25.293	2023-03-17	16:28:25.302	2023-03-21			O20230317lalo1000000318.1	1678502919771-10071	O20230317lalo1000000319	POA15NR35LI6PX	QOA14YR35L4BU6	IOC			7429275467850050572_o0	2023/03/17 16:28:24.006
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.444660	Limit	7.444660	10,633,250	1.06332			2023-03-17	16:38:31.373	2023-03-17	16:38:31.387	2023-03-21	FILLED		1678502919771-10089	1678502919771-10089	O20230317lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444670	Limit	7.444670	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.378	2023-03-21	FILLED		O20230317lalo1000000327.6	1678502919771-10089	O20230317lalo1000000333	583373679907948331	302461653150713647	IOC	NYKRABFX1		2978862411	2023/03/17 16:38:28.463
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444670	Limit	7.444670	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.378	2023-03-21			O20230317lalo1000000327.6	1678502919771-10089	O20230317lalo1000000333	583373679907948331	302461653150713647	IOC	NYKRABFX1		2978862411	2023/03/17 16:38:28.463
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444680	Limit	7.444680	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.379	2023-03-21	FILLED		O20230317lalo1000000327.7	1678502919771-10089	O20230317lalo1000000334	583373679907948333	302461653150713648	IOC	NYKRABFX1		2978862412	2023/03/17 16:38:28.463
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444680	Limit	7.444680	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.379	2023-03-21			O20230317lalo1000000327.7	1678502919771-10089	O20230317lalo1000000334	583373679907948333	302461653150713648	IOC	NYKRABFX1		2978862412	2023/03/17 16:38:28.463
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.444690	Limit	7.444690	2,126,650	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.380	2023-03-21	FILLED		O20230317lalo1000000327.8	1678502919771-10089	O20230317lalo1000000335	583373679907948336	302461653150713652	IOC	NYKRABFX1		2978862413	2023/03/17 16:38:28.463
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.444690	Limit	7.444690	2,126,650	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.380	2023-03-21			O20230317lalo1000000327.8	1678502919771-10089	O20230317lalo1000000335	583373679907948336	302461653150713652	IOC	NYKRABFX1		2978862413	2023/03/17 16:38:28.463
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444620	Limit	7.444620	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.382	2023-03-21	FILLED		O20230317lalo1000000327.1	1678502919771-10089	O20230317lalo1000000328	XE-8VC3MD	XE-8VC3MD	IOC	MDAPI NYKREDIT ST		668	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444620	Limit	7.444620	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.382	2023-03-21			O20230317lalo1000000327.1	1678502919771-10089	O20230317lalo1000000328	XE-8VC3MD	XE-8VC3MD	IOC	MDAPI NYKREDIT ST		668	2023/03/17 16:38:28.914
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444640	Limit	7.444640	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.383	2023-03-21	FILLED		O20230317lalo1000000327.3	1678502919771-10089	O20230317lalo1000000330	XE-8VC3ME	XE-8VC3ME	IOC	MDAPI NYKREDIT ST		669	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444640	Limit	7.444640	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.383	2023-03-21			O20230317lalo1000000327.3	1678502919771-10089	O20230317lalo1000000330	XE-8VC3ME	XE-8VC3ME	IOC	MDAPI NYKREDIT ST		669	2023/03/17 16:38:28.914
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444650	Limit	7.444650	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.385	2023-03-21	FILLED		O20230317lalo1000000327.4	1678502919771-10089	O20230317lalo1000000331	XE-8VC3MF	XE-8VC3MF	IOC	MDAPI NYKREDIT ST		670	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444650	Limit	7.444650	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.385	2023-03-21			O20230317lalo1000000327.4	1678502919771-10089	O20230317lalo1000000331	XE-8VC3MF	XE-8VC3MF	IOC	MDAPI NYKREDIT ST		670	2023/03/17 16:38:28.914
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.444630	Limit	7.444630	1,063,325	1.06332	CTB	CTB	2023-03-17	16:38:31.375	2023-03-17	16:38:31.386	2023-03-21	FILLED		O20230317lalo1000000327.2	1678502919771-10089	O20230317lalo1000000329	1BKOVUM81179HBG080007	1BKOVUMA1171HBG08000702	FOK			AT67VLHGC9Q4LN0002CNP_00	2023/03/17 16:38:27.138
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.444630	Limit	7.444630	1,063,325	1.06332	CTB	CTB	2023-03-17	16:38:31.375	2023-03-17	16:38:31.386	2023-03-21			O20230317lalo1000000327.2	1678502919771-10089	O20230317lalo1000000329	1BKOVUM81179HBG080007	1BKOVUMA1171HBG08000702	FOK			AT67VLHGC9Q4LN0002CNP_00	2023/03/17 16:38:27.138
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.444660	Limit	7.444660	2,126,650	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.387	2023-03-21	FILLED		O20230317lalo1000000327.5	1678502919771-10089	O20230317lalo1000000332	XE-8VC3MG	XE-8VC3MG	IOC	MDAPI NYKREDIT ST		213716	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.444660	Limit	7.444660	2,126,650	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.387	2023-03-21			O20230317lalo1000000327.5	1678502919771-10089	O20230317lalo1000000332	XE-8VC3MG	XE-8VC3MG	IOC	MDAPI NYKREDIT ST		213716	2023/03/17 16:38:28.914
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		0	2,000,000	EUR		Limit	11.137000					2023-03-17	10:52:03.215	2023-03-17	16:39:34.951	2023-03-21	CANCELED	User Cancel	1678502919771-9580	1678502919771-9580	O20230317lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.986880	Limit	6.986880	6,986,880	6.98688			2023-03-17	07:51:09.662	2023-03-17	07:51:09.662	2023-03-21	FILLED		1678502919317-4329	1678502919317-4329	O20230317lold1000000001			FOK	AFTALE_21370738	Default	1K7a5qCSxSo
Parent	Fitness Engros A/S	USD/DKK.FWD.20230317	BUY		63,000	63,000	USD	6.994216	Limit	6.994216	440,636	6.99422			2023-03-17	08:11:40.302	2023-03-17	08:11:40.302	2023-03-17	FILLED		1678502919317-4372	1678502919317-4372	O20230317lold1000000002			FOK	AFTALE_21830895	Default	6QnOh9mTaO1
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230317	BUY		30,950	30,950	PLN	1.594965	Limit	1.594965	49,364	1.59496			2023-03-17	08:24:53.920	2023-03-17	08:24:53.920	2023-03-17	FILLED		1678502919317-4405	1678502919317-4405	O20230317lold1000000003			FOK	39323702	Default	6mMBYFZfgCD
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230317	SELL		30,590	30,590	EUR	0.134645	Limit	0.134644	227,191	0.13464			2023-03-17	08:25:51.249	2023-03-17	08:25:51.249	2023-03-17	FILLED		1678502919317-4435	1678502919317-4435	O20230317lold1000000004			FOK	AFTALE_34221545	Default	6JsipdHrUAb
Parent	Bloomberg RFS / ?CLAUS MADSEN	CNH/DKK	BUY		100,000	100,000	CNH	1.016020	Limit	1.016020	101,602	1.01602			2023-03-17	08:31:51.925	2023-03-17	08:31:51.925	2023-03-21	FILLED		BLP.RFQ.857955835_VJYB	BLP.RFQ.857955835_VJYB	O20230317lold1000000005			FOK	L_34631328	Default	CSAf7NcYU4C
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230317	BUY		1,708	1,708	EUR	7.466993	Limit	7.466993	12,752	7.46699			2023-03-17	08:36:39.355	2023-03-17	08:36:39.355	2023-03-17	FILLED		1678502919317-4471	1678502919317-4471	O20230317lold1000000006			FOK	54709515198	Default	2n6GTRgMoZQ
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		1,000,000	1,000,000	USD	6.967342	Limit	6.967342	6,967,342	6.96734			2023-03-17	08:38:04.614	2023-03-17	08:38:04.614	2023-04-28	FILLED		BLP.RFQ.857956290_NYKE	BLP.RFQ.857956290_NYKE	O20230317lold1000000007			FOK	L_123NYK_AKTIER	Default	7hNXdRo5JAT
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230317	BUY		20,471	20,471	USD	7.005045	Limit	7.005045	143,403	7.00505			2023-03-17	08:38:56.122	2023-03-17	08:38:56.122	2023-03-17	FILLED		1678502919317-4474	1678502919317-4474	O20230317lold1000000008			FOK	54709515236	Default	BDPuZ731p0w
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230317	SELL		1,000,000	1,000,000	EUR	7.426948	Limit	7.426948	7,426,948	7.42695			2023-03-17	08:40:17.332	2023-03-17	08:40:17.332	2023-03-17	FILLED		1678502919317-4492	1678502919317-4492	O20230317lold1000000009			FOK	82983228	Default	7eOECLPWwkp
Parent	Tillex B5	SEK/DKK.SWP.20230322.20230424	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000128 (0.667385 / 0.667257)	Limit	-0.000128 (0.667385 / 0.667257)	1,309,726	1.52704			2023-03-17	09:06:23.669	2023-03-17	09:06:23.669	2023-03-22	FILLED		1678502919317-4525	1678502919317-4525	O20230317lold1000000010			FOK	AFTALE_18719371	Default	CZ6CwHpwN9X
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230320	BUY		15,000	15,000	EUR	7.447400	Limit	7.447399	111,711	7.44740			2023-03-17	09:27:13.212	2023-03-17	09:27:13.211	2023-03-20	FILLED		BLP.RFQ.857961718_NYPM	BLP.RFQ.857961718_NYPM	O20230317lold1000000011			FOK	L_123NYK_PM	Default	AqnlxrswfVf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/JPY.FWD.20230320	BUY		12,000	12,000	USD	133.2868	Limit	133.2868	83,800	6.983			2023-03-17	09:27:15.913	2023-03-17	09:27:15.913	2023-03-20	FILLED		BLP.RFQ.857961720_NYPM	BLP.RFQ.857961720_NYPM	O20230317lold1000000012			FOK	L_123NYK_PM	Default	ASlNu0gM6Cn
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.449430	Limit	7.449430	74,494,300	7.44943			2023-03-17	09:32:28.062	2023-03-17	09:32:28.062	2023-03-21	FILLED		528677249	528677249	O20230317lold1000000013			FOK	AFTALE_18351331	Default	4t1glRsFe99
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		10,000,000	10,000,000	EUR		Limit	7.449430	74,494,300	7.44943			2023-03-17	09:32:28.064	2023-03-17	09:32:28.064	2023-03-21	FILLED		528677249#AllocationLeg0	528677249	O20230317lold1000000015			FOK	AFTALE_18351331	Default
Parent	Christian Skovgaard Terp / ?PENDING_040	USD/DKK.FWD.20230317	SELL		1,430,000	1,430,000	USD	6.981215	Limit	6.981215	9,983,138	6.98122			2023-03-17	09:46:01.564	2023-03-17	09:46:01.564	2023-03-17	FILLED		1678502919771-9504	1678502919771-9504	O20230317lold1000000016			FOK	PENDING_040	Default	CCSxk9bMR1
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.SWP.SPOT.20230421	SELL		54,100,000 / 54,100,000	54,100,000 / 54,100,000	AUD	-0.005249 (4.686600 / 4.681351)	Limit	-0.005249 (4.686600 / 4.681351)	250,556,309	0.21592			2023-03-17	10:06:01.582	2023-03-17	10:06:01.582	2023-03-21	FILLED		BLP.RFQ.857967074_TOPD	BLP.RFQ.857967074_TOPD	O20230317lold1000000017			FOK	L_78040017	Default	38IHXKCvBN0
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230317	BUY		2,000,000	2,000,000	EUR	11.146863	Limit	11.146863	14,893,852	0.13428			2023-03-17	10:08:16.433	2023-03-17	10:08:16.433	2023-03-17	FILLED		528686264	528686264	O20230317lold1000000018			FOK	L_17153684	Default	D1bHfeCwDKS
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230317	BUY		2,000,000	2,000,000	EUR		Limit	11.146863	14,893,852	0.13428			2023-03-17	10:08:16.435	2023-03-17	10:08:16.435	2023-03-17	FILLED		528686264#AllocationLeg0	528686264	O20230317lold1000000020			FOK	L_17153684	Default
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230317	SELL		225,000	225,000	EUR	7.436675	Limit	7.436675	1,673,252	7.43667			2023-03-17	10:09:48.060	2023-03-17	10:09:48.059	2023-03-17	FILLED		1678502919317-4604	1678502919317-4604	O20230317lold1000000021			FOK	17835890	Default	1CO7wxVTctY
Parent	Westpack A/S B2	EUR/DKK.FWD.20230317	SELL		150,000	150,000	EUR	7.431474	Limit	7.431474	1,114,721	7.43147			2023-03-17	10:11:03.887	2023-03-17	10:11:03.887	2023-03-17	FILLED		1678502919317-4618	1678502919317-4618	O20230317lold1000000022			FOK	AFTALE_26211425	Default	4rYpuOri0Jm
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20230320	SELL		24,464,838	24,464,838	JPY	19.046940	Limit	19.046940	1,284,450	19.04694			2023-03-17	10:17:08.271	2023-03-17	10:17:08.271	2023-03-20	FILLED		BLP.RFQ.857969222_NYPM	BLP.RFQ.857969222_NYPM	O20230317lold1000000023			FOK	L_123NYK_PM	Default	6euP0xcZo3t
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230320	SELL		87,841	87,841	USD	6.987549	Limit	6.987549	613,795	6.98755			2023-03-17	10:17:11.661	2023-03-17	10:17:11.661	2023-03-20	FILLED		BLP.RFQ.857969237_NYPM	BLP.RFQ.857969237_NYPM	O20230317lold1000000024			FOK	L_123NYK_PM	Default	CVEFgK4bg75
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		184,461	184,461	HKD	1.123380	Limit	1.123380	164,202	1.12338			2023-03-17	10:17:14.756	2023-03-17	10:17:14.756	2023-03-21	FILLED		BLP.RFQ.857969247_NYPM	BLP.RFQ.857969247_NYPM	O20230317lold1000000025			FOK	L_123NYK_PM	Default	18i9ATXwvTd
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230320	BUY		292,545	292,545	EUR	7.446552	Limit	7.446552	2,178,449	7.44655			2023-03-17	10:17:17.866	2023-03-17	10:17:17.866	2023-03-20	FILLED		BLP.RFQ.857969221_NYPM	BLP.RFQ.857969221_NYPM	O20230317lold1000000026			FOK	L_123NYK_PM	Default	10G4DMmTvJr
Parent	Elogic A/S T2	PLN/DKK.FWD.20230317	BUY		5,000	5,000	PLN	1.594173	Limit	1.594173	7,971	1.59417			2023-03-17	10:27:08.541	2023-03-17	10:27:08.541	2023-03-17	FILLED		1678502919317-4637	1678502919317-4637	O20230317lold1000000027			FOK	AFTALE_4321694972	Default	AjuJZSj74fp
Parent	LevelK ApS B1	USD/DKK	SELL		85,000	85,000	USD	6.973740	Limit	6.973740	592,768	6.97374			2023-03-17	10:42:45.833	2023-03-17	10:42:45.833	2023-03-21	FILLED		1678502919317-4653	1678502919317-4653	O20230317lold1000000028			FOK	AFTALE_32937586	Default	9NpSrvxh3c6
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.20230320.20230418	BUY		18,800,000 / 18,800,000	18,800,000 / 18,800,000	ZAR	0.079770 (19.486131 / 19.565902)	Limit	0.079770 (19.486131 / 19.565902)	7,202,469	2.61022			2023-03-17	10:49:48.233	2023-03-17	10:49:48.233	2023-03-20	FILLED		528698666	528698666	O20230317lold1000000029			FOK	L_20165715	Default	DGRElJkt5Kt
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.20230320.20230418	BUY		18,800,000 / 18,800,000	18,800,000 / 18,800,000	ZAR		Limit	0.079770 (19.486131 / 19.565902)	7,202,469	2.61022			2023-03-17	10:49:48.235	2023-03-17	10:49:48.235	2023-03-20	FILLED		528698666#AllocationLeg0	528698666	O20230317lold1000000032			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.20230320.20230418	BUY		18,800,000 / 18,800,000	18,800,000 / 18,800,000	ZAR		Limit	0.079770 (19.486131 / 19.565902)	7,202,469	2.61022			2023-03-17	10:49:48.235	2023-03-17	10:49:48.235	2023-03-20	FILLED		528698666#AllocationLeg1	528698666	O20230317lold1000000033			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		4,000,000	4,000,000	PLN	4.704850	Limit	4.704850	6,373,911	0.62756			2023-03-17	10:51:44.874	2023-03-17	10:51:44.874	2023-03-21	FILLED		528698858	528698858	O20230317lold1000000034			FOK	L_20165715	Default	3w6FZYUjaKg
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		4,000,000	4,000,000	PLN		Limit	4.704850	6,373,911	0.62756			2023-03-17	10:51:44.877	2023-03-17	10:51:44.877	2023-03-21	FILLED		528698858#AllocationLeg0	528698858	O20230317lold1000000036			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK	SELL		12,700,000	12,700,000	USD	6.993800	Limit	6.993800	88,821,260	6.99380			2023-03-17	11:00:02.616	2023-03-17	11:00:02.616	2023-03-21	FILLED		BLP.RFQ.857973347_RING	BLP.RFQ.857973347_RING	O20230317lold1000000037			FOK	L_37536814	Default	72ldbZxc3T0
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20230317	SELL		3,900,000	3,900,000	NOK	0.087762	Limit	0.087762	2,574,918	1.51461			2023-03-17	11:02:59.341	2023-03-17	11:02:59.341	2023-03-17	FILLED		1678502919317-4710	1678502919317-4710	O20230317lold1000000038			FOK	AFTALE_26688248	Default	5SX2JAirGh1
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230317	SELL		500,000	500,000	EUR	7.444555	Limit	7.444555	3,722,277	7.44455			2023-03-17	11:03:20.634	2023-03-17	11:03:20.634	2023-03-17	FILLED		1678502919317-4712	1678502919317-4712	O20230317lold1000000039			FOK	AFTALE_33877285	Default	6x6So2F0vQe
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230317	SELL		100,000	100,000	EUR	7.444526	Limit	7.444526	744,453	7.44453			2023-03-17	11:04:36.242	2023-03-17	11:04:36.242	2023-03-17	FILLED		1678502919317-4715	1678502919317-4715	O20230317lold1000000040			FOK	AFTALE_26632773	Default	7YRgq4gsSvK
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230324	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000139 (7.446590 / 7.446451)	Limit	-0.000139 (7.446590 / 7.446451)	37,234,130	0.13429			2023-03-17	11:15:34.241	2023-03-17	11:15:34.241	2023-03-21	FILLED		528707171	528707171	O20230317lold1000000041			FOK	L_35954716	Default	AYh2lkqvhe1
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230324	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000139 (7.446590 / 7.446451)	37,234,130	0.13429			2023-03-17	11:15:34.244	2023-03-17	11:15:34.244	2023-03-21	FILLED		528707171#AllocationLeg0	528707171	O20230317lold1000000044			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230324	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000139 (7.446590 / 7.446451)	37,234,130	0.13429			2023-03-17	11:15:34.244	2023-03-17	11:15:34.244	2023-03-21	FILLED		528707171#AllocationLeg1	528707171	O20230317lold1000000045			FOK	L_35954716	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230621	BUY		171,500,000 / 171,500,000	171,500,000 / 171,500,000	EUR	0.007979 (11.155300 / 11.163279)	Limit	0.007979 (11.155300 / 11.163279)	1,277,130,649	0.13429			2023-03-17	11:19:58.901	2023-03-17	11:19:58.901	2023-03-21	FILLED		528712529	528712529	O20230317lold1000000046			FOK	L_4321315319	Default	2IGSCRGdZqK
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230621	BUY		171,500,000 / 171,500,000	171,500,000 / 171,500,000	EUR		Limit	0.007979 (11.155300 / 11.163279)	1,277,130,649	0.13429			2023-03-17	11:19:58.904	2023-03-17	11:19:58.904	2023-03-21	FILLED		528712529#AllocationLeg0	528712529	O20230317lold1000000049			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230621	BUY		171,500,000 / 171,500,000	171,500,000 / 171,500,000	EUR		Limit	0.007979 (11.155300 / 11.163279)	1,277,130,649	0.13429			2023-03-17	11:19:58.904	2023-03-17	11:19:58.904	2023-03-21	FILLED		528712529#AllocationLeg1	528712529	O20230317lold1000000050			FOK	L_4321315319	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230317	BUY		25,000	25,000	EUR	7.466411	Limit	7.466411	186,660	7.46641			2023-03-17	11:24:37.080	2023-03-17	11:24:37.080	2023-03-17	FILLED		1678502919317-4735	1678502919317-4735	O20230317lold1000000051			FOK	GLASEKSPERTEN_A/S	Default	CC9ghCNHEhI
Parent	Christian Skovgaard Terp / ?Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230317	BUY		100,000	100,000	EUR	7.461371	Limit	7.461371	746,137	7.46137			2023-03-17	11:29:08.722	2023-03-17	11:29:08.722	2023-03-17	FILLED		1678502919771-9680	1678502919771-9680	O20230317lold1000000052			FOK	AFTALE_28109539	Default	C938HGXHf3O
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20230601	SELL		715,000	715,000	USD	6.964156	Limit	6.964116	4,979,372	6.96416			2023-03-17	12:09:24.213	2023-03-17	12:09:24.213	2023-06-01	FILLED		BLP.RFQ.857980821_RING	BLP.RFQ.857980821_RING	O20230317lold1000000053			FOK	L_37536814	Default	DZ58tEgvSQD
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230317	SELL		580,000	580,000	EUR	7.445190	Limit	7.445190	4,318,210	7.44519			2023-03-17	12:09:47.235	2023-03-17	12:09:47.235	2023-03-17	FILLED		1678502919317-4818	1678502919317-4818	O20230317lold1000000054			FOK	28704100	Default	9jXo44BR3Wt
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230317	SELL		100,000	100,000	EUR	7.425726	Limit	7.425726	742,573	7.42573			2023-03-17	12:14:47.001	2023-03-17	12:14:47.001	2023-03-17	FILLED		1678502919317-4821	1678502919317-4821	O20230317lold1000000055			FOK	AFTALE_39406101	Default	2YrZjlj9Bpi
Parent	Jens Klewer Norregaard / ?Drive in bottle shop	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.666002	Limit	0.666002	1,998,005	0.66600			2023-03-17	12:36:23.884	2023-03-17	12:36:23.884	2023-03-21	FILLED		1678502919771-9737	1678502919771-9737	O20230317lold1000000056			FOK	AFTALE_25502582	Default	BOTIpeLvhK9
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230822	BUY		88,300	88,300	USD	6.962132	Limit	6.962132	614,756	6.96213			2023-03-17	12:50:36.452	2023-03-17	12:50:36.452	2023-08-22	FILLED		1678502919317-4824	1678502919317-4824	O20230317lold1000000057			FOK	AFTALE_26688248	Default	AQ8C9wb6Hp5
Parent	Conscia A/S T13	EUR/USD.FWD.20230816	BUY		79,000	79,000	USD	1.068840	Limit	1.068840	553,158	7.00200			2023-03-17	12:59:45.625	2023-03-17	12:59:45.625	2023-08-16	FILLED		1678502919317-4840	1678502919317-4840	O20230317lold1000000058			FOK	L_4321513951	Default	3im3Mn7F2NM						De connectie P230884 I47424
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		710,000	710,000	EUR	7.445490	Limit	7.445490	5,286,298	7.44549			2023-03-17	13:11:50.209	2023-03-17	13:11:50.209	2023-03-21	FILLED		BLP.RFQ.857986302_SEMC	BLP.RFQ.857986302_SEMC	O20230317lold1000000059			FOK	L_4320921630	Default	Cj1SNgqpluH
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20230821	BUY		8,000,000	8,000,000	DKK	7.433100	Limit	7.433100	8,000,000	7.43310			2023-03-17	13:25:38.842	2023-03-17	13:25:38.842	2023-08-21	FILLED		BLP.RFQ.857988225_AARF	BLP.RFQ.857988225_AARF	O20230317lold1000000060			FOK	L_4320923234	Default	8bageROtDcm
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/SEK.FWD.20230522	SELL		1,800,000	1,800,000	GBP	12.756501	Limit	12.756501	15,127,696	0.11899			2023-03-17	13:27:52.480	2023-03-17	13:27:52.480	2023-05-22	FILLED		BLP.RFQ.857988842_AARF	BLP.RFQ.857988842_AARF	O20230317lold1000000061			FOK	L_4320923234	Default	F5fg3G9JtrK
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230605	BUY		5,000,000	5,000,000	USD	1.066267	Limit	1.066267	35,020,825	7.00416			2023-03-17	13:44:25.276	2023-03-17	13:44:25.276	2023-06-05	FILLED		528741890	528741890	O20230317lold1000000062			FOK	L_14194711	Default	53tdAG3oMxq
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230605	BUY		5,000,000	5,000,000	USD		Limit	1.066267	35,020,825	7.00416			2023-03-17	13:44:25.278	2023-03-17	13:44:25.278	2023-06-05	FILLED		528741890#AllocationLeg0	528741890	O20230317lold1000000064			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230320	SELL		50,951	50,951	USD	7.010644	Limit	7.010644	357,197	7.01064			2023-03-17	13:48:21.629	2023-03-17	13:48:21.629	2023-03-20	FILLED		BLP.RFQ.857991275_NYPM	BLP.RFQ.857991275_NYPM	O20230317lold1000000065			FOK	L_123NYK_PM	Default	8Dm61euN6sG
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK	SELL		850,000	850,000	GBP	8.507030	Limit	8.507030	7,230,976	8.50703			2023-03-17	14:18:35.852	2023-03-17	14:18:35.852	2023-03-21	FILLED		BLP.RFQ.857995312_RING	BLP.RFQ.857995312_RING	O20230317lold1000000066			FOK	L_37536814	Default	9DFrIvN6BmU
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230320	BUY		50,000	50,000	USD	0.142182	Limit	0.142182	351,663	0.14218			2023-03-17	14:19:39.070	2023-03-17	14:19:39.070	2023-03-20	FILLED		1678502919317-4884	1678502919317-4884	O20230317lold1000000067			FOK	28659024	Default	D98SFvD1fvo
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	BUY		600,000	600,000	USD	7.006690	Limit	7.006690	4,204,014	7.00669			2023-03-17	14:40:09.998	2023-03-17	14:40:09.998	2023-03-21	FILLED		BLP.RFQ.857998483_NYKT	BLP.RFQ.857998483_NYKT	O20230317lold1000000068			FOK	L_12719280	Default	520K3SRgqYK
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.665554	Limit	0.665554	7,986,648	0.66555			2023-03-17	14:43:11.917	2023-03-17	14:43:11.917	2023-03-21	FILLED		BLP.RFQ.857998772_NYKT	BLP.RFQ.857998772_NYKT	O20230317lold1000000069			FOK	L_12719280	Default	849K3ppXaOo
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/USD.FWD.20230320	BUY		1,700,000	1,700,000	AUD	0.668429	Limit	0.668429	7,873,304	0.21592			2023-03-17	14:45:54.342	2023-03-17	14:45:54.342	2023-03-20	FILLED		BLP.RFQ.857999288_APPD	BLP.RFQ.857999288_APPD	O20230317lold1000000070			FOK	L_18530899	Default	CCQZOoZGlm1
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230320.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.000027 (7.444993 / 7.445020)	Limit	0.000027 (7.444993 / 7.445020)	22,334,839	0.13432			2023-03-17	14:47:07.429	2023-03-17	14:47:07.429	2023-03-20	FILLED		BLP.RFQ.857999471_VJYB	BLP.RFQ.857999471_VJYB	O20230317lold1000000071			FOK	L_34631328	Default	7C8AiUwKDvg
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	EUR/DKK	BUY		3,000,000	3,000,000	EUR	7.445280	Limit	7.445280	22,335,840	7.44528			2023-03-17	14:47:08.779	2023-03-17	14:47:08.779	2023-03-21	FILLED		BLP.RFQ.857999472_NYKT	BLP.RFQ.857999472_NYKT	O20230317lold1000000072			FOK	L_12719280	Default	BLLZ1Wn2qQw
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20230320.SPOT	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	NOK	-0.000004 (0.652504 / 0.652500)	Limit	-0.000004 (0.652504 / 0.652500)	990,353	1.51461			2023-03-17	14:48:00.872	2023-03-17	14:48:00.872	2023-03-20	FILLED		BLP.RFQ.857999600_VJYB	BLP.RFQ.857999600_VJYB	O20230317lold1000000073			FOK	L_34631328	Default	6rfvp92NmhE
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		100,000	100,000	PLN	1.584400	Limit	1.584400	158,440	1.58440			2023-03-17	14:48:52.266	2023-03-17	14:48:52.266	2023-03-21	FILLED		528771452	528771452	O20230317lold1000000074			FOK	L_36532130	Default	EqYZBShChF6
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		100,000	100,000	PLN		Limit	1.584400	158,440	1.58440			2023-03-17	14:48:52.268	2023-03-17	14:48:52.268	2023-03-21	FILLED		528771452#AllocationLeg0	528771452	O20230317lold1000000076			FOK	L_36532130	Default
Parent	Martin Dalsager / ?Br?drene Hartmann A/S	USD/DKK.FWD.20230320	SELL		3,500,000	3,500,000	USD	7.008935	Limit	7.008935	24,531,273	7.00893			2023-03-17	14:53:54.002	2023-03-17	14:53:54.002	2023-03-20	FILLED		1678502919771-10014	1678502919771-10014	O20230317lold1000000077			FOK	L_63049611	Default	1xHFX77LQv5
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		659,661	659,661	USD	1.065139	Limit	1.065139	4,614,484	6.99524			2023-03-17	15:12:17.991	2023-03-17	15:12:17.991	2023-04-20	FILLED		BLP.RFQ.858002717_NEFO	BLP.RFQ.858002717_NEFO	O20230317lold1000000078			FOK	L_36449381	Default	BKYrEiok7M7
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.FWD.20230323	SELL		2,000,000	2,000,000	EUR	7.444641	Limit	7.444641	14,889,281	7.44464			2023-03-17	16:58:33.861	2023-03-17	16:58:33.861	2023-03-23	FILLED		BLP.RFQ.858017027_RING	BLP.RFQ.858017027_RING	O20230317lold1000000079			FOK	L_37536814	Default	4qhv7p7UIP5
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.582270	Limit	1.582270	158,635	4.41265			2023-03-20	08:09:40.997	2023-03-20	08:09:41.226	2023-03-22	FILLED		1679102397508-676	1679102397508-676	O20230320lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.582270	Limit	1.582270	158,635	4.41265	UBS	UBS	2023-03-20	08:09:41.173	2023-03-20	08:09:41.226	2023-03-22	FILLED		O20230320lalo1000000004.1	1679102397508-676	O20230320lalo1000000006	POA15NR3H4J6B3	QOA17RR3H450YP	IOC			7428890932466153503_o0	2023/03/20 08:09:41.171
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.582270	Limit	1.582270	158,635	4.41265	UBS	UBS	2023-03-20	08:09:41.173	2023-03-20	08:09:41.226	2023-03-22			O20230320lalo1000000004.1	1679102397508-676	O20230320lalo1000000006	POA15NR3H4J6B3	QOA17RR3H450YP	IOC			7428890932466153503_o0	2023/03/20 08:09:41.171
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.980270	Limit	6.980450	1,000,000	6.98027			2023-03-20	08:00:41.831	2023-03-20	08:26:15.680	2023-03-22	FILLED		1679102397508-659	1679102397508-659	O20230320lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.980270	Limit	6.980270	1,000,000	6.98027	JPM	JPM	2023-03-20	08:26:15.663	2023-03-20	08:26:15.680	2023-03-22	FILLED		O20230320lalo1000000002.1	1679102397508-659	O20230320lalo1000000014	XE-8VGW9X	XE-8VGW9X	IOC	MDAPI NYKREDIT ST		662	2023/03/20 08:26:15.661
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.980270	Limit	6.980270	1,000,000	6.98027	JPM	JPM	2023-03-20	08:26:15.663	2023-03-20	08:26:15.680	2023-03-22			O20230320lalo1000000002.1	1679102397508-659	O20230320lalo1000000014	XE-8VGW9X	XE-8VGW9X	IOC	MDAPI NYKREDIT ST		662	2023/03/20 08:26:15.661
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		100,000	100,000	GBP	8.520000	Limit	8.519910	121,971	0.81986			2023-03-20	08:40:28.952	2023-03-20	09:20:07.098	2023-03-22	FILLED		1679102397508-885	1679102397508-885	O20230320lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.520000	Limit	8.520000	121,971	0.81986	DBR	DBR	2023-03-20	09:20:07.087	2023-03-20	09:20:07.098	2023-03-22	FILLED		O20230320lalo1000000022.1	1679102397508-885	O20230320lalo1000000026	583373682236905493	302461655479670807	IOC	NYKRABFX1		2653770409	2023/03/20 09:20:07.085
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.520000	Limit	8.520000	121,971	0.81986	DBR	DBR	2023-03-20	09:20:07.087	2023-03-20	09:20:07.098	2023-03-22			O20230320lalo1000000022.1	1679102397508-885	O20230320lalo1000000026	583373682236905493	302461655479670807	IOC	NYKRABFX1		2653770409	2023/03/20 09:20:07.085
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.519360	Limit	8.519360	243,943	0.81986			2023-03-20	09:20:48.307	2023-03-20	09:20:48.409	2023-03-22	FILLED		1679102397508-952	1679102397508-952	O20230320lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.519360	Limit	8.519360	243,943	0.81986	BAR	BAR	2023-03-20	09:20:48.310	2023-03-20	09:20:48.409	2023-03-22	FILLED		O20230320lalo1000000034.1	1679102397508-952	O20230320lalo1000000035	Z001GFFEV4	O20230320lalo1000000034.1@1	FOK			DGSBQUNM63393341988176497	2023/03/20 09:20:48.025
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.519360	Limit	8.519360	243,943	0.81986	BAR	BAR	2023-03-20	09:20:48.310	2023-03-20	09:20:48.409	2023-03-22			O20230320lalo1000000034.1	1679102397508-952	O20230320lalo1000000035	Z001GFFEV4	O20230320lalo1000000034.1@1	FOK			DGSBQUNM63393341988176497	2023/03/20 09:20:48.025
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.444900					2023-03-20	09:24:39.163	2023-03-20	09:26:40.139	2023-03-22	CANCELED	User Cancel	1679102397508-958	1679102397508-958	O20230320lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.579890	Limit	1.579850	226,299	4.41893			2023-03-20	09:16:48.335	2023-03-20	09:42:49.511	2023-03-22	FILLED		1679102397508-944	1679102397508-944	O20230320lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.579890	Limit	1.579890	226,299	4.41893	UBS	UBS	2023-03-20	09:42:49.493	2023-03-20	09:42:49.511	2023-03-22	FILLED		O20230320lalo1000000024.1	1679102397508-944	O20230320lalo1000000049	POA15NR3H4J6EA	QOA17RR3H4511K	IOC			7428896654905853985_b1	2023/03/20 09:42:49.491
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.579890	Limit	1.579890	226,299	4.41893	UBS	UBS	2023-03-20	09:42:49.493	2023-03-20	09:42:49.511	2023-03-22			O20230320lalo1000000024.1	1679102397508-944	O20230320lalo1000000049	POA15NR3H4J6EA	QOA17RR3H4511K	IOC			7428896654905853985_b1	2023/03/20 09:42:49.491
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		3,750,000	10,000,000	CHF	7.523730	Limit	7.523840	4,044,806	0.92711			2023-03-20	09:46:08.723	2023-03-20	09:46:13.724	2023-03-22	EXPIRED		1679102397508-1109	1679102397508-1109	O20230320lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523730	Limit	7.523730	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.727	2023-03-20	09:46:08.749	2023-03-22	FILLED		O20230320lalo1000000057.3	1679102397508-1109	O20230320lalo1000000060	POA15NR3H4J6EB	QOA17RR3H4511N	IOC			7428896858913308674_o1	2023/03/20 09:46:08.716
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523730	Limit	7.523730	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.727	2023-03-20	09:46:08.749	2023-03-22			O20230320lalo1000000057.3	1679102397508-1109	O20230320lalo1000000060	POA15NR3H4J6EB	QOA17RR3H4511N	IOC			7428896858913308674_o1	2023/03/20 09:46:08.716
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.523800	Limit	7.523800	1,078,615	0.92711	DBK	DBK	2023-03-20	09:46:08.727	2023-03-20	09:46:08.766	2023-03-22	FILLED		O20230320lalo1000000057.2	1679102397508-1109	O20230320lalo1000000059	0	2901876108	FOK			O-3333970	2023/03/20 09:46:08.496
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.523800	Limit	7.523800	1,078,615	0.92711	DBK	DBK	2023-03-20	09:46:08.727	2023-03-20	09:46:08.766	2023-03-22			O20230320lalo1000000057.2	1679102397508-1109	O20230320lalo1000000059	0	2901876108	FOK			O-3333970	2023/03/20 09:46:08.496
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523830	Limit	7.523830	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.743	2023-03-20	09:46:08.773	2023-03-22	FILLED		O20230320lalo1000000057.4	1679102397508-1109	O20230320lalo1000000062	POA15NR3H4J6EC	QOA17RR3H4511P	IOC			7428896858938252290_o1	2023/03/20 09:46:08.741
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523830	Limit	7.523830	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.743	2023-03-20	09:46:08.773	2023-03-22			O20230320lalo1000000057.4	1679102397508-1109	O20230320lalo1000000062	POA15NR3H4J6EC	QOA17RR3H4511P	IOC			7428896858938252290_o1	2023/03/20 09:46:08.741
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.523810	Limit	7.523810	269,654	0.92711	UBS	UBS	2023-03-20	09:46:08.759	2023-03-20	09:46:08.783	2023-03-22	FILLED		O20230320lalo1000000057.5	1679102397508-1109	O20230320lalo1000000070	POA15NR3H4J6ED	QOA17RR3H4511Q	IOC			7428896858949615896_o0	2023/03/20 09:46:08.758
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.523810	Limit	7.523810	269,654	0.92711	UBS	UBS	2023-03-20	09:46:08.759	2023-03-20	09:46:08.783	2023-03-22			O20230320lalo1000000057.5	1679102397508-1109	O20230320lalo1000000070	POA15NR3H4J6ED	QOA17RR3H4511Q	IOC			7428896858949615896_o0	2023/03/20 09:46:08.758
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.523300	Limit	7.523300	539,308	0.92711	BAR	BAR	2023-03-20	09:46:08.726	2023-03-20	09:46:08.810	2023-03-22	FILLED		O20230320lalo1000000057.1	1679102397508-1109	O20230320lalo1000000058	Z001GFFEV5	O20230320lalo1000000057.1@1	FOK			CWREOTVI63393341987060763	2023/03/20 09:46:08.494
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.523300	Limit	7.523300	539,308	0.92711	BAR	BAR	2023-03-20	09:46:08.726	2023-03-20	09:46:08.810	2023-03-22			O20230320lalo1000000057.1	1679102397508-1109	O20230320lalo1000000058	Z001GFFEV5	O20230320lalo1000000057.1@1	FOK			CWREOTVI63393341987060763	2023/03/20 09:46:08.494
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		0	5,000,000	CHF		Limit	7.524050					2023-03-20	09:46:59.758	2023-03-20	09:49:58.448	2023-03-22	CANCELED		1679102397508-1125	1679102397508-1125	O20230320lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		2,000,000	2,000,000	CHF	7.523800	Limit	7.524000	2,157,230	0.92711			2023-03-20	09:50:06.269	2023-03-20	09:52:02.278	2023-03-22	FILLED		1679102397508-1134	1679102397508-1134	O20230320lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523940	Limit	7.523940	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.254	2023-03-20	09:52:02.273	2023-03-22	FILLED		O20230320lalo1000000103.1	1679102397508-1134	O20230320lalo1000000105	POA15NR3H4J6EL	QOA17RR3H4511U	IOC			7428897220928256155_o1	2023/03/20 09:52:02.252
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523940	Limit	7.523940	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.254	2023-03-20	09:52:02.273	2023-03-22			O20230320lalo1000000103.1	1679102397508-1134	O20230320lalo1000000105	POA15NR3H4J6EL	QOA17RR3H4511U	IOC			7428897220928256155_o1	2023/03/20 09:52:02.252
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523660	Limit	7.523660	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.264	2023-03-20	09:52:02.278	2023-03-22	FILLED		O20230320lalo1000000103.2	1679102397508-1134	O20230320lalo1000000107	POA15NR3H4J6EM	QOA17RR3H4511V	IOC			7428897220941522009_o0	2023/03/20 09:52:02.262
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523660	Limit	7.523660	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.264	2023-03-20	09:52:02.278	2023-03-22			O20230320lalo1000000103.2	1679102397508-1134	O20230320lalo1000000107	POA15NR3H4J6EM	QOA17RR3H4511V	IOC			7428897220941522009_o0	2023/03/20 09:52:02.262
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		2,000,000	2,000,000	CHF	7.522730	Limit	7.522820	2,157,230	0.92711			2023-03-20	09:52:16.610	2023-03-20	09:53:30.974	2023-03-22	FILLED		1679102397508-1141	1679102397508-1141	O20230320lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.522700	Limit	7.522700	1,078,615	0.92711	DBK	DBK	2023-03-20	09:53:30.897	2023-03-20	09:53:30.936	2023-03-22	FILLED		O20230320lalo1000000121.2	1679102397508-1141	O20230320lalo1000000125	0	2901876110	FOK			O-3420396	2023/03/20 09:53:30.896
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.522700	Limit	7.522700	1,078,615	0.92711	DBK	DBK	2023-03-20	09:53:30.897	2023-03-20	09:53:30.936	2023-03-22			O20230320lalo1000000121.2	1679102397508-1141	O20230320lalo1000000125	0	2901876110	FOK			O-3420396	2023/03/20 09:53:30.896
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.522800	Limit	7.522800	539,308	0.92711	BAR	BAR	2023-03-20	09:53:30.891	2023-03-20	09:53:30.955	2023-03-22	FILLED		O20230320lalo1000000121.1	1679102397508-1141	O20230320lalo1000000123	Z001GFFEV6	O20230320lalo1000000121.1@1	FOK			WBLHLTME63393341986744657	2023/03/20 09:53:30.890
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.522800	Limit	7.522800	539,308	0.92711	BAR	BAR	2023-03-20	09:53:30.891	2023-03-20	09:53:30.955	2023-03-22			O20230320lalo1000000121.1	1679102397508-1141	O20230320lalo1000000123	Z001GFFEV6	O20230320lalo1000000121.1@1	FOK			WBLHLTME63393341986744657	2023/03/20 09:53:30.890
Child		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.522700	Limit	7.522700	539,308	0.92711	DBK	DBK	2023-03-20	09:53:30.911	2023-03-20	09:53:30.974	2023-03-22	FILLED		O20230320lalo1000000121.3	1679102397508-1141	O20230320lalo1000000127	0	2901876111	FOK			O-3420423	2023/03/20 09:53:30.910
Trade		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.522700	Limit	7.522700	539,308	0.92711	DBK	DBK	2023-03-20	09:53:30.911	2023-03-20	09:53:30.974	2023-03-22			O20230320lalo1000000121.3	1679102397508-1141	O20230320lalo1000000127	0	2901876111	FOK			O-3420423	2023/03/20 09:53:30.910
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		2,000,000	2,000,000	CHF	7.520580	Limit	7.521100	2,157,230	0.92711			2023-03-20	09:54:02.370	2023-03-20	09:54:02.430	2023-03-22	FILLED		1679102397508-1152	1679102397508-1152	O20230320lalo1000000146			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,500,000	1,500,000	CHF	7.520520	Limit	7.520520	1,617,923	0.92711	UBS	UBS	2023-03-20	09:54:02.372	2023-03-20	09:54:02.385	2023-03-22	FILLED		O20230320lalo1000000147.2	1679102397508-1152	O20230320lalo1000000149	POA15NR3H4J6EP	QOA17RR3H4511X	IOC			7428897342997730306_o1	2023/03/20 09:54:01.455
Trade		CHF/DKK	BUY	UBS	1,500,000	1,500,000	CHF	7.520520	Limit	7.520520	1,617,923	0.92711	UBS	UBS	2023-03-20	09:54:02.372	2023-03-20	09:54:02.385	2023-03-22			O20230320lalo1000000147.2	1679102397508-1152	O20230320lalo1000000149	POA15NR3H4J6EP	QOA17RR3H4511X	IOC			7428897342997730306_o1	2023/03/20 09:54:01.455
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.520750	Limit	7.520750	539,308	0.92711	BAR	BAR	2023-03-20	09:54:02.372	2023-03-20	09:54:02.430	2023-03-22	FILLED		O20230320lalo1000000147.1	1679102397508-1152	O20230320lalo1000000148	Z001GFFEV7	O20230320lalo1000000147.1@1	FOK			VUEHKDHJ63393341986728643	2023/03/20 09:54:01.245
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.520750	Limit	7.520750	539,308	0.92711	BAR	BAR	2023-03-20	09:54:02.372	2023-03-20	09:54:02.430	2023-03-22			O20230320lalo1000000147.1	1679102397508-1152	O20230320lalo1000000148	Z001GFFEV7	O20230320lalo1000000147.1@1	FOK			VUEHKDHJ63393341986728643	2023/03/20 09:54:01.245
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.516900	Limit	7.516900	538,480	0.92854			2023-03-20	10:02:01.555	2023-03-20	10:02:01.627	2023-03-22	FILLED		1679102397508-1174	1679102397508-1174	O20230320lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.516900	Limit	7.516900	538,480	0.92854	BAR	BAR	2023-03-20	10:02:01.556	2023-03-20	10:02:01.627	2023-03-22	FILLED		O20230320lalo1000000163.1	1679102397508-1174	O20230320lalo1000000164	Z001GFFEV8	O20230320lalo1000000163.1@1	FOK			HHUSCGXA63393341986390457	2023/03/20 10:02:00.884
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.516900	Limit	7.516900	538,480	0.92854	BAR	BAR	2023-03-20	10:02:01.556	2023-03-20	10:02:01.627	2023-03-22			O20230320lalo1000000163.1	1679102397508-1174	O20230320lalo1000000164	Z001GFFEV8	O20230320lalo1000000163.1@1	FOK			HHUSCGXA63393341986390457	2023/03/20 10:02:00.884
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.444490	Limit	7.444500	10,660,750	1.06607			2023-03-20	09:26:53.170	2023-03-20	10:05:38.318	2023-03-22	FILLED		1679102397508-965	1679102397508-965	O20230320lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444440	Limit	7.444440	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.236	2023-03-22	FILLED		O20230320lalo1000000047.1	1679102397508-965	O20230320lalo1000000172	XE-8VGWAG	XE-8VGWAG	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.215
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444440	Limit	7.444440	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.236	2023-03-22			O20230320lalo1000000047.1	1679102397508-965	O20230320lalo1000000172	XE-8VGWAG	XE-8VGWAG	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.215
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.239	2023-03-22	FILLED		O20230320lalo1000000047.2	1679102397508-965	O20230320lalo1000000173	XE-8VGWAH	XE-8VGWAH	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.215
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.239	2023-03-22			O20230320lalo1000000047.2	1679102397508-965	O20230320lalo1000000173	XE-8VGWAH	XE-8VGWAH	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.215
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.240	2023-03-22	FILLED		O20230320lalo1000000047.3	1679102397508-965	O20230320lalo1000000174	XE-8VGWAI	XE-8VGWAI	IOC	MDAPI NYKREDIT ST		655	2023/03/20 10:05:38.215
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.240	2023-03-22			O20230320lalo1000000047.3	1679102397508-965	O20230320lalo1000000174	XE-8VGWAI	XE-8VGWAI	IOC	MDAPI NYKREDIT ST		655	2023/03/20 10:05:38.215
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.242	2023-03-22	FILLED		O20230320lalo1000000047.4	1679102397508-965	O20230320lalo1000000176	XE-8VGWAJ	XE-8VGWAJ	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.234
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.242	2023-03-22			O20230320lalo1000000047.4	1679102397508-965	O20230320lalo1000000176	XE-8VGWAJ	XE-8VGWAJ	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.234
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.244	2023-03-22	FILLED		O20230320lalo1000000047.5	1679102397508-965	O20230320lalo1000000177	XE-8VGWAK	XE-8VGWAK	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.234
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.244	2023-03-22			O20230320lalo1000000047.5	1679102397508-965	O20230320lalo1000000177	XE-8VGWAK	XE-8VGWAK	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.234
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.278	2023-03-20	10:05:38.299	2023-03-22	FILLED		O20230320lalo1000000047.6	1679102397508-965	O20230320lalo1000000209	POA15NR3H4J6ES	QOA17RR3H45126	IOC			7428898056541948942_o1	2023/03/20 10:05:38.277
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.278	2023-03-20	10:05:38.299	2023-03-22			O20230320lalo1000000047.6	1679102397508-965	O20230320lalo1000000209	POA15NR3H4J6ES	QOA17RR3H45126	IOC			7428898056541948942_o1	2023/03/20 10:05:38.277
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.444490	Limit	7.444490	3,198,225	1.06607	UBS	UBS	2023-03-20	10:05:38.287	2023-03-20	10:05:38.309	2023-03-22	FILLED		O20230320lalo1000000047.7	1679102397508-965	O20230320lalo1000000211	POA15NR3H4J6ET	QOA17RR3H45127	IOC			7428898056552483842_o1	2023/03/20 10:05:38.286
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.444490	Limit	7.444490	3,198,225	1.06607	UBS	UBS	2023-03-20	10:05:38.287	2023-03-20	10:05:38.309	2023-03-22			O20230320lalo1000000047.7	1679102397508-965	O20230320lalo1000000211	POA15NR3H4J6ET	QOA17RR3H45127	IOC			7428898056552483842_o1	2023/03/20 10:05:38.286
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444500	Limit	7.444500	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.305	2023-03-20	10:05:38.318	2023-03-22	FILLED		O20230320lalo1000000047.8	1679102397508-965	O20230320lalo1000000219	POA15NR3H4J6EU	QOA17RR3H45128	IOC			7428898056569804859_o2	2023/03/20 10:05:38.304
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444500	Limit	7.444500	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.305	2023-03-20	10:05:38.318	2023-03-22			O20230320lalo1000000047.8	1679102397508-965	O20230320lalo1000000219	POA15NR3H4J6EU	QOA17RR3H45128	IOC			7428898056569804859_o2	2023/03/20 10:05:38.304
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.651576	Limit	0.651576	931,746	10.73254			2023-03-20	10:34:09.166	2023-03-20	10:34:50.191	2023-03-22	FILLED		1679102397508-1205	1679102397508-1205	O20230320lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.534740	Limit	1.534740	931,746	10.73254	JPM	JPM	2023-03-20	10:34:50.184	2023-03-20	10:34:50.191	2023-03-22	FILLED		O20230320lalo1000000233.1	1679102397508-1205	O20230320lalo1000000235	XE-8VGWAY	XE-8VGWAY	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:34:50.183
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.534740	Limit	1.534740	931,746	10.73254	JPM	JPM	2023-03-20	10:34:50.184	2023-03-20	10:34:50.191	2023-03-22			O20230320lalo1000000233.1	1679102397508-1205	O20230320lalo1000000235	XE-8VGWAY	XE-8VGWAY	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:34:50.183
Parent	Lars Bryld-Petersen	EUR/PLN	BUY		400,000	400,000	EUR	4.710400	Limit	4.710460	426,430	1.06607			2023-03-20	10:36:58.439	2023-03-20	10:37:55.762	2023-03-22	FILLED		1679102397508-1219	1679102397508-1219	O20230320lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	BUY	DBR	400,000	400,000	EUR	4.710400	Limit	4.710400	426,430	1.06607	DBR	DBR	2023-03-20	10:37:55.756	2023-03-20	10:37:55.762	2023-03-22	FILLED		O20230320lalo1000000245.1	1679102397508-1219	O20230320lalo1000000247	583373682283592155	302461655526357469	IOC	NYKRABFX1		2659654991	2023/03/20 10:37:55.755
Trade		EUR/PLN	BUY	DBR	400,000	400,000	EUR	4.710400	Limit	4.710400	426,430	1.06607	DBR	DBR	2023-03-20	10:37:55.756	2023-03-20	10:37:55.762	2023-03-22			O20230320lalo1000000245.1	1679102397508-1219	O20230320lalo1000000247	583373682283592155	302461655526357469	IOC	NYKRABFX1		2659654991	2023/03/20 10:37:55.755
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		6,000,000	6,000,000	NOK	0.651839	Limit	0.651839	559,048	10.73254			2023-03-20	10:41:54.897	2023-03-20	10:41:54.905	2023-03-22	FILLED		1679102397508-1231	1679102397508-1231	O20230320lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	6,000,000	6,000,000	NOK	1.534120	Limit	1.534120	559,048	10.73254	JPM	JPM	2023-03-20	10:41:54.899	2023-03-20	10:41:54.905	2023-03-22	FILLED		O20230320lalo1000000255.1	1679102397508-1231	O20230320lalo1000000256	XE-8VGWB0	XE-8VGWB0	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:41:54.122
Trade		DKK/NOK	SELL	JPM	6,000,000	6,000,000	NOK	1.534120	Limit	1.534120	559,048	10.73254	JPM	JPM	2023-03-20	10:41:54.899	2023-03-20	10:41:54.905	2023-03-22			O20230320lalo1000000255.1	1679102397508-1231	O20230320lalo1000000256	XE-8VGWB0	XE-8VGWB0	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:41:54.122
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	6,000,000	NOK		Limit	0.652200					2023-03-20	10:35:17.016	2023-03-20	10:41:58.470	2023-03-22	CANCELED	User Cancel	1679102397508-1211	1679102397508-1211	O20230320lalo1000000242			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jens Klewer Norregaard	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.651067	Market	0.651067	465,873	10.73254			2023-03-20	10:55:37.745	2023-03-20	10:55:37.753	2023-03-22	FILLED		1679102397508-1250	1679102397508-1250	O20230320lalo1000000265			FOK	Default	Default					SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.535940	Limit	1.535940	465,873	10.73254	JPM	JPM	2023-03-20	10:55:37.748	2023-03-20	10:55:37.753	2023-03-22	FILLED		O20230320lalo1000000266.1	1679102397508-1250	O20230320lalo1000000267	XE-8VGWB3	XE-8VGWB3	FOK	MDAPI NYKREDIT ST		337978	2023/03/20 10:55:37.523
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.535940	Limit	1.535940	465,873	10.73254	JPM	JPM	2023-03-20	10:55:37.748	2023-03-20	10:55:37.753	2023-03-22			O20230320lalo1000000266.1	1679102397508-1250	O20230320lalo1000000267	XE-8VGWB3	XE-8VGWB3	FOK	MDAPI NYKREDIT ST		337978	2023/03/20 10:55:37.523
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.651129					2023-03-20	11:16:49.510	2023-03-20	11:44:26.252	2023-03-22	CANCELED	User Cancel - Cancelled after disconnection	1679102397508-1317	1679102397508-1317	O20230320lalo1000000274			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	3	NOK		Limit	0.651145					2023-03-20	11:44:58.881	2023-03-20	11:44:58.880	2023-03-22	REJECTED	G^3 < 1K	1679102397508-1420	1679102397508-1420	O20230320lalo1000000278			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.651105	Limit	0.651105	279,916	10.71750			2023-03-20	11:50:55.408	2023-03-20	11:52:47.456	2023-03-22	FILLED		1679102397508-1450	1679102397508-1450	O20230320lalo1000000279			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.535850	Limit	1.535850	279,916	10.71750	JPM	JPM	2023-03-20	11:52:47.451	2023-03-20	11:52:47.456	2023-03-22	FILLED		O20230320lalo1000000280.1	1679102397508-1450	O20230320lalo1000000282	XE-8VGWBF	XE-8VGWBF	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 11:52:47.450
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.535850	Limit	1.535850	279,916	10.71750	JPM	JPM	2023-03-20	11:52:47.451	2023-03-20	11:52:47.456	2023-03-22			O20230320lalo1000000280.1	1679102397508-1450	O20230320lalo1000000282	XE-8VGWBF	XE-8VGWBF	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 11:52:47.450
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.652805	Limit	0.652805	93,588	10.68517			2023-03-20	12:26:28.724	2023-03-20	12:26:28.731	2023-03-22	FILLED		1679102397508-1513	1679102397508-1513	O20230320lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.531850	Limit	1.531850	93,588	10.68517	JPM	JPM	2023-03-20	12:26:28.726	2023-03-20	12:26:28.731	2023-03-22	FILLED		O20230320lalo1000000290.1	1679102397508-1513	O20230320lalo1000000291	XE-8VGWBV	XE-8VGWBV	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 12:26:28.195
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.531850	Limit	1.531850	93,588	10.68517	JPM	JPM	2023-03-20	12:26:28.726	2023-03-20	12:26:28.731	2023-03-22			O20230320lalo1000000290.1	1679102397508-1513	O20230320lalo1000000291	XE-8VGWBV	XE-8VGWBV	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 12:26:28.195
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		15,000,000	15,000,000	EUR	7.444830	Limit	7.444800	16,062,000	1.07080			2023-03-20	13:00:47.239	2023-03-20	13:21:59.734	2023-03-22	FILLED		1679102397508-1559	1679102397508-1559	O20230320lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.444800	Limit	7.444800	856,640	1.07080	DBR	DBR	2023-03-20	13:21:58.979	2023-03-20	13:21:58.982	2023-03-22	FILLED		O20230320lalo1000000299.1	1679102397508-1559	O20230320lalo1000000301	583373682382024372	302461655624789689	IOC	NYKRABFX1		2668809266	2023/03/20 13:21:58.978
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.444800	Limit	7.444800	856,640	1.07080	DBR	DBR	2023-03-20	13:21:58.979	2023-03-20	13:21:58.982	2023-03-22			O20230320lalo1000000299.1	1679102397508-1559	O20230320lalo1000000301	583373682382024372	302461655624789689	IOC	NYKRABFX1		2668809266	2023/03/20 13:21:58.978
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444800	Limit	7.444800	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.065	2023-03-20	13:21:59.078	2023-03-22	FILLED		O20230320lalo1000000299.2	1679102397508-1559	O20230320lalo1000000309	XE-8VGWL0	XE-8VGWL0	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.063
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444800	Limit	7.444800	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.065	2023-03-20	13:21:59.078	2023-03-22			O20230320lalo1000000299.2	1679102397508-1559	O20230320lalo1000000309	XE-8VGWL0	XE-8VGWL0	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.063
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444890	Limit	7.444890	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.083	2023-03-22	FILLED		O20230320lalo1000000299.3	1679102397508-1559	O20230320lalo1000000311	XE-8VGWL1	XE-8VGWL1	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444890	Limit	7.444890	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.083	2023-03-22			O20230320lalo1000000299.3	1679102397508-1559	O20230320lalo1000000311	XE-8VGWL1	XE-8VGWL1	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.085	2023-03-22	FILLED		O20230320lalo1000000299.4	1679102397508-1559	O20230320lalo1000000312	XE-8VGWL2	XE-8VGWL2	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.085	2023-03-22			O20230320lalo1000000299.4	1679102397508-1559	O20230320lalo1000000312	XE-8VGWL2	XE-8VGWL2	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.087	2023-03-22	FILLED		O20230320lalo1000000299.5	1679102397508-1559	O20230320lalo1000000313	XE-8VGWL3	XE-8VGWL3	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.087	2023-03-22			O20230320lalo1000000299.5	1679102397508-1559	O20230320lalo1000000313	XE-8VGWL3	XE-8VGWL3	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.089	2023-03-22	FILLED		O20230320lalo1000000299.6	1679102397508-1559	O20230320lalo1000000314	XE-8VGWL4	XE-8VGWL4	IOC	MDAPI NYKREDIT ST		262116	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.089	2023-03-22			O20230320lalo1000000299.6	1679102397508-1559	O20230320lalo1000000314	XE-8VGWL4	XE-8VGWL4	IOC	MDAPI NYKREDIT ST		262116	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.091	2023-03-22	FILLED		O20230320lalo1000000299.7	1679102397508-1559	O20230320lalo1000000322	XE-8VGWL5	XE-8VGWL5	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.076
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.091	2023-03-22			O20230320lalo1000000299.7	1679102397508-1559	O20230320lalo1000000322	XE-8VGWL5	XE-8VGWL5	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.076
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.094	2023-03-22	FILLED		O20230320lalo1000000299.8	1679102397508-1559	O20230320lalo1000000323	XE-8VGWL6	XE-8VGWL6	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.076
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.094	2023-03-22			O20230320lalo1000000299.8	1679102397508-1559	O20230320lalo1000000323	XE-8VGWL6	XE-8VGWL6	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.076
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.095	2023-03-22	FILLED		O20230320lalo1000000299.9	1679102397508-1559	O20230320lalo1000000324	XE-8VGWL7	XE-8VGWL7	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.076
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.095	2023-03-22			O20230320lalo1000000299.9	1679102397508-1559	O20230320lalo1000000324	XE-8VGWL7	XE-8VGWL7	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.076
Child		EUR/DKK	SELL	JPM	0	1,000,000	EUR		Limit	7.444850			JPM	JPM	2023-03-20	13:21:59.082	2023-03-20	13:21:59.099	2023-03-22	REJECTED	Attempted to trade more than available liquidity	O20230320lalo1000000299.10	1679102397508-1559	O20230320lalo1000000326	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.081
Child		EUR/DKK	SELL	JPM	0	2,000,000	EUR		Limit	7.444830			JPM	JPM	2023-03-20	13:21:59.082	2023-03-20	13:21:59.101	2023-03-22	REJECTED	Attempted to trade more than available liquidity	O20230320lalo1000000299.11	1679102397508-1559	O20230320lalo1000000327	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.081
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444830	Limit	7.444830	1,070,800	1.07080	CTB	CTB	2023-03-20	13:21:59.340	2023-03-20	13:21:59.351	2023-03-22	FILLED		O20230320lalo1000000299.12	1679102397508-1559	O20230320lalo1000000373	1BL699S81119HBG000000	1BL699SA1111HBG00000002	FOK			AT9IAF1GC8A4LN0001LEH_00	2023/03/20 13:21:59.337
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444830	Limit	7.444830	1,070,800	1.07080	CTB	CTB	2023-03-20	13:21:59.340	2023-03-20	13:21:59.351	2023-03-22			O20230320lalo1000000299.12	1679102397508-1559	O20230320lalo1000000373	1BL699S81119HBG000000	1BL699SA1111HBG00000002	FOK			AT9IAF1GC8A4LN0001LEH_00	2023/03/20 13:21:59.337
Child		EUR/DKK	SELL	UBS	3,200,000	3,200,000	EUR	7.444830	Limit	7.444830	3,426,560	1.07080	UBS	UBS	2023-03-20	13:21:59.717	2023-03-20	13:21:59.734	2023-03-22	FILLED		O20230320lalo1000000299.13	1679102397508-1559	O20230320lalo1000000381	POA15NR3H4J6IP	QOA17RR3H4516Z	IOC			7428910120734772238_b4	2023/03/20 13:21:59.715
Trade		EUR/DKK	SELL	UBS	3,200,000	3,200,000	EUR	7.444830	Limit	7.444830	3,426,560	1.07080	UBS	UBS	2023-03-20	13:21:59.717	2023-03-20	13:21:59.734	2023-03-22			O20230320lalo1000000299.13	1679102397508-1559	O20230320lalo1000000381	POA15NR3H4J6IP	QOA17RR3H4516Z	IOC			7428910120734772238_b4	2023/03/20 13:21:59.715
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.952400	Limit	6.952400	500,000	6.95240			2023-03-20	13:24:35.331	2023-03-20	13:24:35.348	2023-03-22	FILLED		1679102397508-1575	1679102397508-1575	O20230320lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.952400	Limit	6.952400	500,000	6.95240	UBS	UBS	2023-03-20	13:24:35.333	2023-03-20	13:24:35.348	2023-03-22	FILLED		O20230320lalo1000000389.1	1679102397508-1575	O20230320lalo1000000390	POA15NR3H4J6IQ	QOA17RR3H45174	IOC			7428910279103321101_o1	2023/03/20 13:24:34.371
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.952400	Limit	6.952400	500,000	6.95240	UBS	UBS	2023-03-20	13:24:35.333	2023-03-20	13:24:35.348	2023-03-22			O20230320lalo1000000389.1	1679102397508-1575	O20230320lalo1000000390	POA15NR3H4J6IQ	QOA17RR3H45174	IOC			7428910279103321101_o1	2023/03/20 13:24:34.371
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	1,000,000,000	JPY		Limit	0.05287973					2023-03-20	13:43:36.241	2023-03-20	13:43:41.242	2023-03-23	EXPIRED		1679102397508-1606	1679102397508-1606	O20230320lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	0	1,000,000,000	JPY		Limit	18.908000			CTB	CTB	2023-03-20	13:43:36.243	2023-03-20	13:43:36.249	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.1	1679102397508-1606	O20230320lalo1000000401	1BL699S81119HBG000001	1BL699SA1111HBG00000101	FOK			AT9IAF1GC8A4K600023RI_04	2023/03/20 13:43:35.720
Child		DKK/JPY	BUY	CTB	0	661,899,000	JPY		Limit	18.911000			CTB	CTB	2023-03-20	13:43:36.251	2023-03-20	13:43:36.254	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.2	1679102397508-1606	O20230320lalo1000000404	1BL699S81119HBG000002	1BL699SA1111HBG00000201	FOK			AT9IAF1GC8A4K600023RL_01	2023/03/20 13:43:36.248
Child		DKK/JPY	BUY	CTB	0	661,899,000	JPY		Limit	18.911000			CTB	CTB	2023-03-20	13:43:36.255	2023-03-20	13:43:36.258	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.3	1679102397508-1606	O20230320lalo1000000407	1BL699S81119HBG000003	1BL699SA1111HBG00000301	FOK			AT9IAF1GC8A4K600023RN_01	2023/03/20 13:43:36.254
Child		DKK/JPY	BUY	CTB	0	661,899,000	JPY		Limit	18.911000			CTB	CTB	2023-03-20	13:43:36.262	2023-03-20	13:43:36.266	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.4	1679102397508-1606	O20230320lalo1000000410	1BL699S81119HBG000004	1BL699SA1111HBG00000401	FOK			AT9IAF1GC8A4K600023RP_01	2023/03/20 13:43:36.257
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,000,000,000	1,000,000,000	JPY	0.05285608	Limit	0.05287211	7,630,326	131.0560000			2023-03-20	13:44:04.460	2023-03-20	13:44:04.475	2023-03-23	FILLED		1679102397508-1612	1679102397508-1612	O20230320lalo1000000414			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	210,006,450	210,006,450	JPY	18.919500	Limit	18.919500	1,602,418	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.466	2023-03-23	FILLED		O20230320lalo1000000415.3	1679102397508-1612	O20230320lalo1000000418	583373682395279217	302461655638044533	IOC	NYKRABFX1		2670213750	2023/03/20 13:44:04.454
Trade		DKK/JPY	BUY	DBR	210,006,450	210,006,450	JPY	18.919500	Limit	18.919500	1,602,418	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.466	2023-03-23			O20230320lalo1000000415.3	1679102397508-1612	O20230320lalo1000000418	583373682395279217	302461655638044533	IOC	NYKRABFX1		2670213750	2023/03/20 13:44:04.454
Child		DKK/JPY	BUY	DBR	166,487,200	166,487,200	JPY	18.919000	Limit	18.919000	1,270,352	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.468	2023-03-23	FILLED		O20230320lalo1000000415.5	1679102397508-1612	O20230320lalo1000000420	583373682395279221	302461655638044538	IOC	NYKRABFX1		2670213635	2023/03/20 13:44:04.454
Trade		DKK/JPY	BUY	DBR	166,487,200	166,487,200	JPY	18.919000	Limit	18.919000	1,270,352	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.468	2023-03-23			O20230320lalo1000000415.5	1679102397508-1612	O20230320lalo1000000420	583373682395279221	302461655638044538	IOC	NYKRABFX1		2670213635	2023/03/20 13:44:04.454
Child		DKK/JPY	BUY	JPM	140,006,742	140,006,742	JPY	18.919830	Limit	18.919830	1,068,297	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.470	2023-03-23	FILLED		O20230320lalo1000000415.1	1679102397508-1612	O20230320lalo1000000416	XE-8VGWM3	XE-8VGWM3	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	140,006,742	140,006,742	JPY	18.919830	Limit	18.919830	1,068,297	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.470	2023-03-23			O20230320lalo1000000415.1	1679102397508-1612	O20230320lalo1000000416	XE-8VGWM3	XE-8VGWM3	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:04.461
Child		DKK/JPY	BUY	JPM	140,005,114	140,005,114	JPY	18.919610	Limit	18.919610	1,068,285	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.472	2023-03-23	FILLED		O20230320lalo1000000415.2	1679102397508-1612	O20230320lalo1000000417	XE-8VGWM4	XE-8VGWM4	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	140,005,114	140,005,114	JPY	18.919610	Limit	18.919610	1,068,285	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.472	2023-03-23			O20230320lalo1000000415.2	1679102397508-1612	O20230320lalo1000000417	XE-8VGWM4	XE-8VGWM4	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:04.461
Child		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.474	2023-03-23	FILLED		O20230320lalo1000000415.4	1679102397508-1612	O20230320lalo1000000419	XE-8VGWM5	XE-8VGWM5	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.474	2023-03-23			O20230320lalo1000000415.4	1679102397508-1612	O20230320lalo1000000419	XE-8VGWM5	XE-8VGWM5	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:04.461
Child		DKK/JPY	BUY	JPM	203,492,414	203,492,414	JPY	18.918820	Limit	18.918820	1,552,713	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.475	2023-03-23	FILLED		O20230320lalo1000000415.6	1679102397508-1612	O20230320lalo1000000421	XE-8VGWM6	XE-8VGWM6	IOC	MDAPI NYKREDIT ST		319180	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	203,492,414	203,492,414	JPY	18.918820	Limit	18.918820	1,552,713	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.475	2023-03-23			O20230320lalo1000000415.6	1679102397508-1612	O20230320lalo1000000421	XE-8VGWM6	XE-8VGWM6	IOC	MDAPI NYKREDIT ST		319180	2023/03/20 13:44:04.461
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		600,000,000	600,000,000	JPY	0.05285495	Limit	0.05286074	4,578,196	131.0560000			2023-03-20	13:44:33.150	2023-03-20	13:44:33.169	2023-03-23	FILLED		1679102397508-1625	1679102397508-1625	O20230320lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.151	2023-03-20	13:44:33.157	2023-03-23	FILLED		O20230320lalo1000000459.1	1679102397508-1625	O20230320lalo1000000460	XE-8VGWM8	XE-8VGWM8	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.085
Trade		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.151	2023-03-20	13:44:33.157	2023-03-23			O20230320lalo1000000459.1	1679102397508-1625	O20230320lalo1000000460	XE-8VGWM8	XE-8VGWM8	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	140,005,854	140,005,854	JPY	18.919710	Limit	18.919710	1,068,290	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.159	2023-03-23	FILLED		O20230320lalo1000000459.2	1679102397508-1625	O20230320lalo1000000461	XE-8VGWM9	XE-8VGWM9	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.085
Trade		DKK/JPY	BUY	JPM	140,005,854	140,005,854	JPY	18.919710	Limit	18.919710	1,068,290	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.159	2023-03-23			O20230320lalo1000000459.2	1679102397508-1625	O20230320lalo1000000461	XE-8VGWM9	XE-8VGWM9	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.161	2023-03-23	FILLED		O20230320lalo1000000459.3	1679102397508-1625	O20230320lalo1000000462	XE-8VGWMA	XE-8VGWMA	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:33.085
Trade		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.161	2023-03-23			O20230320lalo1000000459.3	1679102397508-1625	O20230320lalo1000000462	XE-8VGWMA	XE-8VGWMA	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	0	179,984,436	JPY		Limit	18.918940			JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.162	2023-03-23	REJECTED	Market movement invalidated quote	O20230320lalo1000000459.4	1679102397508-1625	O20230320lalo1000000463	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		319180	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.166	2023-03-23	FILLED		O20230320lalo1000000459.5	1679102397508-1625	O20230320lalo1000000484	XE-8VGWMB	XE-8VGWMB	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.156
Trade		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.166	2023-03-23			O20230320lalo1000000459.5	1679102397508-1625	O20230320lalo1000000484	XE-8VGWMB	XE-8VGWMB	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.156
Child		DKK/JPY	BUY	JPM	39,976,806	39,976,806	JPY	18.919710	Limit	18.919710	305,036	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.169	2023-03-23	FILLED		O20230320lalo1000000459.6	1679102397508-1625	O20230320lalo1000000485	XE-8VGWMC	XE-8VGWMC	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.156
Trade		DKK/JPY	BUY	JPM	39,976,806	39,976,806	JPY	18.919710	Limit	18.919710	305,036	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.169	2023-03-23			O20230320lalo1000000459.6	1679102397508-1625	O20230320lalo1000000485	XE-8VGWMC	XE-8VGWMC	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.156
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		40,000,000	40,000,000	JPY	0.05288613	Limit	0.05288739	305,213	131.0560000			2023-03-20	13:50:24.841	2023-03-20	13:50:25.247	2023-03-23	FILLED		1679102397508-1644	1679102397508-1644	O20230320lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	18.908550	Limit	18.908550	305,213	131.05600	JPM	JPM	2023-03-20	13:50:25.242	2023-03-20	13:50:25.247	2023-03-23	FILLED		O20230320lalo1000000499.1	1679102397508-1644	O20230320lalo1000000501	XE-8VGWMG	XE-8VGWMG	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:50:25.241
Trade		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	18.908550	Limit	18.908550	305,213	131.05600	JPM	JPM	2023-03-20	13:50:25.242	2023-03-20	13:50:25.247	2023-03-23			O20230320lalo1000000499.1	1679102397508-1644	O20230320lalo1000000501	XE-8VGWMG	XE-8VGWMG	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:50:25.241
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		40,000,000	40,000,000	NOK	0.652662	Limit	0.652662	3,753,028	10.65806			2023-03-20	13:59:33.224	2023-03-20	13:59:33.264	2023-03-22	FILLED		1679102397508-1670	1679102397508-1670	O20230320lalo1000000508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,337,836	11,337,836	NOK	1.532140	Limit	1.532140	1,063,780	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.231	2023-03-22	FILLED		O20230320lalo1000000509.1	1679102397508-1670	O20230320lalo1000000510	XE-8VGWMO	XE-8VGWMO	IOC	MDAPI NYKREDIT ST		437622	2023/03/20 13:59:32.512
Trade		DKK/NOK	SELL	JPM	11,337,836	11,337,836	NOK	1.532140	Limit	1.532140	1,063,780	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.231	2023-03-22			O20230320lalo1000000509.1	1679102397508-1670	O20230320lalo1000000510	XE-8VGWMO	XE-8VGWMO	IOC	MDAPI NYKREDIT ST		437622	2023/03/20 13:59:32.512
Child		DKK/NOK	SELL	JPM	11,338,132	11,338,132	NOK	1.532180	Limit	1.532180	1,063,808	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.233	2023-03-22	FILLED		O20230320lalo1000000509.2	1679102397508-1670	O20230320lalo1000000511	XE-8VGWMP	XE-8VGWMP	IOC	MDAPI NYKREDIT ST		437642	2023/03/20 13:59:32.512
Trade		DKK/NOK	SELL	JPM	11,338,132	11,338,132	NOK	1.532180	Limit	1.532180	1,063,808	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.233	2023-03-22			O20230320lalo1000000509.2	1679102397508-1670	O20230320lalo1000000511	XE-8VGWMP	XE-8VGWMP	IOC	MDAPI NYKREDIT ST		437642	2023/03/20 13:59:32.512
Child		DKK/NOK	SELL	JPM	11,338,354	11,338,354	NOK	1.532210	Limit	1.532210	1,063,829	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.234	2023-03-22	FILLED		O20230320lalo1000000509.3	1679102397508-1670	O20230320lalo1000000512	XE-8VGWMQ	XE-8VGWMQ	IOC	MDAPI NYKREDIT ST		454164	2023/03/20 13:59:32.512
Trade		DKK/NOK	SELL	JPM	11,338,354	11,338,354	NOK	1.532210	Limit	1.532210	1,063,829	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.234	2023-03-22			O20230320lalo1000000509.3	1679102397508-1670	O20230320lalo1000000512	XE-8VGWMQ	XE-8VGWMQ	IOC	MDAPI NYKREDIT ST		454164	2023/03/20 13:59:32.512
Child		DKK/NOK	SELL	DBK	5,985,678	5,985,678	NOK	1.532250	Limit	1.532250	561,610	10.65806	DBK	DBK	2023-03-20	13:59:33.226	2023-03-20	13:59:33.264	2023-03-22	FILLED		O20230320lalo1000000509.4	1679102397508-1670	O20230320lalo1000000513	0	2901876168	FOK			O-5528221	2023/03/20 13:59:22.554
Trade		DKK/NOK	SELL	DBK	5,985,678	5,985,678	NOK	1.532250	Limit	1.532250	561,610	10.65806	DBK	DBK	2023-03-20	13:59:33.226	2023-03-20	13:59:33.264	2023-03-22			O20230320lalo1000000509.4	1679102397508-1670	O20230320lalo1000000513	0	2901876168	FOK			O-5528221	2023/03/20 13:59:22.554
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	0.977280	Limit	0.977280	281,477	10.65806			2023-03-20	13:59:35.710	2023-03-20	13:59:35.732	2023-03-22	FILLED		1679102397508-1677	1679102397508-1677	O20230320lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	3,000,000	3,000,000	NOK	0.977280	Limit	0.977280	281,477	10.65806	UBS	UBS	2023-03-20	13:59:35.712	2023-03-20	13:59:35.732	2023-03-22	FILLED		O20230320lalo1000000539.1	1679102397508-1677	O20230320lalo1000000540	POA15NR3H4J6JD	QOA17RR3H4518K	IOC			7428912427164619839_b0	2023/03/20 13:59:32.088
Trade		NOK/SEK	SELL	UBS	3,000,000	3,000,000	NOK	0.977280	Limit	0.977280	281,477	10.65806	UBS	UBS	2023-03-20	13:59:35.712	2023-03-20	13:59:35.732	2023-03-22			O20230320lalo1000000539.1	1679102397508-1677	O20230320lalo1000000540	POA15NR3H4J6JD	QOA17RR3H4518K	IOC			7428912427164619839_b0	2023/03/20 13:59:32.088
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.582700	Limit	1.582700	227,622	4.39325			2023-03-20	14:00:07.944	2023-03-20	14:00:07.974	2023-03-22	FILLED		1679102397508-1686	1679102397508-1686	O20230320lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.582700	Limit	1.582700	227,622	4.39325	DBK	DBK	2023-03-20	14:00:07.945	2023-03-20	14:00:07.974	2023-03-22	FILLED		O20230320lalo1000000548.1	1679102397508-1686	O20230320lalo1000000549	0	2901876169	FOK			B-5533643	2023/03/20 14:00:03.855
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.582700	Limit	1.582700	227,622	4.39325	DBK	DBK	2023-03-20	14:00:07.945	2023-03-20	14:00:07.974	2023-03-22			O20230320lalo1000000548.1	1679102397508-1686	O20230320lalo1000000549	0	2901876169	FOK			B-5533643	2023/03/20 14:00:03.855
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.943640	Limit	6.943410	1,500,000	6.94364			2023-03-20	14:27:33.551	2023-03-20	14:27:33.713	2023-03-22	FILLED		1679102397508-1715	1679102397508-1715	O20230320lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,500,000	1,500,000	USD	6.943640	Limit	6.943640	1,500,000	6.94364	CTB	CTB	2023-03-20	14:27:33.553	2023-03-20	14:27:33.713	2023-03-22	FILLED		O20230320lalo1000000557.1	1679102397508-1715	O20230320lalo1000000558	1BL699S81119HBG000005	1BL699SA1111HBG00000502	FOK			AT9IAF1GC8A5LP000F1LI_01	2023/03/20 14:27:32.878
Trade		USD/DKK	BUY	CTB	1,500,000	1,500,000	USD	6.943640	Limit	6.943640	1,500,000	6.94364	CTB	CTB	2023-03-20	14:27:33.553	2023-03-20	14:27:33.713	2023-03-22			O20230320lalo1000000557.1	1679102397508-1715	O20230320lalo1000000558	1BL699S81119HBG000005	1BL699SA1111HBG00000502	FOK			AT9IAF1GC8A5LP000F1LI_01	2023/03/20 14:27:32.878
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.651597	Limit	0.651576	187,592	10.66141			2023-03-20	15:00:01.112	2023-03-20	15:00:01.118	2023-03-22	FILLED		1679102397508-1985	1679102397508-1985	O20230320lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.534690	Limit	1.534690	187,592	10.66141	JPM	JPM	2023-03-20	15:00:01.113	2023-03-20	15:00:01.118	2023-03-22	FILLED		O20230320lalo1000000566.1	1679102397508-1985	O20230320lalo1000000567	XE-8VIEJS	XE-8VIEJS	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:00:01.087
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.534690	Limit	1.534690	187,592	10.66141	JPM	JPM	2023-03-20	15:00:01.113	2023-03-20	15:00:01.118	2023-03-22			O20230320lalo1000000566.1	1679102397508-1985	O20230320lalo1000000567	XE-8VIEJS	XE-8VIEJS	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:00:01.087
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.310554	Limit	0.310560	44,593	22.42505			2023-03-20	15:01:57.121	2023-03-20	15:01:57.138	2023-03-22	FILLED		1679102397508-2000	1679102397508-2000	O20230320lalo1000000574			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.310554	Limit	0.310554	44,593	22.42505	UBS	UBS	2023-03-20	15:01:57.123	2023-03-20	15:01:57.138	2023-03-22	FILLED		O20230320lalo1000000575.1	1679102397508-2000	O20230320lalo1000000576	POA15NR3H4J6KR	QOA17RR3H451BM	IOC			7428916257144522754_o1	2023/03/20 15:01:52.302
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.310554	Limit	0.310554	44,593	22.42505	UBS	UBS	2023-03-20	15:01:57.123	2023-03-20	15:01:57.138	2023-03-22			O20230320lalo1000000575.1	1679102397508-2000	O20230320lalo1000000576	POA15NR3H4J6KR	QOA17RR3H451BM	IOC			7428916257144522754_o1	2023/03/20 15:01:52.302
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		1,000,000	1,000,000	TRY	0.364880	Limit	0.364880	52,581	19.01811			2023-03-20	15:34:42.284	2023-03-20	15:34:42.369	2023-03-22	FILLED		1679102397508-2111	1679102397508-2111	O20230320lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.364880	Limit	0.364880	52,581	19.01811	BAR	BAR	2023-03-20	15:34:42.286	2023-03-20	15:34:42.369	2023-03-22	FILLED		O20230320lalo1000000584.1	1679102397508-2111	O20230320lalo1000000585	Z001GFFEV9	O20230320lalo1000000584.1@1	FOK			JGMJZGNR63393341974873027	2023/03/20 15:34:40.904
Trade		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.364880	Limit	0.364880	52,581	19.01811	BAR	BAR	2023-03-20	15:34:42.286	2023-03-20	15:34:42.369	2023-03-22			O20230320lalo1000000584.1	1679102397508-2111	O20230320lalo1000000585	Z001GFFEV9	O20230320lalo1000000584.1@1	FOK			JGMJZGNR63393341974873027	2023/03/20 15:34:40.904
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.944800	Limit	6.944800	500,000	6.94480			2023-03-20	15:34:56.065	2023-03-20	15:34:56.070	2023-03-22	FILLED		1679102397508-2117	1679102397508-2117	O20230320lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.944800	Limit	6.944800	500,000	6.94480	DBR	DBR	2023-03-20	15:34:56.066	2023-03-20	15:34:56.070	2023-03-22	FILLED		O20230320lalo1000000593.1	1679102397508-2117	O20230320lalo1000000594	583373682461795248	302461655704560562	IOC	NYKRABFX1		2678153540	2023/03/20 15:34:56.050
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.944800	Limit	6.944800	500,000	6.94480	DBR	DBR	2023-03-20	15:34:56.066	2023-03-20	15:34:56.070	2023-03-22			O20230320lalo1000000593.1	1679102397508-2117	O20230320lalo1000000594	583373682461795248	302461655704560562	IOC	NYKRABFX1		2678153540	2023/03/20 15:34:56.050
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.943600	Limit	6.943600	400,000	6.94360			2023-03-20	15:38:05.956	2023-03-20	15:38:05.961	2023-03-22	FILLED		1679102397508-2129	1679102397508-2129	O20230320lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.943600	Limit	6.943600	400,000	6.94360	DBR	DBR	2023-03-20	15:38:05.958	2023-03-20	15:38:05.961	2023-03-22	FILLED		O20230320lalo1000000602.1	1679102397508-2129	O20230320lalo1000000603	583373682463694158	302461655706459473	IOC	NYKRABFX1		2678297648	2023/03/20 15:38:05.544
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.943600	Limit	6.943600	400,000	6.94360	DBR	DBR	2023-03-20	15:38:05.958	2023-03-20	15:38:05.961	2023-03-22			O20230320lalo1000000602.1	1679102397508-2129	O20230320lalo1000000603	583373682463694158	302461655706459473	IOC	NYKRABFX1		2678297648	2023/03/20 15:38:05.544
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.651109	Limit	0.651109	187,753	10.65228			2023-03-20	15:43:39.506	2023-03-20	15:43:39.512	2023-03-22	FILLED		1679102397508-2136	1679102397508-2136	O20230320lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.535840	Limit	1.535840	187,753	10.65228	JPM	JPM	2023-03-20	15:43:39.507	2023-03-20	15:43:39.512	2023-03-22	FILLED		O20230320lalo1000000611.1	1679102397508-2136	O20230320lalo1000000612	XE-8VIEK5	XE-8VIEK5	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:43:39.206
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.535840	Limit	1.535840	187,753	10.65228	JPM	JPM	2023-03-20	15:43:39.507	2023-03-20	15:43:39.512	2023-03-22			O20230320lalo1000000611.1	1679102397508-2136	O20230320lalo1000000612	XE-8VIEK5	XE-8VIEK5	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:43:39.206
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.651338	Limit	0.651338	469,383	10.65228			2023-03-20	15:47:38.038	2023-03-20	15:47:38.044	2023-03-22	FILLED		1679102397508-2143	1679102397508-2143	O20230320lalo1000000619			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.535300	Limit	1.535300	469,383	10.65228	JPM	JPM	2023-03-20	15:47:38.039	2023-03-20	15:47:38.044	2023-03-22	FILLED		O20230320lalo1000000620.1	1679102397508-2143	O20230320lalo1000000621	XE-8VIEK6	XE-8VIEK6	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:47:37.746
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.535300	Limit	1.535300	469,383	10.65228	JPM	JPM	2023-03-20	15:47:38.039	2023-03-20	15:47:38.044	2023-03-22			O20230320lalo1000000620.1	1679102397508-2143	O20230320lalo1000000621	XE-8VIEK6	XE-8VIEK6	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:47:37.746
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		7,000,000	7,000,000	ZAR	0.375116	Limit	0.375116	378,464	18.49583			2023-03-20	16:04:51.362	2023-03-20	16:04:51.382	2023-03-23	FILLED		1679102397508-2181	1679102397508-2181	O20230320lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	7,000,000	7,000,000	ZAR	2.665840	Limit	2.665840	378,464	18.49583	UBS	UBS	2023-03-20	16:04:51.364	2023-03-20	16:04:51.382	2023-03-23	FILLED		O20230320lalo1000000629.1	1679102397508-2181	O20230320lalo1000000630	POA15NR3H4J6MA	QOA17RR3H451EB	IOC			7428920125237440691_b1	2023/03/20 16:04:49.739
Trade		DKK/ZAR	BUY	UBS	7,000,000	7,000,000	ZAR	2.665840	Limit	2.665840	378,464	18.49583	UBS	UBS	2023-03-20	16:04:51.364	2023-03-20	16:04:51.382	2023-03-23			O20230320lalo1000000629.1	1679102397508-2181	O20230320lalo1000000630	POA15NR3H4J6MA	QOA17RR3H451EB	IOC			7428920125237440691_b1	2023/03/20 16:04:49.739
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.445500					2023-03-20	13:36:48.641	2023-03-20	16:08:10.225	2023-03-22	CANCELED	User Cancel	1679102397508-1581	1679102397508-1581	O20230320lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.947770	Limit	6.947800	4,000,000	6.94780			2023-03-20	16:18:59.612	2023-03-20	16:19:31.664	2023-03-22	FILLED		1679102397508-2209	1679102397508-2209	O20230320lalo1000000641			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947740	Limit	6.947740	1,000,000	6.94774	JPM	JPM	2023-03-20	16:19:22.342	2023-03-20	16:19:22.347	2023-03-22	FILLED		O20230320lalo1000000642.1	1679102397508-2209	O20230320lalo1000000644	XE-8VIEKK	XE-8VIEKK	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:22.340
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947740	Limit	6.947740	1,000,000	6.94774	JPM	JPM	2023-03-20	16:19:22.342	2023-03-20	16:19:22.347	2023-03-22			O20230320lalo1000000642.1	1679102397508-2209	O20230320lalo1000000644	XE-8VIEKK	XE-8VIEKK	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:22.340
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:23.347	2023-03-20	16:19:23.351	2023-03-22	FILLED		O20230320lalo1000000642.2	1679102397508-2209	O20230320lalo1000000652	XE-8VIEKL	XE-8VIEKL	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:23.346
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:23.347	2023-03-20	16:19:23.351	2023-03-22			O20230320lalo1000000642.2	1679102397508-2209	O20230320lalo1000000652	XE-8VIEKL	XE-8VIEKL	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:23.346
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:24.352	2023-03-20	16:19:24.357	2023-03-22	FILLED		O20230320lalo1000000642.3	1679102397508-2209	O20230320lalo1000000660	XE-8VIEKM	XE-8VIEKM	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:24.351
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:24.352	2023-03-20	16:19:24.357	2023-03-22			O20230320lalo1000000642.3	1679102397508-2209	O20230320lalo1000000660	XE-8VIEKM	XE-8VIEKM	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:24.351
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947800	Limit	6.947800	1,000,000	6.94780	JPM	JPM	2023-03-20	16:19:31.658	2023-03-20	16:19:31.664	2023-03-22	FILLED		O20230320lalo1000000642.4	1679102397508-2209	O20230320lalo1000000668	XE-8VIEKN	XE-8VIEKN	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:31.657
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947800	Limit	6.947800	1,000,000	6.94780	JPM	JPM	2023-03-20	16:19:31.658	2023-03-20	16:19:31.664	2023-03-22			O20230320lalo1000000642.4	1679102397508-2209	O20230320lalo1000000668	XE-8VIEKN	XE-8VIEKN	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:31.657
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.948190	Limit	6.948220	3,000,000	6.94822			2023-03-20	16:20:50.462	2023-03-20	16:20:50.470	2023-03-22	FILLED		1679102397508-2220	1679102397508-2220	O20230320lalo1000000675			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.948120	Limit	6.948120	1,000,000	6.94812	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.468	2023-03-22	FILLED		O20230320lalo1000000676.1	1679102397508-2220	O20230320lalo1000000677	XE-8VIEKQ	XE-8VIEKQ	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:20:50.041
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.948120	Limit	6.948120	1,000,000	6.94812	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.468	2023-03-22			O20230320lalo1000000676.1	1679102397508-2220	O20230320lalo1000000677	XE-8VIEKQ	XE-8VIEKQ	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:20:50.041
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.948220	Limit	6.948220	2,000,000	6.94822	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.470	2023-03-22	FILLED		O20230320lalo1000000676.2	1679102397508-2220	O20230320lalo1000000678	XE-8VIEKR	XE-8VIEKR	IOC	MDAPI NYKREDIT ST		521704	2023/03/20 16:20:50.041
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.948220	Limit	6.948220	2,000,000	6.94822	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.470	2023-03-22			O20230320lalo1000000676.2	1679102397508-2220	O20230320lalo1000000678	XE-8VIEKR	XE-8VIEKR	IOC	MDAPI NYKREDIT ST		521704	2023/03/20 16:20:50.041
Parent	Lars Bryld-Petersen	USD/SEK	SELL		1,000,000	1,000,000	SEK	10.391840	Limit	10.391840	96,229	10.39184			2023-03-20	16:21:11.055	2023-03-20	16:21:11.120	2023-03-22	FILLED		1679102397508-2234	1679102397508-2234	O20230320lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	BAR	1,000,000	1,000,000	SEK	10.391840	Limit	10.391840	96,229	10.39184	BAR	BAR	2023-03-20	16:21:11.057	2023-03-20	16:21:11.120	2023-03-22	FILLED		O20230320lalo1000000692.1	1679102397508-2234	O20230320lalo1000000693	Z001GFFEVA	O20230320lalo1000000692.1@1	FOK			XLXNCUGA63393341973580286	2023/03/20 16:21:08.137
Trade		USD/SEK	SELL	BAR	1,000,000	1,000,000	SEK	10.391840	Limit	10.391840	96,229	10.39184	BAR	BAR	2023-03-20	16:21:11.057	2023-03-20	16:21:11.120	2023-03-22			O20230320lalo1000000692.1	1679102397508-2234	O20230320lalo1000000693	Z001GFFEVA	O20230320lalo1000000692.1@1	FOK			XLXNCUGA63393341973580286	2023/03/20 16:21:08.137
Parent	Lars Bryld-Petersen	EUR/USD	SELL		300,000	300,000	EUR	1.071630	Limit	1.071630	321,489	1.07163			2023-03-20	16:22:04.371	2023-03-20	16:22:04.378	2023-03-22	FILLED		1679102397508-2250	1679102397508-2250	O20230320lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.071630	Limit	1.071630	321,489	1.07163	JPM	JPM	2023-03-20	16:22:04.372	2023-03-20	16:22:04.378	2023-03-22	FILLED		O20230320lalo1000000701.1	1679102397508-2250	O20230320lalo1000000702	XE-8VIEKS	XE-8VIEKS	IOC	MDAPI NYKREDIT ST		639	2023/03/20 16:22:03.435
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.071630	Limit	1.071630	321,489	1.07163	JPM	JPM	2023-03-20	16:22:04.372	2023-03-20	16:22:04.378	2023-03-22			O20230320lalo1000000701.1	1679102397508-2250	O20230320lalo1000000702	XE-8VIEKS	XE-8VIEKS	IOC	MDAPI NYKREDIT ST		639	2023/03/20 16:22:03.435
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.508790	Limit	8.508790	1,225,272	0.81614			2023-03-20	16:34:47.680	2023-03-20	16:34:47.687	2023-03-22	FILLED		1679102397508-2258	1679102397508-2258	O20230320lalo1000000709			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.508790	Limit	8.508790	1,225,272	0.81614	JPM	JPM	2023-03-20	16:34:47.681	2023-03-20	16:34:47.687	2023-03-22	FILLED		O20230320lalo1000000710.1	1679102397508-2258	O20230320lalo1000000711	XE-8VIEL0	XE-8VIEL0	IOC	MDAPI NYKREDIT ST		613894	2023/03/20 16:34:46.556
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.508790	Limit	8.508790	1,225,272	0.81614	JPM	JPM	2023-03-20	16:34:47.681	2023-03-20	16:34:47.687	2023-03-22			O20230320lalo1000000710.1	1679102397508-2258	O20230320lalo1000000711	XE-8VIEL0	XE-8VIEL0	IOC	MDAPI NYKREDIT ST		613894	2023/03/20 16:34:46.556
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.651423	Limit	0.651423	750,978	10.65277			2023-03-20	16:37:31.341	2023-03-20	16:37:31.348	2023-03-22	FILLED		1679102397508-2265	1679102397508-2265	O20230320lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.535100	Limit	1.535100	750,978	10.65277	JPM	JPM	2023-03-20	16:37:31.343	2023-03-20	16:37:31.348	2023-03-22	FILLED		O20230320lalo1000000719.1	1679102397508-2265	O20230320lalo1000000720	XE-8VIEL1	XE-8VIEL1	IOC	MDAPI NYKREDIT ST		613940	2023/03/20 16:37:30.537
Trade		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.535100	Limit	1.535100	750,978	10.65277	JPM	JPM	2023-03-20	16:37:31.343	2023-03-20	16:37:31.348	2023-03-22			O20230320lalo1000000719.1	1679102397508-2265	O20230320lalo1000000720	XE-8VIEL1	XE-8VIEL1	IOC	MDAPI NYKREDIT ST		613940	2023/03/20 16:37:30.537
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	15,000,000	EUR		Limit	7.445400					2023-03-20	16:08:04.985	2023-03-20	17:00:20.635	2023-03-22	CANCELED	User Cancel - Cancelled after disconnection	1679102397508-2187	1679102397508-2187	O20230320lalo1000000637			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		500,000	500,000	EUR	7.441690	Limit	7.441690	3,720,845	7.44169			2023-03-20	07:48:46.126	2023-03-20	07:48:46.123	2023-03-22	FILLED		1679102397513-138	1679102397513-138	O20230320lold1000000001			FOK	AFTALE_21370738	Default	2O7WdGaniwH
Parent	Conscia A/S T13	EUR/USD.FWD.20230705	BUY		426,000	426,000	USD	1.070024	Limit	1.070024	2,969,041	6.96958			2023-03-20	07:58:25.354	2023-03-20	07:58:25.354	2023-07-05	FILLED		1679102397513-180	1679102397513-180	O20230320lold1000000002			FOK	L_4321513951	Default	9sGlTqC5IEq						SJG P220800
Parent	Conscia A/S T13	EUR/USD.FWD.20230712	BUY		73,000	73,000	USD	1.070026	Limit	1.070026	508,779	6.96958			2023-03-20	07:59:12.228	2023-03-20	07:59:12.228	2023-07-12	FILLED		1679102397513-183	1679102397513-183	O20230320lold1000000003			FOK	L_4321513951	Default	2JPFDHZAnTi
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230320	BUY		1,076,300	1,076,300	PLN	1.591807	Limit	1.591807	1,713,262	1.59181			2023-03-20	08:06:43.071	2023-03-20	08:06:43.071	2023-03-20	FILLED		1679102397513-206	1679102397513-206	O20230320lold1000000004			FOK	39323702	Default	BIMuegg24jT
Parent	Toppac A/S T2	GBP/DKK.FWD.20230320	SELL		102,000	102,000	GBP	8.495547	Limit	8.495547	866,546	8.49555			2023-03-20	08:29:23.850	2023-03-20	08:29:23.850	2023-03-20	FILLED		1679102397513-227	1679102397513-227	O20230320lold1000000005			FOK	TOPPAC_A/S	Default	32Phc1AJJdA
Parent	Saphe A/S B1	USD/EUR.FWD.20230320	BUY		121,000	121,000	USD	0.941448	Limit	0.941448	845,013	6.98357			2023-03-20	08:44:49.565	2023-03-20	08:44:49.565	2023-03-20	FILLED		1679102397513-246	1679102397513-246	O20230320lold1000000006			FOK	AFTALE_36704586	Default	DHslBEq3boK
Parent	Toppac A/S T2	EUR/DKK.FWD.20230320	SELL		60,000	60,000	EUR	7.435401	Limit	7.435401	446,124	7.43540			2023-03-20	08:57:38.728	2023-03-20	08:57:38.728	2023-03-20	FILLED		1679102397513-261	1679102397513-261	O20230320lold1000000007			FOK	TOPPAC_A/S	Default	7fFtKIn3xfm
Parent	Jeka Fish A/S B2	EUR/DKK.FWD.20230320	SELL		250,000	250,000	EUR	7.435241	Limit	7.435241	1,858,810	7.43524			2023-03-20	09:00:02.756	2023-03-20	09:00:02.756	2023-03-20	FILLED		1679102397513-279	1679102397513-279	O20230320lold1000000008			FOK	AFTALE_76129010	Default	DJppSBJTWHL
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20230323	SELL		1,000,000	1,000,000	PLN	1.579679	Limit	1.579679	1,579,679	1.57968			2023-03-20	09:14:01.172	2023-03-20	09:14:01.172	2023-03-23	FILLED		BLP.RFQ.858066908_RING	BLP.RFQ.858066908_RING	O20230320lold1000000009			FOK	L_37536814	Default	7a36NHi2Fv1
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230320	BUY		2,000,000	2,000,000	EUR	7.445431	Limit	7.445431	14,890,861	7.44543			2023-03-20	09:14:44.957	2023-03-20	09:14:44.956	2023-03-20	FILLED		BLP.RFQ.858066981_NYPM	BLP.RFQ.858066981_NYPM	O20230320lold1000000010			FOK	L_123NYK_PM	Default	6xGAccv66G5
Parent	Star Timber ApS	EUR/DKK.FWD.20230320	BUY		200,000	200,000	DKK	7.425190	Limit	7.425190	200,000	7.42519			2023-03-20	09:17:48.494	2023-03-20	09:17:48.494	2023-03-20	FILLED		1679102397513-304	1679102397513-304	O20230320lold1000000011			FOK	AFTALE_29609381	Default	BRhqgXT5uaW
Parent	Star Timber ApS	EUR/SEK	BUY		210,000	210,000	SEK	11.169900	Limit	11.169900	139,573	1.50459			2023-03-20	09:18:32.466	2023-03-20	09:18:32.466	2023-03-22	FILLED		1679102397513-308	1679102397513-308	O20230320lold1000000012			FOK	AFTALE_29609381	Default	74PsakRbNqD
Parent	Dykon A/S B5	DKK/EUR	BUY		30,000	30,000	EUR	0.133830	Limit	0.133830	224,165	0.13383			2023-03-20	09:28:30.709	2023-03-20	09:28:30.708	2023-03-22	FILLED		1679102397513-322	1679102397513-322	O20230320lold1000000013			FOK	19778983	Default	6b3pI5vRhPF
Parent	Dykon A/S B5	DKK/USD.FWD.20230320	BUY		46,000	46,000	USD	0.142292	Limit	0.142292	323,278	0.14229			2023-03-20	09:29:37.544	2023-03-20	09:29:37.544	2023-03-20	FILLED		1679102397513-324	1679102397513-324	O20230320lold1000000014			FOK	19778983	Default	6vhi1XqIm9m
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230320	SELL		2,164,490	2,164,490	JPY	18.677790	Limit	18.677790	115,886	18.67779			2023-03-20	09:32:51.537	2023-03-20	09:32:51.537	2023-03-20	FILLED		BLP.RFQ.858069291_NYPM	BLP.RFQ.858069291_NYPM	O20230320lold1000000015			FOK	L_123NYK_PM	Default	1679102397508-1070
Parent	Jens Klewer Norregaard / ?Henning Ulriksen A/S	USD/DKK	BUY		5,000	5,000	USD	6.999000	Limit	6.999000	34,995	6.99900			2023-03-20	10:08:59.354	2023-03-20	10:08:59.354	2023-03-22	FILLED		1679102397508-1192	1679102397508-1192	O20230320lold1000000016			FOK	54742003933	Default	BWRJe7GL1Q8
Parent	Genan A/S B3	EUR/DKK.FWD.20230320	SELL		280,000	280,000	EUR	7.434015	Limit	7.434015	2,081,524	7.43401			2023-03-20	10:15:44.777	2023-03-20	10:15:44.777	2023-03-20	FILLED		1679102397513-344	1679102397513-344	O20230320lold1000000017			FOK	36557656	Default	EChPUrFZ1FJ
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20230321	SELL		350,000	350,000	EUR	7.434070	Limit	7.434070	2,601,925	7.43407			2023-03-20	10:27:58.879	2023-03-20	10:27:58.879	2023-03-21	FILLED		1679102397513-373	1679102397513-373	O20230320lold1000000018			FOK	AFTALE_33920717	Default	CDX3Vi33BvN
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/PLN	BUY		420,000	420,000	EUR	4.711490	Limit	4.711490	3,126,672	0.13433			2023-03-20	10:36:08.765	2023-03-20	10:36:08.765	2023-03-22	FILLED		BLP.RFQ.858077659_RING	BLP.RFQ.858077659_RING	O20230320lold1000000019			FOK	L_37536814	Default	5KKWEWHVaNd
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230320	SELL		114,000	114,000	NOK	0.648984	Limit	0.648984	73,984	0.64898			2023-03-20	10:41:19.482	2023-03-20	10:41:19.481	2023-03-20	FILLED		1679102397513-408	1679102397513-408	O20230320lold1000000020			FOK	AFTALE_40848517	Default	5WKCLe65HTM
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230320	SELL		18,000	18,000	GBP	8.481911	Limit	8.481911	152,674	8.48191			2023-03-20	10:41:30.079	2023-03-20	10:41:30.079	2023-03-20	FILLED		1679102397513-410	1679102397513-410	O20230320lold1000000021			FOK	AFTALE_40848517	Default	DYGDDWr9PEP
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230320	SELL		18,000	18,000	EUR	7.423803	Limit	7.423803	133,628	7.42380			2023-03-20	10:41:41.789	2023-03-20	10:41:41.789	2023-03-20	FILLED		1679102397513-412	1679102397513-412	O20230320lold1000000022			FOK	AFTALE_40848517	Default	AkClSPD15o2
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230320	SELL		133,000	133,000	SEK	0.662077	Limit	0.662077	88,056	0.66208			2023-03-20	10:41:58.118	2023-03-20	10:41:58.118	2023-03-20	FILLED		1679102397513-414	1679102397513-414	O20230320lold1000000023			FOK	AFTALE_40848517	Default	CxJNkh9uIq7
Parent	Lars Mortensen / ?Tresu Investment Holding A/S	EUR/DKK	BUY		1,030,000	1,030,000	EUR	7.463840	Limit	7.463840	7,687,755	7.46384			2023-03-20	10:44:53.366	2023-03-20	10:44:53.366	2023-03-22	FILLED		1679102397508-1243	1679102397508-1243	O20230320lold1000000024			FOK	AFTALE_37553727	Default	A3onSnljhl8
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230320	BUY		5,000	5,000	EUR	7.453857	Limit	7.453857	37,269	7.45386			2023-03-20	10:47:28.764	2023-03-20	10:47:28.763	2023-03-20	FILLED		1679102397513-428	1679102397513-428	O20230320lold1000000025			FOK	AFTALE_32654088	Default	1Gfbs2xlHSd
Parent	Aasted ApS B5	EUR/DKK.FWD.20230320	SELL		1,650,000	1,650,000	EUR	7.433783	Limit	7.433783	12,265,743	7.43378			2023-03-20	10:51:22.979	2023-03-20	10:51:22.979	2023-03-20	FILLED		1679102397513-436	1679102397513-436	O20230320lold1000000026			FOK	10422345	Default	E81UutZqsJv
Parent	Fynske Bank A/S B4	NOK/DKK.FWD.20230329	BUY		5,000,000	5,000,000	NOK	0.651327	Limit	0.651327	3,256,637	0.65133			2023-03-20	10:55:09.032	2023-03-20	10:55:09.032	2023-03-29	FILLED		1679102397513-460	1679102397513-460	O20230320lold1000000027			FOK	AFTALE_25802888	Default	7xX062jF3T0
Parent	Martin Dalsager / ?Bois Holding 2015	NOK/DKK.FWD.20230320	SELL		3,000,000	3,000,000	NOK	0.649714	Limit	0.649714	1,949,142	0.64971			2023-03-20	11:15:34.026	2023-03-20	11:15:34.026	2023-03-20	FILLED		1679102397508-1312	1679102397508-1312	O20230320lold1000000028			FOK	L_36979895	Default	CJDwNGIQkSf
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230320	BUY		50,000	50,000	EUR	7.454059	Limit	7.454059	372,703	7.45406			2023-03-20	11:49:36.734	2023-03-20	11:49:36.734	2023-03-20	FILLED		1679102397508-1445	1679102397508-1445	O20230320lold1000000029			FOK	PENDING_050	Default	7sRWqgCfCln
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230320	BUY		113,500	113,500	EUR	7.448245	Limit	7.448245	845,376	7.44825			2023-03-20	12:23:21.044	2023-03-20	12:23:21.044	2023-03-20	FILLED		1679102397513-561	1679102397513-561	O20230320lold1000000030			FOK	AARSTIDERNE_AS	Default	5FP86pD5b9x
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230320	BUY		424,000	424,000	EUR	7.448215	Limit	7.448215	3,158,043	7.44821			2023-03-20	12:24:10.194	2023-03-20	12:24:10.194	2023-03-20	FILLED		1679102397513-564	1679102397513-564	O20230320lold1000000031			FOK	AFTALE_12542976	Default	1CLk5GiG6ak
Parent	Conscia A/S B2	USD/NOK.FWD.20230728	BUY		102,217	102,217	USD	10.637966	Limit	10.637966	711,421	6.95990			2023-03-20	12:26:13.724	2023-03-20	12:26:13.724	2023-07-28	FILLED		1679102397513-578	1679102397513-578	O20230320lold1000000032			FOK	CONSCIA_NORGE_AS	Default	2fA1ZFlACAD						tripletex 20190050
Parent	Spectronic Denmark A/S B5	EUR/USD.FWD.20230320	BUY		200,000	200,000	USD	1.065536	Limit	1.065536	1,391,980	6.95990			2023-03-20	12:41:04.860	2023-03-20	12:41:04.860	2023-03-20	FILLED		1679102397513-609	1679102397513-609	O20230320lold1000000033			FOK	13449848	Default	6c74Qdh3cRT
Parent	Nordic Corporate Investments A/S	EUR/DKK	BUY		13,052	13,052	EUR	7.454430	Limit	7.454430	97,295	7.45443			2023-03-20	12:42:15.957	2023-03-20	12:42:15.957	2023-03-22	FILLED		1679102397513-614	1679102397513-614	O20230320lold1000000034			FOK	41283750	Default	7EoX4ks543f
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230320	SELL		53,000	53,000	EUR	7.434316	Limit	7.434316	394,019	7.43432			2023-03-20	12:43:21.306	2023-03-20	12:43:21.306	2023-03-20	FILLED		1679102397513-628	1679102397513-628	O20230320lold1000000035			FOK	16503592	Default	4KJStSk5qhm
Parent	FXAll RFS / ?m.c.l.bellotto@robeco	USD/DKK.FWD.20230320	BUY		225,000	225,000	DKK	6.958801	Limit	6.958801	225,000	6.95880			2023-03-20	12:50:00.225	2023-03-20	12:50:00.225	2023-03-20	FILLED		529083842	529083842	O20230320lold1000000036			FOK	L_33481233	Default	pAhFS1vL2S
Parent	FXAll RFS / ?m.c.l.bellotto@robeco	USD/DKK.FWD.20230320	BUY		225,000	225,000	DKK		Limit	6.958801	225,000	6.95880			2023-03-20	12:50:00.228	2023-03-20	12:50:00.228	2023-03-20	FILLED		529083842#AllocationLeg0	529083842	O20230320lold1000000038			FOK	L_33481233	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230320	SELL		400,000	400,000	EUR	7.443963	Limit	7.443963	2,977,585	7.44396			2023-03-20	12:57:24.957	2023-03-20	12:57:24.957	2023-03-20	FILLED		1679102397513-639	1679102397513-639	O20230320lold1000000039			FOK	28704100	Default	xZdT3elRCt
Parent	Scanaviation A/S	EUR/USD.FWD.20230320	BUY		12,500	12,500	USD	1.066685	Limit	1.066685	86,910	6.95283			2023-03-20	13:07:43.402	2023-03-20	13:07:43.402	2023-03-20	FILLED		1679102397513-672	1679102397513-672	O20230320lold1000000040			FOK	AFTALE_35254390	Default	3nRv1a3SiHF
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230320	BUY		70,000	70,000	USD	6.967940	Limit	6.967940	487,756	6.96794			2023-03-20	13:19:04.677	2023-03-20	13:19:04.677	2023-03-20	FILLED		1679102397513-684	1679102397513-684	O20230320lold1000000041			FOK	HC_PACKAGINGEUROPE	Default	9ulIbQomFdT
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230515	BUY		250,000	250,000	USD	6.944992	Limit	6.944992	1,736,248	6.94499			2023-03-20	13:22:20.036	2023-03-20	13:22:20.036	2023-05-15	FILLED		1679102397513-687	1679102397513-687	O20230320lold1000000042			FOK	HC_PACKAGINGEUROPE	Default	7JHmuAQFoCF
Parent	Dansani A/S	EUR/USD.FWD.20230320	SELL		50,000	50,000	EUR	1.070137	Limit	1.070137	372,226	0.13433			2023-03-20	13:27:37.775	2023-03-20	13:27:37.775	2023-03-20	FILLED		1679102397513-716	1679102397513-716	O20230320lold1000000043			FOK	INR_F?RS?LJING_SVERIGE	Default	8v3p6Iw0JbI
Parent	Dansani A/S	NOK/DKK.SWP.20230320.20230403	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	0.000163 (0.651751 / 0.651914)	Limit	0.000163 (0.651751 / 0.651914)	651,554	1.53479			2023-03-20	13:31:20.854	2023-03-20	13:31:20.854	2023-03-20	FILLED		1679102397513-719	1679102397513-719	O20230320lold1000000044			FOK	INR_F?RS?LJING_SVERIGE	Default	FEnACJCdKOb
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		1,550,000	1,550,000	SEK	0.667124	Limit	0.667124	1,034,042	0.66712			2023-03-20	13:40:39.142	2023-03-20	13:40:39.142	2023-03-22	FILLED		BLP.RFQ.858097610_SEMC	BLP.RFQ.858097610_SEMC	O20230320lold1000000045			FOK	L_4320921630	Default	CAFAg1Y8JkS
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20230330	SELL		87,000,000	87,000,000	DKK	18.900454	Limit	18.900454	87,000,000	18.90045			2023-03-20	13:42:24.237	2023-03-20	13:42:24.237	2023-03-30	FILLED		BLP.RFQ.858097825_NYPM	BLP.RFQ.858097825_NYPM	O20230320lold1000000046			FOK	L_123NYK_PM	Default	6IdBP0VVI4T
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230320	BUY		100,000	100,000	EUR	7.465552	Limit	7.465552	746,555	7.46555			2023-03-20	13:55:31.242	2023-03-20	13:55:31.242	2023-03-20	FILLED		1679102397513-741	1679102397513-741	O20230320lold1000000047			FOK	GLASEKSPERTEN_A/S	Default	7OPCgjC3TL9
Parent	L?beshop.dk ApS B5	NOK/DKK.FWD.20230320	SELL		1,600,000	1,600,000	NOK	0.649480	Limit	0.649480	1,039,168	0.64948			2023-03-20	14:43:25.370	2023-03-20	14:43:25.370	2023-03-20	FILLED		1679102397513-770	1679102397513-770	O20230320lold1000000048			FOK	AFTALE_32277594	Default	1679102397508-1930
Parent	L?beshop.dk ApS B5	PLN/DKK.FWD.20230320	SELL		78,200	78,200	PLN	1.574860	Limit	1.574860	123,154	1.57486			2023-03-20	14:46:01.974	2023-03-20	14:46:01.974	2023-03-20	FILLED		1679102397513-772	1679102397513-772	O20230320lold1000000049			FOK	AFTALE_32277594	Default	1679102397508-1931
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230321.SPOT	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	EUR	0.000022 (7.444828 / 7.444850)	Limit	0.000022 (7.444828 / 7.444850)	52,113,539	0.13432			2023-03-20	14:49:04.290	2023-03-20	14:49:04.290	2023-03-21	FILLED		BLP.RFQ.858106677_VJYB	BLP.RFQ.858106677_VJYB	O20230320lold1000000050			FOK	L_34631328	Default	1dfah6wvsLR
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20230321.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000003 (0.651703 / 0.651700)	Limit	-0.000003 (0.651703 / 0.651700)	1,303,109	1.53479			2023-03-20	14:49:58.798	2023-03-20	14:49:58.798	2023-03-21	FILLED		BLP.RFQ.858106808_VJYB	BLP.RFQ.858106808_VJYB	O20230320lold1000000051			FOK	L_34631328	Default	1aKjlCS368d
Parent	Dantax A/S	EUR/DKK.FWD.20230320	SELL		65,000	65,000	EUR	7.434850	Limit	7.434850	483,265	7.43485			2023-03-20	14:53:33.806	2023-03-20	14:53:33.806	2023-03-20	FILLED		1679102397513-781	1679102397513-781	O20230320lold1000000052			FOK	75075715	Default	1679102397508-1983
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK.FWD.20230322	BUY		3,000,000	3,000,000	JPY	0.05279670	Limit	0.05279670	158,390	0.0527967			2023-03-20	14:55:09.226	2023-03-20	14:55:09.226	2023-03-22	FILLED		529118546	529118546	O20230320lold1000000053			FOK	L_36532130	Default	8mct2IS6ocg
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK.FWD.20230322	BUY		3,000,000	3,000,000	JPY		Limit	0.05279670	158,390	0.0527967			2023-03-20	14:55:09.230	2023-03-20	14:55:09.230	2023-03-22	FILLED		529118546#AllocationLeg0	529118546	O20230320lold1000000055			FOK	L_36532130	Default
Parent	L?beshop.dk ApS B5	EUR/DKK	SELL		91,000	91,000	EUR	7.430880	Limit	7.430880	676,210	7.43088			2023-03-20	14:56:34.527	2023-03-20	14:56:34.527	2023-03-22	FILLED		1679102397513-783	1679102397513-783	O20230320lold1000000056			FOK	AFTALE_32277594	Default	Tnktp96Grf
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230321	SELL		60,400	60,400	EUR	7.434557	Limit	7.434557	449,047	7.43456			2023-03-20	15:04:11.665	2023-03-20	15:04:11.665	2023-03-21	FILLED		1679102397513-816	1679102397513-816	O20230320lold1000000057			FOK	17835890	Default	F4fi8lJLv1H
Parent	Martin Plougstrup / ?Natur Energi ApS	USD/DKK.FWD.20230323	BUY		325,000	325,000	USD	6.960562	Limit	6.960562	2,262,183	6.96056			2023-03-20	15:05:45.697	2023-03-20	15:05:45.697	2023-03-23	FILLED		1679102397508-2030	1679102397508-2030	O20230320lold1000000058			FOK	AFTALE_15353074	Default	BhE6hrM9v8
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230321	SELL		5,000	5,000	USD	6.933576	Limit	6.933576	34,668	6.93358			2023-03-20	15:05:47.793	2023-03-20	15:05:47.793	2023-03-21	FILLED		1679102397513-818	1679102397513-818	O20230320lold1000000059			FOK	17835890	Default	4A3pj7msQXT
Parent	Martin Dalsager / ?PENDING_050	EUR/DKK.FWD.20230320	BUY		100,000	100,000	EUR	7.454250	Limit	7.454250	745,425	7.45425			2023-03-20	15:15:36.190	2023-03-20	15:15:36.190	2023-03-20	FILLED		1679102397508-2096	1679102397508-2096	O20230320lold1000000060			FOK	PENDING_050	Default	1679102397508-2095
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK	SELL		1,500,000	1,500,000	TRY	0.364840	Limit	0.364840	547,260	0.36484			2023-03-20	15:34:07.669	2023-03-20	15:34:07.669	2023-03-22	FILLED		BLP.RFQ.858114931_RING	BLP.RFQ.858114931_RING	O20230320lold1000000061			FOK	L_37536814	Default	6GotDUA6TDT
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230320	BUY		490,000	490,000	USD	0.935347	Limit	0.935347	3,401,237	6.94130			2023-03-20	15:35:53.311	2023-03-20	15:35:53.311	2023-03-20	FILLED		1679102397513-832	1679102397513-832	O20230320lold1000000062			FOK	AFTALE_71078418	Default	94Lo8CSRQLo
Parent	Fynske Bank A/S B4	NOK/DKK.FWD.20230329	SELL		5,000,000	5,000,000	NOK	0.650917	Limit	0.650917	3,254,584	0.65092			2023-03-20	15:47:19.241	2023-03-20	15:47:19.240	2023-03-29	FILLED		1679102397513-851	1679102397513-851	O20230320lold1000000063			FOK	AFTALE_25802888	Default	3iKU4kbodLT
Parent	Anne-Mette Hab?k Bright / ?PETER SOLBERG A/S	EUR/DKK.FWD.20230320	SELL		60,000	60,000	EUR	7.434150	Limit	7.434150	446,049	7.43415			2023-03-20	15:56:55.330	2023-03-20	15:56:55.330	2023-03-20	FILLED		1679102397508-2160	1679102397508-2160	O20230320lold1000000064			FOK	27967523	Default	1679102397508-2159
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/ZAR.FWD.20230419	BUY		7,220,000	7,220,000	ZAR	19.923380	Limit	19.923280	2,728,765	2.64589			2023-03-20	16:03:20.892	2023-03-20	16:03:20.892	2023-04-19	FILLED		BLP.RFQ.858119824_RING	BLP.RFQ.858119824_RING	O20230320lold1000000065			FOK	L_37536814	Default	8REfvhdJNdd
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		7,000,000	7,000,000	USD	6.948630	Limit	6.948630	48,640,410	6.94863			2023-03-20	16:17:44.966	2023-03-20	16:17:44.966	2023-03-22	FILLED		BLP.RFQ.858122179_NYKT	BLP.RFQ.858122179_NYKT	O20230320lold1000000066			FOK	L_12719280	Default	3ZOMZ3pxqBR
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	GBP/DKK	BUY		700,000	700,000	GBP	8.509810	Limit	8.509810	5,956,867	8.50981			2023-03-20	16:34:39.416	2023-03-20	16:34:39.416	2023-03-22	FILLED		BLP.RFQ.858124796_NYKT	BLP.RFQ.858124796_NYKT	O20230320lold1000000067			FOK	L_12719280	Default	4vtZGhHesxX
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.651636	Limit	0.651636	5,213,089	0.65164			2023-03-20	16:37:03.016	2023-03-20	16:37:03.016	2023-03-22	FILLED		BLP.RFQ.858125015_NYKT	BLP.RFQ.858125015_NYKT	O20230320lold1000000068			FOK	L_12719280	Default	5MAnesXVV5t
Parent	Claus Kromann Nielsen	USD/MYR.NDF.20230522	BUY		4,500,000	4,500,000	MYR	4.451600	Limit	4.451600	1,010,873	4.45160			2023-03-21	08:57:14.697	2023-03-21	08:57:14.800	2023-05-22	FILLED		1679102397508-3513	1679102397508-3513	O20230321lalo1000000001			FOK	Default	Default	BAR#NSUOKETV63393341961818712
Child		USD/MYR.NDF.20230522	BUY	BAR	4,500,000	4,500,000	MYR	4.451600	Limit	4.451600	1,010,873	4.45160	BAR	BAR	2023-03-21	08:57:14.699	2023-03-21	08:57:14.800	2023-05-22	FILLED		3fIdLLtl6jJ	1679102397508-3513	O20230321lalo1000000002	Z001GFFEVB	3fIdLLtl6jJ@1	FOK			NSUOKETV63393341961818712
Trade		USD/MYR.NDF.20230522	BUY	BAR	4,500,000	4,500,000	MYR	4.451600	Limit	4.451600	1,010,873	4.45160	BAR	BAR	2023-03-21	08:57:14.699	2023-03-21	08:57:14.800	2023-05-22			3fIdLLtl6jJ	1679102397508-3513	O20230321lalo1000000002	Z001GFFEVB	3fIdLLtl6jJ@1	FOK			NSUOKETV63393341961818712
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20230424	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK	-0.000357 (0.652530 / 0.652173)	Limit	-0.000357 (0.652530 / 0.652173)	6,567,815	10.65803			2023-03-21	09:17:58.791	2023-03-21	09:17:58.814	2023-03-23	FILLED		1679102397508-3680	1679102397508-3680	O20230321lalo1000000007			FOK	Default	Default	UBS#PRF15NR3H4JJJ6_1
Child		NOK/DKK.SWP.SPOT.20230424	BUY	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK	-0.000357 (0.652530 / 0.652173)	Limit	-0.000357 (0.652530 / 0.652173)	6,567,815	10.65803	UBS	UBS	2023-03-21	09:17:58.792	2023-03-21	09:17:58.814	2023-03-23	FILLED		7ARnMqdI4tO	1679102397508-3680	O20230321lalo1000000008	PRF15NR3H4JJJ6	QOA11HR3H4565A	FOK			PRF15NR3H4JJJ6_1
Trade		NOK/DKK.SWP.SPOT.20230424	BUY	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK	-0.000357 (0.652530 / 0.652173)	Limit	-0.000357 (0.652530 / 0.652173)	6,567,815	10.65803	UBS	UBS	2023-03-21	09:17:58.792	2023-03-21	09:17:58.814	2023-03-23			7ARnMqdI4tO	1679102397508-3680	O20230321lalo1000000008	PRF15NR3H4JJJ6	QOA11HR3H4565A	FOK			PRF15NR3H4JJJ6_1
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		30,000,000	30,000,000	NOK	0.653048	Limit	0.653048	2,814,778	10.65803			2023-03-21	09:23:45.599	2023-03-21	09:23:45.619	2023-03-23	FILLED		1679102397508-3705	1679102397508-3705	O20230321lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,331,546	11,331,546	NOK	1.531290	Limit	1.531290	1,063,193	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.608	2023-03-23	FILLED		O20230321lalo1000000014.2	1679102397508-3705	O20230321lalo1000000016	XE-8VJTLN	XE-8VJTLN	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 09:23:45.001
Trade		DKK/NOK	BUY	JPM	11,331,546	11,331,546	NOK	1.531290	Limit	1.531290	1,063,193	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.608	2023-03-23			O20230321lalo1000000014.2	1679102397508-3705	O20230321lalo1000000016	XE-8VJTLN	XE-8VJTLN	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 09:23:45.001
Child		DKK/NOK	BUY	JPM	293,154	293,154	NOK	1.531230	Limit	1.531230	27,505	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.610	2023-03-23	FILLED		O20230321lalo1000000014.3	1679102397508-3705	O20230321lalo1000000017	XE-8VJTLO	XE-8VJTLO	IOC	MDAPI NYKREDIT ST		224860	2023/03/21 09:23:45.001
Trade		DKK/NOK	BUY	JPM	293,154	293,154	NOK	1.531230	Limit	1.531230	27,505	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.610	2023-03-23			O20230321lalo1000000014.3	1679102397508-3705	O20230321lalo1000000017	XE-8VJTLO	XE-8VJTLO	IOC	MDAPI NYKREDIT ST		224860	2023/03/21 09:23:45.001
Child		DKK/NOK	BUY	CTB	10,719,100	10,719,100	NOK	1.531300	Limit	1.531300	1,005,729	10.65803	CTB	CTB	2023-03-21	09:23:45.602	2023-03-21	09:23:45.611	2023-03-23	FILLED		O20230321lalo1000000014.1	1679102397508-3705	O20230321lalo1000000015	1BLE2UM81179HBG020000	1BLE2UMA1171HBG02000002	FOK			ATBGNLHGC9Q4K90000F12_00	2023/03/21 09:23:44.664
Trade		DKK/NOK	BUY	CTB	10,719,100	10,719,100	NOK	1.531300	Limit	1.531300	1,005,729	10.65803	CTB	CTB	2023-03-21	09:23:45.602	2023-03-21	09:23:45.611	2023-03-23			O20230321lalo1000000014.1	1679102397508-3705	O20230321lalo1000000015	1BLE2UM81179HBG020000	1BLE2UMA1171HBG02000002	FOK			ATBGNLHGC9Q4K90000F12_00	2023/03/21 09:23:44.664
Child		DKK/NOK	BUY	UBS	7,656,200	7,656,200	NOK	1.531240	Limit	1.531240	718,350	10.65803	UBS	UBS	2023-03-21	09:23:45.603	2023-03-21	09:23:45.619	2023-03-23	FILLED		O20230321lalo1000000014.4	1679102397508-3705	O20230321lalo1000000018	POA15NR3H4J6QR	QOA17RR3H451M9	IOC			7428983956954858805_b1	2023/03/21 09:23:45.405
Trade		DKK/NOK	BUY	UBS	7,656,200	7,656,200	NOK	1.531240	Limit	1.531240	718,350	10.65803	UBS	UBS	2023-03-21	09:23:45.603	2023-03-21	09:23:45.619	2023-03-23			O20230321lalo1000000014.4	1679102397508-3705	O20230321lalo1000000018	POA15NR3H4J6QR	QOA17RR3H451M9	IOC			7428983956954858805_b1	2023/03/21 09:23:45.405
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230424	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006490 (1.584290 / 1.577800)	Limit	-0.006490 (1.584290 / 1.577800)	6,154,477	4.38705			2023-03-21	09:24:41.832	2023-03-21	09:24:41.853	2023-03-23	FILLED		1679102397508-3720	1679102397508-3720	O20230321lalo1000000043			FOK	Default	Default	UBS#PRF15NR3H4JJJD_5
Child		PLN/DKK.SWP.SPOT.20230424	BUY	UBS	27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006490 (1.584290 / 1.577800)	Limit	-0.006490 (1.584290 / 1.577800)	6,154,477	4.38705	UBS	UBS	2023-03-21	09:24:41.833	2023-03-21	09:24:41.853	2023-03-23	FILLED		EnMFxMcSvUK	1679102397508-3720	O20230321lalo1000000044	PRF15NR3H4JJJD	QOA11HR3H4565I	FOK			PRF15NR3H4JJJD_5
Trade		PLN/DKK.SWP.SPOT.20230424	BUY	UBS	27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006490 (1.584290 / 1.577800)	Limit	-0.006490 (1.584290 / 1.577800)	6,154,477	4.38705	UBS	UBS	2023-03-21	09:24:41.833	2023-03-21	09:24:41.853	2023-03-23			EnMFxMcSvUK	1679102397508-3720	O20230321lalo1000000044	PRF15NR3H4JJJD	QOA11HR3H4565I	FOK			PRF15NR3H4JJJD_5
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.670601	Limit	0.670601	193,071	10.35887			2023-03-21	10:18:45.091	2023-03-21	10:18:45.096	2023-03-23	FILLED		1679102397508-4029	1679102397508-4029	O20230321lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.491200	Limit	1.491200	193,071	10.35887	DBR	DBR	2023-03-21	10:18:45.093	2023-03-21	10:18:45.096	2023-03-23	FILLED		O20230321lalo1000000052.1	1679102397508-4029	O20230321lalo1000000053	583373683136085510	302461656378850824	IOC	NYKRABFX1		2701663600	2023/03/21 10:18:42.785
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.491200	Limit	1.491200	193,071	10.35887	DBR	DBR	2023-03-21	10:18:45.093	2023-03-21	10:18:45.096	2023-03-23			O20230321lalo1000000052.1	1679102397508-4029	O20230321lalo1000000053	583373683136085510	302461656378850824	IOC	NYKRABFX1		2701663600	2023/03/21 10:18:42.785
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.670533	Limit	0.670533	96,536	10.35887			2023-03-21	10:19:06.562	2023-03-21	10:19:06.566	2023-03-23	FILLED		1679102397508-4038	1679102397508-4038	O20230321lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.491350	Limit	1.491350	96,536	10.35887	DBR	DBR	2023-03-21	10:19:06.563	2023-03-21	10:19:06.566	2023-03-23	FILLED		O20230321lalo1000000061.1	1679102397508-4038	O20230321lalo1000000062	583373683136300211	302461656379065526	IOC	NYKRABFX1		2701669883	2023/03/21 10:18:59.810
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.491350	Limit	1.491350	96,536	10.35887	DBR	DBR	2023-03-21	10:19:06.563	2023-03-21	10:19:06.566	2023-03-23			O20230321lalo1000000061.1	1679102397508-4038	O20230321lalo1000000062	583373683136300211	302461656379065526	IOC	NYKRABFX1		2701669883	2023/03/21 10:18:59.810
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		30,000,000	30,000,000	NOK	0.653942	Limit	0.653942	2,828,502	10.60632			2023-03-21	10:29:40.592	2023-03-21	10:29:40.606	2023-03-23	FILLED		1679102397508-4080	1679102397508-4080	O20230321lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,315,710	11,315,710	NOK	1.529150	Limit	1.529150	1,066,884	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.600	2023-03-23	FILLED		O20230321lalo1000000070.1	1679102397508-4080	O20230321lalo1000000071	XE-8VJTMC	XE-8VJTMC	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:29:40.203
Trade		DKK/NOK	SELL	JPM	11,315,710	11,315,710	NOK	1.529150	Limit	1.529150	1,066,884	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.600	2023-03-23			O20230321lalo1000000070.1	1679102397508-4080	O20230321lalo1000000071	XE-8VJTMC	XE-8VJTMC	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:29:40.203
Child		DKK/NOK	SELL	JPM	11,316,080	11,316,080	NOK	1.529200	Limit	1.529200	1,066,919	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.603	2023-03-23	FILLED		O20230321lalo1000000070.2	1679102397508-4080	O20230321lalo1000000072	XE-8VJTMD	XE-8VJTMD	IOC	MDAPI NYKREDIT ST		224865	2023/03/21 10:29:40.203
Trade		DKK/NOK	SELL	JPM	11,316,080	11,316,080	NOK	1.529200	Limit	1.529200	1,066,919	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.603	2023-03-23			O20230321lalo1000000070.2	1679102397508-4080	O20230321lalo1000000072	XE-8VJTMD	XE-8VJTMD	IOC	MDAPI NYKREDIT ST		224865	2023/03/21 10:29:40.203
Child		DKK/NOK	SELL	UBS	7,368,210	7,368,210	NOK	1.529230	Limit	1.529230	694,700	10.60632	UBS	UBS	2023-03-21	10:29:40.594	2023-03-21	10:29:40.606	2023-03-23	FILLED		O20230321lalo1000000070.3	1679102397508-4080	O20230321lalo1000000073	POA15NR3H4J6RW	QOA17RR3H451MG	IOC			7428988007018199148_o1	2023/03/21 10:29:40.540
Trade		DKK/NOK	SELL	UBS	7,368,210	7,368,210	NOK	1.529230	Limit	1.529230	694,700	10.60632	UBS	UBS	2023-03-21	10:29:40.594	2023-03-21	10:29:40.606	2023-03-23			O20230321lalo1000000070.3	1679102397508-4080	O20230321lalo1000000073	POA15NR3H4J6RW	QOA17RR3H451MG	IOC			7428988007018199148_o1	2023/03/21 10:29:40.540
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.445860	Limit	7.445860	5,365,200	1.07304			2023-03-21	09:44:55.426	2023-03-21	10:35:27.179	2023-03-23	FILLED		1679102397508-3931	1679102397508-3931	O20230321lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.445880	Limit	7.445880	536,520	1.07304	BAR	BAR	2023-03-21	10:35:27.100	2023-03-21	10:35:27.160	2023-03-23	FILLED		O20230321lalo1000000050.1	1679102397508-3931	O20230321lalo1000000093	Z001GFFEVC	O20230321lalo1000000050.1@1	FOK			TCRLPBKJ63393341958931040	2023/03/21 10:35:27.099
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.445880	Limit	7.445880	536,520	1.07304	BAR	BAR	2023-03-21	10:35:27.100	2023-03-21	10:35:27.160	2023-03-23			O20230321lalo1000000050.1	1679102397508-3931	O20230321lalo1000000093	Z001GFFEVC	O20230321lalo1000000050.1@1	FOK			TCRLPBKJ63393341958931040	2023/03/21 10:35:27.099
Child		EUR/DKK	SELL	BAR	4,500,000	4,500,000	EUR	7.445860	Limit	7.445860	4,828,680	1.07304	BAR	BAR	2023-03-21	10:35:27.102	2023-03-21	10:35:27.179	2023-03-23	FILLED		O20230321lalo1000000050.2	1679102397508-3931	O20230321lalo1000000095	Z001GFFEVD	O20230321lalo1000000050.2@1	FOK			YOFIVGUO63393341958931035	2023/03/21 10:35:27.099
Trade		EUR/DKK	SELL	BAR	4,500,000	4,500,000	EUR	7.445860	Limit	7.445860	4,828,680	1.07304	BAR	BAR	2023-03-21	10:35:27.102	2023-03-21	10:35:27.179	2023-03-23			O20230321lalo1000000050.2	1679102397508-3931	O20230321lalo1000000095	Z001GFFEVD	O20230321lalo1000000050.2@1	FOK			YOFIVGUO63393341958931035	2023/03/21 10:35:27.099
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.446040	Limit	7.446030	5,365,200	1.07304			2023-03-21	10:36:19.654	2023-03-21	10:36:19.667	2023-03-23	FILLED		1679102397508-4095	1679102397508-4095	O20230321lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.446030	Limit	7.446030	1,073,040	1.07304	JPM	JPM	2023-03-21	10:36:19.656	2023-03-21	10:36:19.661	2023-03-23	FILLED		O20230321lalo1000000109.2	1679102397508-4095	O20230321lalo1000000111	XE-8VJTMJ	XE-8VJTMJ	IOC	MDAPI NYKREDIT ST		1598	2023/03/21 10:36:17.047
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.446030	Limit	7.446030	1,073,040	1.07304	JPM	JPM	2023-03-21	10:36:19.656	2023-03-21	10:36:19.661	2023-03-23			O20230321lalo1000000109.2	1679102397508-4095	O20230321lalo1000000111	XE-8VJTMJ	XE-8VJTMJ	IOC	MDAPI NYKREDIT ST		1598	2023/03/21 10:36:17.047
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446080	Limit	7.446080	1,073,040	1.07304	CTB	CTB	2023-03-21	10:36:19.655	2023-03-21	10:36:19.663	2023-03-23	FILLED		O20230321lalo1000000109.1	1679102397508-4095	O20230321lalo1000000110	1BLE2UM81179HBG020001	1BLE2UMA1171HBG02000102	FOK			ATBGNLHGC9Q4LN00015EH_00	2023/03/21 10:36:18.782
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446080	Limit	7.446080	1,073,040	1.07304	CTB	CTB	2023-03-21	10:36:19.655	2023-03-21	10:36:19.663	2023-03-23			O20230321lalo1000000109.1	1679102397508-4095	O20230321lalo1000000110	1BLE2UM81179HBG020001	1BLE2UMA1171HBG02000102	FOK			ATBGNLHGC9Q4LN00015EH_00	2023/03/21 10:36:18.782
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.446030	Limit	7.446030	3,219,120	1.07304	UBS	UBS	2023-03-21	10:36:19.656	2023-03-21	10:36:19.667	2023-03-23	FILLED		O20230321lalo1000000109.3	1679102397508-4095	O20230321lalo1000000112	POA15NR3H4J6RZ	QOA17RR3H451MI	IOC			7428988415592551438_b1	2023/03/21 10:36:19.538
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.446030	Limit	7.446030	3,219,120	1.07304	UBS	UBS	2023-03-21	10:36:19.656	2023-03-21	10:36:19.667	2023-03-23			O20230321lalo1000000109.3	1679102397508-4095	O20230321lalo1000000112	POA15NR3H4J6RZ	QOA17RR3H451MI	IOC			7428988415592551438_b1	2023/03/21 10:36:19.538
Parent	Claus Kromann Nielsen	EUR/USD	BUY		4,000,000	4,000,000	EUR	1.073800	Limit	1.073800	4,295,190	1.07379			2023-03-21	10:38:47.318	2023-03-21	10:38:47.332	2023-03-23	FILLED		1679102397508-4113	1679102397508-4113	O20230321lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.073800	Limit	1.073800	1,073,800	1.07380	DBR	DBR	2023-03-21	10:38:47.320	2023-03-21	10:38:47.324	2023-03-23	FILLED		O20230321lalo1000000132.2	1679102397508-4113	O20230321lalo1000000134	583373683148107790	302461656390873105	IOC	NYKRABFX1		2702177048	2023/03/21 10:38:47.297
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.073800	Limit	1.073800	1,073,800	1.07380	DBR	DBR	2023-03-21	10:38:47.320	2023-03-21	10:38:47.324	2023-03-23			O20230321lalo1000000132.2	1679102397508-4113	O20230321lalo1000000134	583373683148107790	302461656390873105	IOC	NYKRABFX1		2702177048	2023/03/21 10:38:47.297
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.073810	Limit	1.073810	1,073,810	1.07381	JPM	JPM	2023-03-21	10:38:47.320	2023-03-21	10:38:47.326	2023-03-23	FILLED		O20230321lalo1000000132.3	1679102397508-4113	O20230321lalo1000000135	XE-8VJTMK	XE-8VJTMK	IOC	MDAPI NYKREDIT ST		1557	2023/03/21 10:38:46.082
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.073810	Limit	1.073810	1,073,810	1.07381	JPM	JPM	2023-03-21	10:38:47.320	2023-03-21	10:38:47.326	2023-03-23			O20230321lalo1000000132.3	1679102397508-4113	O20230321lalo1000000135	XE-8VJTMK	XE-8VJTMK	IOC	MDAPI NYKREDIT ST		1557	2023/03/21 10:38:46.082
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	CTB	CTB	2023-03-21	10:38:47.320	2023-03-21	10:38:47.328	2023-03-23	FILLED		O20230321lalo1000000132.1	1679102397508-4113	O20230321lalo1000000133	1BLE2UM81179HBG020002	1BLE2UMA1171HBG02000202	FOK			ATBGNLHGC9Q4MA00122DT_00	2023/03/21 10:38:47.277
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	CTB	CTB	2023-03-21	10:38:47.320	2023-03-21	10:38:47.328	2023-03-23			O20230321lalo1000000132.1	1679102397508-4113	O20230321lalo1000000133	1BLE2UM81179HBG020002	1BLE2UMA1171HBG02000202	FOK			ATBGNLHGC9Q4MA00122DT_00	2023/03/21 10:38:47.277
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	UBS	UBS	2023-03-21	10:38:47.321	2023-03-21	10:38:47.332	2023-03-23	FILLED		O20230321lalo1000000132.4	1679102397508-4113	O20230321lalo1000000136	POA15NR3H4J6S5	QOA17RR3H451MJ	IOC			7428988566379874588_o1	2023/03/21 10:38:46.795
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	UBS	UBS	2023-03-21	10:38:47.321	2023-03-21	10:38:47.332	2023-03-23			O20230321lalo1000000132.4	1679102397508-4113	O20230321lalo1000000136	POA15NR3H4J6S5	QOA17RR3H451MJ	IOC			7428988566379874588_o1	2023/03/21 10:38:46.795
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.446230	Limit	7.446220	3,219,120	1.07304			2023-03-21	10:53:27.762	2023-03-21	10:53:32.763	2023-03-23	EXPIRED		1679102397508-4138	1679102397508-4138	O20230321lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,073,040	1.07304	CTB	CTB	2023-03-21	10:53:27.765	2023-03-21	10:53:27.773	2023-03-23	FILLED		O20230321lalo1000000162.1	1679102397508-4138	O20230321lalo1000000163	1BLE2UM81179HBG020003	1BLE2UMA1171HBG02000302	FOK			ATBGNLHGC9Q4LN00017VA_00	2023/03/21 10:53:24.801
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,073,040	1.07304	CTB	CTB	2023-03-21	10:53:27.765	2023-03-21	10:53:27.773	2023-03-23			O20230321lalo1000000162.1	1679102397508-4138	O20230321lalo1000000163	1BLE2UM81179HBG020003	1BLE2UMA1171HBG02000302	FOK			ATBGNLHGC9Q4LN00017VA_00	2023/03/21 10:53:24.801
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446240	Limit	7.446240	536,520	1.07304	BAR	BAR	2023-03-21	10:53:27.765	2023-03-21	10:53:27.837	2023-03-23	FILLED		O20230321lalo1000000162.2	1679102397508-4138	O20230321lalo1000000164	Z001GFFEVE	O20230321lalo1000000162.2@1	FOK			DMQQRTUN63393341958630081	2023/03/21 10:53:20.043
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446240	Limit	7.446240	536,520	1.07304	BAR	BAR	2023-03-21	10:53:27.765	2023-03-21	10:53:27.837	2023-03-23			O20230321lalo1000000162.2	1679102397508-4138	O20230321lalo1000000164	Z001GFFEVE	O20230321lalo1000000162.2@1	FOK			DMQQRTUN63393341958630081	2023/03/21 10:53:20.043
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446230	Limit	7.446230	536,520	1.07304	BAR	BAR	2023-03-21	10:53:28.778	2023-03-21	10:53:28.833	2023-03-23	FILLED		O20230321lalo1000000162.3	1679102397508-4138	O20230321lalo1000000178	Z001GFFEVF	O20230321lalo1000000162.3@1	FOK			IGOUUOIP63393341958627878	2023/03/21 10:53:28.776
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446230	Limit	7.446230	536,520	1.07304	BAR	BAR	2023-03-21	10:53:28.778	2023-03-21	10:53:28.833	2023-03-23			O20230321lalo1000000162.3	1679102397508-4138	O20230321lalo1000000178	Z001GFFEVF	O20230321lalo1000000162.3@1	FOK			IGOUUOIP63393341958627878	2023/03/21 10:53:28.776
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.446220	Limit	7.446220	1,073,040	1.07304	DBR	DBR	2023-03-21	10:53:32.020	2023-03-21	10:53:32.023	2023-03-23	FILLED		O20230321lalo1000000162.4	1679102397508-4138	O20230321lalo1000000186	583373683156954783	302461656399720098	IOC	NYKRABFX1		2702530686	2023/03/21 10:53:32.019
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.446220	Limit	7.446220	1,073,040	1.07304	DBR	DBR	2023-03-21	10:53:32.020	2023-03-21	10:53:32.023	2023-03-23			O20230321lalo1000000162.4	1679102397508-4138	O20230321lalo1000000186	583373683156954783	302461656399720098	IOC	NYKRABFX1		2702530686	2023/03/21 10:53:32.019
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.654570	Limit	0.654570	188,567	10.60632			2023-03-21	10:58:14.077	2023-03-21	10:58:14.084	2023-03-23	FILLED		1679102397508-4155	1679102397508-4155	O20230321lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527720	Limit	1.527720	188,567	10.60632	JPM	JPM	2023-03-21	10:58:14.079	2023-03-21	10:58:14.084	2023-03-23	FILLED		O20230321lalo1000000196.1	1679102397508-4155	O20230321lalo1000000197	XE-8VJTMU	XE-8VJTMU	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:58:14.047
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527720	Limit	1.527720	188,567	10.60632	JPM	JPM	2023-03-21	10:58:14.079	2023-03-21	10:58:14.084	2023-03-23			O20230321lalo1000000196.1	1679102397508-4155	O20230321lalo1000000197	XE-8VJTMU	XE-8VJTMU	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:58:14.047
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.654562	Limit	0.654566	188,929	10.58600			2023-03-21	11:04:26.595	2023-03-21	11:04:26.601	2023-03-23	FILLED		1679102397508-4161	1679102397508-4161	O20230321lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527740	Limit	1.527740	188,929	10.58600	JPM	JPM	2023-03-21	11:04:26.596	2023-03-21	11:04:26.601	2023-03-23	FILLED		O20230321lalo1000000205.1	1679102397508-4161	O20230321lalo1000000206	XE-8VJTMV	XE-8VJTMV	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 11:04:26.502
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527740	Limit	1.527740	188,929	10.58600	JPM	JPM	2023-03-21	11:04:26.596	2023-03-21	11:04:26.601	2023-03-23			O20230321lalo1000000205.1	1679102397508-4161	O20230321lalo1000000206	XE-8VJTMV	XE-8VJTMV	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 11:04:26.502
Parent	Lars Bryld-Petersen	EUR/USD	SELL		300,000	300,000	EUR	1.074460	Limit	1.074460	322,338	1.07446			2023-03-21	11:06:50.434	2023-03-21	11:06:50.441	2023-03-23	FILLED		1679102397508-4176	1679102397508-4176	O20230321lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.074460	Limit	1.074460	322,338	1.07446	JPM	JPM	2023-03-21	11:06:50.436	2023-03-21	11:06:50.441	2023-03-23	FILLED		O20230321lalo1000000214.1	1679102397508-4176	O20230321lalo1000000215	XE-8VJTMW	XE-8VJTMW	IOC	MDAPI NYKREDIT ST		1550	2023/03/21 11:06:50.088
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.074460	Limit	1.074460	322,338	1.07446	JPM	JPM	2023-03-21	11:06:50.436	2023-03-21	11:06:50.441	2023-03-23			O20230321lalo1000000214.1	1679102397508-4176	O20230321lalo1000000215	XE-8VJTMW	XE-8VJTMW	IOC	MDAPI NYKREDIT ST		1550	2023/03/21 11:06:50.088
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.225070	Limit	1.225070	245,014	1.22507			2023-03-21	11:08:31.954	2023-03-21	11:08:31.968	2023-03-23	FILLED		1679102397508-4185	1679102397508-4185	O20230321lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	200,000	200,000	GBP	1.225070	Limit	1.225070	245,014	1.22507	UBS	UBS	2023-03-21	11:08:31.956	2023-03-21	11:08:31.968	2023-03-23	FILLED		O20230321lalo1000000223.1	1679102397508-4185	O20230321lalo1000000224	POA15NR3H4J6SH	QOA17RR3H451MK	IOC			7428990392785872912_o0	2023/03/21 11:08:30.391
Trade		GBP/USD	BUY	UBS	200,000	200,000	GBP	1.225070	Limit	1.225070	245,014	1.22507	UBS	UBS	2023-03-21	11:08:31.956	2023-03-21	11:08:31.968	2023-03-23			O20230321lalo1000000223.1	1679102397508-4185	O20230321lalo1000000224	POA15NR3H4J6SH	QOA17RR3H451MK	IOC			7428990392785872912_o0	2023/03/21 11:08:30.391
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,400,000	1,400,000	HKD	0.883392	Limit	0.883392	178,458	7.84500			2023-03-21	11:22:00.904	2023-03-21	11:22:00.912	2023-03-23	FILLED		1679102397508-4209	1679102397508-4209	O20230321lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,400,000	1,400,000	HKD	1.132000	Limit	1.132000	178,458	7.84500	JPM	JPM	2023-03-21	11:22:00.905	2023-03-21	11:22:00.912	2023-03-23	FILLED		O20230321lalo1000000232.1	1679102397508-4209	O20230321lalo1000000233	XE-8VJTN3	XE-8VJTN3	IOC	MDAPI NYKREDIT ST		228639	2023/03/21 11:22:00.035
Trade		DKK/HKD	BUY	JPM	1,400,000	1,400,000	HKD	1.132000	Limit	1.132000	178,458	7.84500	JPM	JPM	2023-03-21	11:22:00.905	2023-03-21	11:22:00.912	2023-03-23			O20230321lalo1000000232.1	1679102397508-4209	O20230321lalo1000000233	XE-8VJTN3	XE-8VJTN3	IOC	MDAPI NYKREDIT ST		228639	2023/03/21 11:22:00.035
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		15,000,000	15,000,000	JPY	0.05237083	Limit	0.05237113	113,470	132.1940000			2023-03-21	11:25:01.897	2023-03-21	11:25:01.905	2023-03-23	FILLED		1679102397508-4218	1679102397508-4218	O20230321lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.094600	Limit	19.094600	113,470	132.19400	JPM	JPM	2023-03-21	11:25:01.899	2023-03-21	11:25:01.905	2023-03-23	FILLED		O20230321lalo1000000241.1	1679102397508-4218	O20230321lalo1000000242	XE-8VJTN4	XE-8VJTN4	IOC	MDAPI NYKREDIT ST		223958	2023/03/21 11:25:01.895
Trade		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.094600	Limit	19.094600	113,470	132.19400	JPM	JPM	2023-03-21	11:25:01.899	2023-03-21	11:25:01.905	2023-03-23			O20230321lalo1000000241.1	1679102397508-4218	O20230321lalo1000000242	XE-8VJTN4	XE-8VJTN4	IOC	MDAPI NYKREDIT ST		223958	2023/03/21 11:25:01.895
Parent	Claus Kromann Nielsen	USD/MXN	SELL		0	2,000,000	USD		Limit	18.70910					2023-03-21	11:37:15.215	2023-03-21	11:37:50.535	2023-03-23	CANCELED	User Cancel	1679102397508-4249	1679102397508-4249	O20230321lalo1000000249			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230405	BUY		0	100,000,000 / 100,000,000	MXN		Limit	(18.70560 / 18.75743)					2023-03-21	11:38:40.480	2023-03-21	11:38:40.494	2023-03-23	REJECTED	Invalid Quote ID 'BTXJQCSD63393341957646331'	1679102397508-4280	1679102397508-4280	O20230321lalo1000000255			FOK	Default	Default	BAR#BTXJQCSD63393341957646331
Child		USD/MXN.SWP.SPOT.20230405	BUY	BAR	0	100,000,000	MXN		Limit	(18.70560 / 18.75743)			BAR	BAR	2023-03-21	11:38:40.480	2023-03-21	11:38:40.494	2023-03-23	REJECTED	Invalid Quote ID 'BTXJQCSD63393341957646331'	CNtERCYWVIr	1679102397508-4280	O20230321lalo1000000256	NA	CNtERCYWVIr@1	FOK			BTXJQCSD63393341957646331
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230405	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.05183 (18.70930 / 18.76113)	Limit	0.05183 (18.70930 / 18.76113)	5,345,080	18.7088			2023-03-21	11:38:54.272	2023-03-21	11:38:54.367	2023-03-23	FILLED		1679102397508-4281	1679102397508-4281	O20230321lalo1000000259			FOK	Default	Default	BAR#SGUZXGON63393341957638943
Child		USD/MXN.SWP.SPOT.20230405	BUY	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.05183 (18.70930 / 18.76113)	Limit	0.05183 (18.70930 / 18.76113)	5,345,080	18.7088	BAR	BAR	2023-03-21	11:38:54.273	2023-03-21	11:38:54.367	2023-03-23	FILLED		1VmbImPg6wF	1679102397508-4281	O20230321lalo1000000260	Z001GFFEVI	1VmbImPg6wF@1	FOK			SGUZXGON63393341957638943
Trade		USD/MXN.SWP.SPOT.20230405	BUY	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.05183 (18.70930 / 18.76113)	Limit	0.05183 (18.70930 / 18.76113)	5,345,080	18.7088	BAR	BAR	2023-03-21	11:38:54.273	2023-03-21	11:38:54.367	2023-03-23			1VmbImPg6wF	1679102397508-4281	O20230321lalo1000000260	Z001GFFEVI	1VmbImPg6wF@1	FOK			SGUZXGON63393341957638943
Parent	Claus Kromann Nielsen	USD/MXN	SELL		2,000,000	2,000,000	USD	18.70010	Limit	18.70010	2,000,000	18.6998			2023-03-21	11:40:04.416	2023-03-21	11:40:04.473	2023-03-23	FILLED		1679102397508-4288	1679102397508-4288	O20230321lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	18.70056	Limit	18.70056	1,000,000	18.7006	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.423	2023-03-23	FILLED		O20230321lalo1000000266.1	1679102397508-4288	O20230321lalo1000000267	XE-8VJTNN	XE-8VJTNN	IOC	MDAPI NYKREDIT ST		330376	2023/03/21 11:40:03.691
Trade		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	18.70056	Limit	18.70056	1,000,000	18.7006	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.423	2023-03-23			O20230321lalo1000000266.1	1679102397508-4288	O20230321lalo1000000267	XE-8VJTNN	XE-8VJTNN	IOC	MDAPI NYKREDIT ST		330376	2023/03/21 11:40:03.691
Child		USD/MXN	SELL	JPM	500,000	500,000	USD	18.69975	Limit	18.69975	500,000	18.6997	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.425	2023-03-23	FILLED		O20230321lalo1000000266.3	1679102397508-4288	O20230321lalo1000000269	XE-8VJTW0	XE-8VJTW0	IOC	MDAPI NYKREDIT ST		330377	2023/03/21 11:40:03.691
Trade		USD/MXN	SELL	JPM	500,000	500,000	USD	18.69975	Limit	18.69975	500,000	18.6997	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.425	2023-03-23			O20230321lalo1000000266.3	1679102397508-4288	O20230321lalo1000000269	XE-8VJTW0	XE-8VJTW0	IOC	MDAPI NYKREDIT ST		330377	2023/03/21 11:40:03.691
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	18.69977	Limit	18.69977	500,000	18.6998	BAR	BAR	2023-03-21	11:40:04.418	2023-03-21	11:40:04.473	2023-03-23	FILLED		O20230321lalo1000000266.2	1679102397508-4288	O20230321lalo1000000268	Z001GFFEVK	O20230321lalo1000000266.2@1	FOK			IEXHHKMV63393341957599219	2023/03/21 11:40:03.986
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	18.69977	Limit	18.69977	500,000	18.6998	BAR	BAR	2023-03-21	11:40:04.418	2023-03-21	11:40:04.473	2023-03-23			O20230321lalo1000000266.2	1679102397508-4288	O20230321lalo1000000268	Z001GFFEVK	O20230321lalo1000000266.2@1	FOK			IEXHHKMV63393341957599219	2023/03/21 11:40:03.986
Parent	Claus Kromann Nielsen	USD/MXN	SELL		0	3,000,000	USD		Limit	18.70220					2023-03-21	11:38:06.658	2023-03-21	11:40:29.803	2023-03-23	CANCELED	User Cancel	1679102397508-4269	1679102397508-4269	O20230321lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/MXN	SELL		3,300,000	3,300,000	USD	18.70060	Limit	18.70050	3,300,000	18.7006			2023-03-21	11:40:58.341	2023-03-21	11:41:12.096	2023-03-23	FILLED		1679102397508-4309	1679102397508-4309	O20230321lalo1000000290			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70060	Limit	18.70060	1,000,000	18.7006	UBS	UBS	2023-03-21	11:41:04.815	2023-03-21	11:41:04.829	2023-03-23	FILLED		O20230321lalo1000000291.1	1679102397508-4309	O20230321lalo1000000293	POA15NR3H4J6T0	QOA17RR3H451ML	IOC			7428992394116928516_b0	2023/03/21 11:41:04.814
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70060	Limit	18.70060	1,000,000	18.7006	UBS	UBS	2023-03-21	11:41:04.815	2023-03-21	11:41:04.829	2023-03-23			O20230321lalo1000000291.1	1679102397508-4309	O20230321lalo1000000293	POA15NR3H4J6T0	QOA17RR3H451ML	IOC			7428992394116928516_b0	2023/03/21 11:41:04.814
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70080	Limit	18.70080	1,000,000	18.7008	UBS	UBS	2023-03-21	11:41:04.825	2023-03-21	11:41:04.837	2023-03-23	FILLED		O20230321lalo1000000291.2	1679102397508-4309	O20230321lalo1000000295	POA15NR3H4J6T1	QOA17RR3H451MM	IOC			7428992394127187972_b0	2023/03/21 11:41:04.824
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70080	Limit	18.70080	1,000,000	18.7008	UBS	UBS	2023-03-21	11:41:04.825	2023-03-21	11:41:04.837	2023-03-23			O20230321lalo1000000291.2	1679102397508-4309	O20230321lalo1000000295	POA15NR3H4J6T1	QOA17RR3H451MM	IOC			7428992394127187972_b0	2023/03/21 11:41:04.824
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	18.70051	Limit	18.70051	500,000	18.7005	BAR	BAR	2023-03-21	11:41:09.753	2023-03-21	11:41:09.827	2023-03-23	FILLED		O20230321lalo1000000291.3	1679102397508-4309	O20230321lalo1000000309	Z001GFFEVL	O20230321lalo1000000291.3@1	FOK			GCKZPXYY63393341957579581	2023/03/21 11:41:09.752
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	18.70051	Limit	18.70051	500,000	18.7005	BAR	BAR	2023-03-21	11:41:09.753	2023-03-21	11:41:09.827	2023-03-23			O20230321lalo1000000291.3	1679102397508-4309	O20230321lalo1000000309	Z001GFFEVL	O20230321lalo1000000291.3@1	FOK			GCKZPXYY63393341957579581	2023/03/21 11:41:09.752
Child		USD/MXN	SELL	UBS	800,000	800,000	USD	18.70060	Limit	18.70060	800,000	18.7006	UBS	UBS	2023-03-21	11:41:12.085	2023-03-21	11:41:12.096	2023-03-23	FILLED		O20230321lalo1000000291.4	1679102397508-4309	O20230321lalo1000000317	POA15NR3H4J6T2	QOA17RR3H451MN	IOC			7428992401561321496_b1	2023/03/21 11:41:12.084
Trade		USD/MXN	SELL	UBS	800,000	800,000	USD	18.70060	Limit	18.70060	800,000	18.7006	UBS	UBS	2023-03-21	11:41:12.085	2023-03-21	11:41:12.096	2023-03-23			O20230321lalo1000000291.4	1679102397508-4309	O20230321lalo1000000317	POA15NR3H4J6T2	QOA17RR3H451MN	IOC			7428992401561321496_b1	2023/03/21 11:41:12.084
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		700,000	700,000	MXN	0.370274	Limit	0.370274	37,416	18.70879			2023-03-21	11:47:19.983	2023-03-21	11:47:19.999	2023-03-23	FILLED		1679102397508-4330	1679102397508-4330	O20230321lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.700700	Limit	2.700700	37,416	18.70879	UBS	UBS	2023-03-21	11:47:19.985	2023-03-21	11:47:19.999	2023-03-23	FILLED		O20230321lalo1000000325.1	1679102397508-4330	O20230321lalo1000000326	POA15NR3H4J6T8	QOA17RR3H451MP	IOC			7428992777775120387_b0	2023/03/21 11:47:19.480
Trade		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.700700	Limit	2.700700	37,416	18.70879	UBS	UBS	2023-03-21	11:47:19.985	2023-03-21	11:47:19.999	2023-03-23			O20230321lalo1000000325.1	1679102397508-4330	O20230321lalo1000000326	POA15NR3H4J6T8	QOA17RR3H451MP	IOC			7428992777775120387_b0	2023/03/21 11:47:19.480
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.912590	Limit	6.912590	800,000	6.91259			2023-03-21	12:21:55.834	2023-03-21	12:21:55.840	2023-03-23	FILLED		1679102397508-4403	1679102397508-4403	O20230321lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.912590	Limit	6.912590	800,000	6.91259	JPM	JPM	2023-03-21	12:21:55.836	2023-03-21	12:21:55.840	2023-03-23	FILLED		O20230321lalo1000000338.1	1679102397508-4403	O20230321lalo1000000339	XE-8VJTWS	XE-8VJTWS	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:21:54.987
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.912590	Limit	6.912590	800,000	6.91259	JPM	JPM	2023-03-21	12:21:55.836	2023-03-21	12:21:55.840	2023-03-23			O20230321lalo1000000338.1	1679102397508-4403	O20230321lalo1000000339	XE-8VJTWS	XE-8VJTWS	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:21:54.987
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,000,000	NOK		Limit	0.656015					2023-03-21	12:21:01.669	2023-03-21	12:27:39.285	2023-03-23	CANCELED	User Cancel	1679102397508-4394	1679102397508-4394	O20230321lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,000,000	NOK		Limit	0.656082					2023-03-21	12:27:42.176	2023-03-21	12:27:47.177	2023-03-23	EXPIRED		1679102397508-4440	1679102397508-4440	O20230321lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.656078	Limit	0.656082	284,324	10.55135			2023-03-21	12:27:55.999	2023-03-21	12:27:56.005	2023-03-23	FILLED		1679102397508-4446	1679102397508-4446	O20230321lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.524210	Limit	1.524210	284,324	10.55135	JPM	JPM	2023-03-21	12:27:56.001	2023-03-21	12:27:56.005	2023-03-23	FILLED		O20230321lalo1000000353.1	1679102397508-4446	O20230321lalo1000000354	XE-8VJTX0	XE-8VJTX0	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 12:27:55.786
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.524210	Limit	1.524210	284,324	10.55135	JPM	JPM	2023-03-21	12:27:56.001	2023-03-21	12:27:56.005	2023-03-23			O20230321lalo1000000353.1	1679102397508-4446	O20230321lalo1000000354	XE-8VJTX0	XE-8VJTX0	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 12:27:55.786
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.920900					2023-03-21	11:58:26.875	2023-03-21	12:29:35.560	2023-03-23	CANCELED	User Cancel	1679102397508-4379	1679102397508-4379	O20230321lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.907390	Limit	6.907390	2,000,000	6.90736			2023-03-21	12:33:45.052	2023-03-21	12:33:45.061	2023-03-23	FILLED		1679102397508-4471	1679102397508-4471	O20230321lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.907420	Limit	6.907420	1,000,000	6.90742	JPM	JPM	2023-03-21	12:33:45.054	2023-03-21	12:33:45.059	2023-03-23	FILLED		O20230321lalo1000000364.1	1679102397508-4471	O20230321lalo1000000365	XE-8VJTX3	XE-8VJTX3	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 12:33:43.120
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.907420	Limit	6.907420	1,000,000	6.90742	JPM	JPM	2023-03-21	12:33:45.054	2023-03-21	12:33:45.059	2023-03-23			O20230321lalo1000000364.1	1679102397508-4471	O20230321lalo1000000365	XE-8VJTX3	XE-8VJTX3	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 12:33:43.120
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.907360	Limit	6.907360	1,000,000	6.90736	CTB	CTB	2023-03-21	12:33:45.054	2023-03-21	12:33:45.061	2023-03-23	FILLED		O20230321lalo1000000364.2	1679102397508-4471	O20230321lalo1000000366	1BLE2UM81179HBG020004	1BLE2UMA1171HBG02000402	FOK			ATBGNLHGC9Q5LP000BNGC_00	2023/03/21 12:33:44.900
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.907360	Limit	6.907360	1,000,000	6.90736	CTB	CTB	2023-03-21	12:33:45.054	2023-03-21	12:33:45.061	2023-03-23			O20230321lalo1000000364.2	1679102397508-4471	O20230321lalo1000000366	1BLE2UM81179HBG020004	1BLE2UMA1171HBG02000402	FOK			ATBGNLHGC9Q5LP000BNGC_00	2023/03/21 12:33:44.900
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		Limit	6.907210					2023-03-21	12:40:22.925	2023-03-21	12:40:32.733	2023-03-23	CANCELED	User Cancel	1679102397508-4484	1679102397508-4484	O20230321lalo1000000379			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.906980	Limit	6.907000	3,000,000	6.90698			2023-03-21	12:40:39.006	2023-03-21	12:41:32.484	2023-03-23	FILLED		1679102397508-4494	1679102397508-4494	O20230321lalo1000000383			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:31.352	2023-03-21	12:41:31.354	2023-03-23	FILLED		O20230321lalo1000000384.1	1679102397508-4494	O20230321lalo1000000386	583373683221748098	302461656464513413	IOC	NYKRABFX1		2705730710	2023/03/21 12:41:31.351
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:31.352	2023-03-21	12:41:31.354	2023-03-23			O20230321lalo1000000384.1	1679102397508-4494	O20230321lalo1000000386	583373683221748098	302461656464513413	IOC	NYKRABFX1		2705730710	2023/03/21 12:41:31.351
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:32.236	2023-03-21	12:41:32.241	2023-03-23	FILLED		O20230321lalo1000000384.2	1679102397508-4494	O20230321lalo1000000394	583373683221756943	302461656464522259	IOC	NYKRABFX1		2705731253	2023/03/21 12:41:32.235
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:32.236	2023-03-21	12:41:32.241	2023-03-23			O20230321lalo1000000384.2	1679102397508-4494	O20230321lalo1000000394	583373683221756943	302461656464522259	IOC	NYKRABFX1		2705731253	2023/03/21 12:41:32.235
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906940	Limit	6.906940	1,000,000	6.90694	JPM	JPM	2023-03-21	12:41:32.240	2023-03-21	12:41:32.245	2023-03-23	FILLED		O20230321lalo1000000384.3	1679102397508-4494	O20230321lalo1000000396	XE-8VJTX6	XE-8VJTX6	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.238
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906940	Limit	6.906940	1,000,000	6.90694	JPM	JPM	2023-03-21	12:41:32.240	2023-03-21	12:41:32.245	2023-03-23			O20230321lalo1000000384.3	1679102397508-4494	O20230321lalo1000000396	XE-8VJTX6	XE-8VJTX6	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.238
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.906980	Limit	6.906980	700,000	6.90698	JPM	JPM	2023-03-21	12:41:32.434	2023-03-21	12:41:32.438	2023-03-23	FILLED		O20230321lalo1000000384.5	1679102397508-4494	O20230321lalo1000000412	XE-8VJTX7	XE-8VJTX7	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.432
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.906980	Limit	6.906980	700,000	6.90698	JPM	JPM	2023-03-21	12:41:32.434	2023-03-21	12:41:32.438	2023-03-23			O20230321lalo1000000384.5	1679102397508-4494	O20230321lalo1000000412	XE-8VJTX7	XE-8VJTX7	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.432
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.906980	Limit	6.906980	500,000	6.90698	BAR	BAR	2023-03-21	12:41:32.422	2023-03-21	12:41:32.484	2023-03-23	FILLED		O20230321lalo1000000384.4	1679102397508-4494	O20230321lalo1000000410	Z001GFFEVM	O20230321lalo1000000384.4@1	FOK			XSGPYJHC63393341956237971	2023/03/21 12:41:32.420
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.906980	Limit	6.906980	500,000	6.90698	BAR	BAR	2023-03-21	12:41:32.422	2023-03-21	12:41:32.484	2023-03-23			O20230321lalo1000000384.4	1679102397508-4494	O20230321lalo1000000410	Z001GFFEVM	O20230321lalo1000000384.4@1	FOK			XSGPYJHC63393341956237971	2023/03/21 12:41:32.420
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.670556	Limit	0.670556	194,105	10.30371			2023-03-21	13:47:55.638	2023-03-21	13:47:55.646	2023-03-23	FILLED		1679102397508-4593	1679102397508-4593	O20230321lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.491300	Limit	1.491300	194,105	10.30371	CTB	CTB	2023-03-21	13:47:55.639	2023-03-21	13:47:55.646	2023-03-23	FILLED		O20230321lalo1000000428.1	1679102397508-4593	O20230321lalo1000000429	1BLE2UM81179HBG020005	1BLE2UMA1171HBG02000502	FOK			ATBGNLHGC9Q4KE00009MK_00	2023/03/21 13:47:51.698
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.491300	Limit	1.491300	194,105	10.30371	CTB	CTB	2023-03-21	13:47:55.639	2023-03-21	13:47:55.646	2023-03-23			O20230321lalo1000000428.1	1679102397508-4593	O20230321lalo1000000429	1BLE2UM81179HBG020005	1BLE2UMA1171HBG02000502	FOK			ATBGNLHGC9Q4KE00009MK_00	2023/03/21 13:47:51.698
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.911520	Limit	6.911490	3,000,000	6.91149			2023-03-21	13:55:05.496	2023-03-21	13:55:05.504	2023-03-23	FILLED		1679102397508-4615	1679102397508-4615	O20230321lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.911600	Limit	6.911600	1,000,000	6.91160	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.503	2023-03-23	FILLED		O20230321lalo1000000437.1	1679102397508-4615	O20230321lalo1000000438	XE-8VJTYH	XE-8VJTYH	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 13:55:04.847
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.911600	Limit	6.911600	1,000,000	6.91160	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.503	2023-03-23			O20230321lalo1000000437.1	1679102397508-4615	O20230321lalo1000000438	XE-8VJTYH	XE-8VJTYH	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 13:55:04.847
Child		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.911490	Limit	6.911490	2,000,000	6.91149	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.504	2023-03-23	FILLED		O20230321lalo1000000437.2	1679102397508-4615	O20230321lalo1000000439	XE-8VJTYI	XE-8VJTYI	IOC	MDAPI NYKREDIT ST		1607	2023/03/21 13:55:04.847
Trade		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.911490	Limit	6.911490	2,000,000	6.91149	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.504	2023-03-23			O20230321lalo1000000437.2	1679102397508-4615	O20230321lalo1000000439	XE-8VJTYI	XE-8VJTYI	IOC	MDAPI NYKREDIT ST		1607	2023/03/21 13:55:04.847
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		7,000,000	7,000,000	PLN	1.585350	Limit	1.585300	1,606,592	4.35705			2023-03-21	14:41:51.172	2023-03-21	14:42:43.899	2023-03-23	FILLED		1679102397508-4866	1679102397508-4866	O20230321lalo1000000452			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	7,000,000	7,000,000	PLN	1.585350	Limit	1.585350	1,606,592	4.35705	UBS	UBS	2023-03-21	14:42:43.889	2023-03-21	14:42:43.899	2023-03-23	FILLED		O20230321lalo1000000453.1	1679102397508-4866	O20230321lalo1000000455	POA15NR3H4J6XB	QOA17RR3H451N0	IOC			7429003554768619524_b1	2023/03/21 14:42:43.888
Trade		PLN/DKK	SELL	UBS	7,000,000	7,000,000	PLN	1.585350	Limit	1.585350	1,606,592	4.35705	UBS	UBS	2023-03-21	14:42:43.889	2023-03-21	14:42:43.899	2023-03-23			O20230321lalo1000000453.1	1679102397508-4866	O20230321lalo1000000455	POA15NR3H4J6XB	QOA17RR3H451N0	IOC			7429003554768619524_b1	2023/03/21 14:42:43.888
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.446250	Limit	7.446250	4,312,400	1.07810			2023-03-21	13:20:14.156	2023-03-21	14:50:49.280	2023-03-23	FILLED		1679102397508-4526	1679102397508-4526	O20230321lalo1000000425			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:33.441	2023-03-21	14:50:33.448	2023-03-23	FILLED		O20230321lalo1000000426.1	1679102397508-4526	O20230321lalo1000000463	1BLE2UM81179HBG020006	1BLE2UMA1171HBG02000602	FOK			ATBGNLHGC9Q4LN0001VKF_00	2023/03/21 14:50:33.440
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:33.441	2023-03-21	14:50:33.448	2023-03-23			O20230321lalo1000000426.1	1679102397508-4526	O20230321lalo1000000463	1BLE2UM81179HBG020006	1BLE2UMA1171HBG02000602	FOK			ATBGNLHGC9Q4LN0001VKF_00	2023/03/21 14:50:33.440
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	UBS	UBS	2023-03-21	14:50:36.515	2023-03-21	14:50:36.525	2023-03-23	FILLED		O20230321lalo1000000426.2	1679102397508-4526	O20230321lalo1000000471	POA15NR3H4J6XH	QOA17RR3H451N2	IOC			7429004038726247897_o1	2023/03/21 14:50:36.514
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	UBS	UBS	2023-03-21	14:50:36.515	2023-03-21	14:50:36.525	2023-03-23			O20230321lalo1000000426.2	1679102397508-4526	O20230321lalo1000000471	POA15NR3H4J6XH	QOA17RR3H451N2	IOC			7429004038726247897_o1	2023/03/21 14:50:36.514
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:43.178	2023-03-21	14:50:43.184	2023-03-23	FILLED		O20230321lalo1000000426.3	1679102397508-4526	O20230321lalo1000000479	1BLE2UM81179HBG020007	1BLE2UMA1171HBG02000702	FOK			ATBGNLHGC9Q4LN0001VMD_00	2023/03/21 14:50:43.177
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:43.178	2023-03-21	14:50:43.184	2023-03-23			O20230321lalo1000000426.3	1679102397508-4526	O20230321lalo1000000479	1BLE2UM81179HBG020007	1BLE2UMA1171HBG02000702	FOK			ATBGNLHGC9Q4LN0001VMD_00	2023/03/21 14:50:43.177
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:49.273	2023-03-21	14:50:49.280	2023-03-23	FILLED		O20230321lalo1000000426.4	1679102397508-4526	O20230321lalo1000000487	1BLE2UM81179HBG020008	1BLE2UMA1171HBG02000802	FOK			ATBGNLHGC9Q4LN0001VN3_00	2023/03/21 14:50:49.271
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:49.273	2023-03-21	14:50:49.280	2023-03-23			O20230321lalo1000000426.4	1679102397508-4526	O20230321lalo1000000487	1BLE2UM81179HBG020008	1BLE2UMA1171HBG02000802	FOK			ATBGNLHGC9Q4LN0001VN3_00	2023/03/21 14:50:49.271
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20230424	SELL		46,000,000 / 46,000,000	46,000,000 / 46,000,000	USD	0.001964 (1.077080 / 1.079044)	Limit	0.001964 (1.077080 / 1.079044)	46,000,000	1.07708			2023-03-21	15:16:42.821	2023-03-21	15:16:42.836	2023-03-23	FILLED		1679102397508-4937	1679102397508-4937	O20230321lalo1000000494			FOK	Default	Default	JPM#1530280612342-B
Child		EUR/USD.SWP.SPOT.20230424	SELL	JPM	46,000,000 / 46,000,000	46,000,000 / 46,000,000	USD	0.001964 (1.077080 / 1.079044)	Limit	0.001964 (1.077080 / 1.079044)	46,000,000	1.07708	JPM	JPM	2023-03-21	15:16:42.822	2023-03-21	15:16:42.836	2023-03-23	FILLED		6rFHP2upb7E	1679102397508-4937	O20230321lalo1000000495	XE-8VJIB5	XE-8VJIB5	FOK	MDAPI NYKREDIT SMARTTRADE		1530280612342-B
Trade		EUR/USD.SWP.SPOT.20230424	SELL	JPM	46,000,000 / 46,000,000	46,000,000 / 46,000,000	USD	0.001964 (1.077080 / 1.079044)	Limit	0.001964 (1.077080 / 1.079044)	46,000,000	1.07708	JPM	JPM	2023-03-21	15:16:42.822	2023-03-21	15:16:42.836	2023-03-23			6rFHP2upb7E	1679102397508-4937	O20230321lalo1000000495	XE-8VJIB5	XE-8VJIB5	FOK	MDAPI NYKREDIT SMARTTRADE		1530280612342-B
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20230424	SELL		24,000,000 / 24,000,000	24,000,000 / 24,000,000	GBP	0.000977 (0.880940 / 0.881917)	Limit	0.000977 (0.880940 / 0.881917)	29,352,412	0.81765			2023-03-21	15:17:06.060	2023-03-21	15:17:06.086	2023-03-23	FILLED		1679102397508-4941	1679102397508-4941	O20230321lalo1000000500			FOK	Default	Default	JPM#1530280623029-B
Child		EUR/GBP.SWP.SPOT.20230424	SELL	JPM	24,000,000 / 24,000,000	24,000,000 / 24,000,000	GBP	0.000977 (0.880940 / 0.881917)	Limit	0.000977 (0.880940 / 0.881917)	29,352,412	0.81765	JPM	JPM	2023-03-21	15:17:06.061	2023-03-21	15:17:06.086	2023-03-23	FILLED		41CmVdWIOj4	1679102397508-4941	O20230321lalo1000000501	XE-8VJIB6	XE-8VJIB6	FOK	MDAPI NYKREDIT SMARTTRADE		1530280623029-B
Trade		EUR/GBP.SWP.SPOT.20230424	SELL	JPM	24,000,000 / 24,000,000	24,000,000 / 24,000,000	GBP	0.000977 (0.880940 / 0.881917)	Limit	0.000977 (0.880940 / 0.881917)	29,352,412	0.81765	JPM	JPM	2023-03-21	15:17:06.061	2023-03-21	15:17:06.086	2023-03-23			41CmVdWIOj4	1679102397508-4941	O20230321lalo1000000501	XE-8VJIB6	XE-8VJIB6	FOK	MDAPI NYKREDIT SMARTTRADE		1530280623029-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.909560	Limit	6.909560	1,000,000	6.90956			2023-03-21	15:57:07.782	2023-03-21	15:57:07.788	2023-03-23	FILLED		1679102397508-4970	1679102397508-4970	O20230321lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.909560	Limit	6.909560	1,000,000	6.90956	JPM	JPM	2023-03-21	15:57:07.783	2023-03-21	15:57:07.788	2023-03-23	FILLED		O20230321lalo1000000507.1	1679102397508-4970	O20230321lalo1000000508	XE-8VLJAE	XE-8VLJAE	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 15:57:07.240
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.909560	Limit	6.909560	1,000,000	6.90956	JPM	JPM	2023-03-21	15:57:07.783	2023-03-21	15:57:07.788	2023-03-23			O20230321lalo1000000507.1	1679102397508-4970	O20230321lalo1000000508	XE-8VLJAE	XE-8VLJAE	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 15:57:07.240
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.657199	Limit	0.657199	95,193	10.50498			2023-03-21	15:57:24.032	2023-03-21	15:57:24.038	2023-03-23	FILLED		1679102397508-4983	1679102397508-4983	O20230321lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.521610	Limit	1.521610	95,193	10.50498	JPM	JPM	2023-03-21	15:57:24.033	2023-03-21	15:57:24.038	2023-03-23	FILLED		O20230321lalo1000000516.1	1679102397508-4983	O20230321lalo1000000517	XE-8VLJAF	XE-8VLJAF	IOC	MDAPI NYKREDIT ST		411687	2023/03/21 15:57:22.883
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.521610	Limit	1.521610	95,193	10.50498	JPM	JPM	2023-03-21	15:57:24.033	2023-03-21	15:57:24.038	2023-03-23			O20230321lalo1000000516.1	1679102397508-4983	O20230321lalo1000000517	XE-8VLJAF	XE-8VLJAF	IOC	MDAPI NYKREDIT ST		411687	2023/03/21 15:57:22.883
Parent	Medicsport A/S	USD/DKK.FWD.20230321	SELL		109,000	109,000	USD	6.933058	Limit	6.933058	755,703	6.93306			2023-03-21	07:50:20.991	2023-03-21	07:50:20.991	2023-03-21	FILLED		1679102397513-951	1679102397513-951	O20230321lold1000000001			FOK	LIVINGSPORT_A/S	Default	BGaSwK2jToD
Parent	Dansani A/S	NOK/DKK.SWP.20230321.20230413	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000103 (0.650496 / 0.650393)	Limit	-0.000103 (0.650496 / 0.650393)	22,804,405	1.53479			2023-03-21	07:51:37.207	2023-03-21	07:51:37.207	2023-03-21	FILLED		1679102397513-953	1679102397513-953	O20230321lold1000000002			FOK	DANSANI_HOLDING	Default	EsWoZv5WNvZ
Parent	Dampa ApS B1	EUR/DKK.FWD.20230321	SELL		150,000	150,000	EUR	7.424373	Limit	7.424373	1,113,656	7.42437			2023-03-21	07:59:21.421	2023-03-21	07:59:21.421	2023-03-21	FILLED		1679102397513-981	1679102397513-981	O20230321lold1000000003			FOK	16045489	Default	4KndS9D964L
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230629	BUY		22,200	22,200	USD	6.927538	Limit	6.927538	153,791	6.92754			2023-03-21	08:04:06.510	2023-03-21	08:04:06.510	2023-06-29	FILLED		1679102397513-984	1679102397513-984	O20230321lold1000000004			FOK	AFTALE_26688248	Default	CDHYq0l2tHi
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230817	BUY		60,700	60,700	USD	6.911387	Limit	6.911387	419,521	6.91139			2023-03-21	08:09:04.333	2023-03-21	08:09:04.333	2023-08-17	FILLED		1679102397513-986	1679102397513-986	O20230321lold1000000005			FOK	AFTALE_26688248	Default	A8NB32jD6mn
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230817	BUY		35,500	35,500	USD	6.911425	Limit	6.911425	245,356	6.91143			2023-03-21	08:09:43.591	2023-03-21	08:09:43.591	2023-08-17	FILLED		1679102397513-988	1679102397513-988	O20230321lold1000000006			FOK	AFTALE_26688248	Default	AgLn0qlUJE6
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230321	SELL		350,000	350,000	EUR	7.441906	Limit	7.441906	2,604,667	7.44191			2023-03-21	08:26:49.003	2023-03-21	08:26:49.003	2023-03-21	FILLED		1679102397513-1003	1679102397513-1003	O20230321lold1000000007			FOK	30695984	Default	9HiIUdiSJtP
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230321	SELL		300,000	300,000	DKK	0.133828	Limit	0.133828	300,000	0.13383			2023-03-21	08:27:31.304	2023-03-21	08:27:31.304	2023-03-21	FILLED		1679102397513-1013	1679102397513-1013	O20230321lold1000000008			FOK	18175509	Default	9vPcgcqWMSP
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230925	SELL		15,500,000 / 15,500,000	15,500,000 / 15,500,000	NOK	-0.002688 (0.651800 / 0.649112)	Limit	-0.002688 (0.651800 / 0.649112)	10,099,094	1.53479			2023-03-21	08:36:10.891	2023-03-21	08:36:10.891	2023-03-23	FILLED		BLP.RFQ.858164966_VJYB	BLP.RFQ.858164966_VJYB	O20230321lold1000000009			FOK	L_34631328	Default	CkHdYPLtbv5
Parent	Dinesen Floors A/S	GBP/DKK	SELL		180,000	180,000	GBP	8.494170	Limit	8.494170	1,528,951	8.49417			2023-03-21	08:45:51.614	2023-03-21	08:45:51.614	2023-03-23	FILLED		1679102397513-1029	1679102397513-1029	O20230321lold1000000010			FOK	AFTALE_33920717	Default	36m6afqDw8B
Parent	Dinesen Floors A/S	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.650633	Limit	0.650633	975,949	0.65063			2023-03-21	08:46:12.229	2023-03-21	08:46:12.228	2023-03-23	FILLED		1679102397513-1031	1679102397513-1031	O20230321lold1000000011			FOK	AFTALE_33920717	Default	9suifcA3vGK
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230321	SELL		8,980	8,980	EUR	0.134680	Limit	0.134680	66,677	0.13468			2023-03-21	08:49:55.306	2023-03-21	08:49:55.306	2023-03-21	FILLED		1679102397513-1060	1679102397513-1060	O20230321lold1000000012			FOK	AFTALE_34221545	Default	CdVZlSgOd8j
Parent	Martin Dalsager / ?Carsten ?vlisen	NOK/DKK.SWP.20230322.20231110	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.002760 (0.651892 / 0.649132)	Limit	-0.002760 (0.651892 / 0.649132)	1,954,663	1.53479			2023-03-21	08:51:32.846	2023-03-21	08:51:32.846	2023-03-22	FILLED		1679102397508-3392	1679102397508-3392	O20230321lold1000000013			FOK	AFTALE_0703651437	Default	3vh5OqZBb09
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	USD/MYR.NDF.20230522	BUY		4,500,000	4,500,000	MYR	4.448710	Limit	4.448710	7,650,000	0.58824			2023-03-21	08:56:25.470	2023-03-21	08:56:25.470	2023-05-22	FILLED		BLP.RFQ.858166853_AARF	BLP.RFQ.858166853_AARF	O20230321lold1000000014			FOK	L_4320923234	Default	3qXL05PPLoT
Parent	Scanaviation A/S	DKK/EUR.FWD.20230321	BUY		2,000	2,000	EUR	0.133828	Limit	0.133828	14,945	0.13383			2023-03-21	08:58:54.263	2023-03-21	08:58:54.263	2023-03-21	FILLED		1679102397513-1079	1679102397513-1079	O20230321lold1000000015			FOK	AFTALE_35254390	Default	DT1CpW87oaE
Parent	Lars Mortensen / Novatech ApS	EUR/DKK.FWD.20230321	SELL		320,000	320,000	EUR	7.434926	Limit	7.434926	2,379,176	7.43493			2023-03-21	09:04:53.330	2023-03-21	09:04:53.330	2023-03-21	FILLED		1679102397508-3558	1679102397508-3558	O20230321lold1000000016			FOK	AFTALE_19273008	Default	2XkvqTCUxrm
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20230424	BUY		9,000,000 / 9,000,000	9,000,000 / 9,000,000	EUR	-0.002065 (7.444870 / 7.442805)	Limit	-0.002065 (7.444870 / 7.442805)	67,004,468	0.13432			2023-03-21	09:09:35.035	2023-03-21	09:09:35.035	2023-03-23	FILLED		BLP.RFQ.858168789_RING	BLP.RFQ.858168789_RING	O20230321lold1000000017			FOK	L_37536814	Default	9WAVKgQFvHn
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20230424	BUY		51,000,000 / 51,000,000	51,000,000 / 51,000,000	USD	-0.014560 (6.937780 / 6.923220)	Limit	-0.014560 (6.937780 / 6.923220)	354,222,030	6.94553			2023-03-21	09:14:22.626	2023-03-21	09:14:22.626	2023-03-23	FILLED		BLP.RFQ.858169379_RING	BLP.RFQ.858169379_RING	O20230321lold1000000018			FOK	L_37536814	Default	AINmqSIMuRJ
Parent	Martin Dalsager / ?IKS ApS	EUR/DKK.FWD.20230321	SELL		600,000	600,000	EUR	7.433339	Limit	7.433339	4,460,003	7.43334			2023-03-21	09:15:14.281	2023-03-21	09:15:14.281	2023-03-21	FILLED		1679102397508-3662	1679102397508-3662	O20230321lold1000000019			FOK	AFTALE_29534896	Default	65br1Aai027
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20230424	BUY		69,000,000 / 69,000,000	69,000,000 / 69,000,000	NOK	-0.000347 (0.652540 / 0.652193)	Limit	-0.000347 (0.652540 / 0.652193)	44,957,255	1.53479			2023-03-21	09:17:11.985	2023-03-21	09:17:11.985	2023-03-23	FILLED		BLP.RFQ.858170021_RING	BLP.RFQ.858170021_RING	O20230321lold1000000020			FOK	L_37536814	Default	BC24SKW5Tsr
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20230424	SELL		115,000,000 / 115,000,000	115,000,000 / 115,000,000	JPY	0.00013689 (0.05249390 / 0.05263079)	Limit	0.00013689 (0.05249390 / 0.05263079)	6,126,331	18.7714303			2023-03-21	09:21:52.732	2023-03-21	09:21:52.732	2023-03-23	FILLED		BLP.RFQ.858170583_RING	BLP.RFQ.858170583_RING	O20230321lold1000000021			FOK	L_37536814	Default	EJ7IgIBkK5u
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20230424	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006468 (1.584010 / 1.577542)	Limit	-0.006468 (1.584010 / 1.577542)	42,730,904	0.63186			2023-03-21	09:22:36.326	2023-03-21	09:22:36.326	2023-03-23	FILLED		BLP.RFQ.858170660_RING	BLP.RFQ.858170660_RING	O20230321lold1000000022			FOK	L_37536814	Default	1UnEHHtaNBd
Parent	Toppac A/S T1	DKK/USD.FWD.20230321	BUY		8,000	8,000	USD	0.143892	Limit	0.143892	55,597	0.14389			2023-03-21	09:25:12.601	2023-03-21	09:25:12.601	2023-03-21	FILLED		1679102397513-1134	1679102397513-1134	O20230321lold1000000023			FOK	LOEVSCHALL_A/S	Default	6fUMJvNxl0i
Parent	Fitness Engros A/S	SEK/DKK.FWD.20230321	SELL		35,000	35,000	SEK	0.669080	Limit	0.669080	23,418	0.66908			2023-03-21	09:30:17.716	2023-03-21	09:30:17.716	2023-03-21	FILLED		1679102397513-1170	1679102397513-1170	O20230321lold1000000024			FOK	AFTALE_21830895	Default	2dsNH7qcqGp
Parent	Munthe A/S B1	USD/DKK.FWD.20230614	BUY		200,000	200,000	USD	6.924306	Limit	6.924306	1,384,861	6.92431			2023-03-21	09:34:22.545	2023-03-21	09:34:22.545	2023-06-14	FILLED		1679102397513-1177	1679102397513-1177	O20230321lold1000000025			FOK	CVR_21848182	Default	B5MYCbKQ4Nc
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230321	SELL		65,000	65,000	EUR	7.435913	Limit	7.435913	483,334	7.43591			2023-03-21	09:41:25.303	2023-03-21	09:41:25.303	2023-03-21	FILLED		1679102397513-1198	1679102397513-1198	O20230321lold1000000026			FOK	39668483	Default	3D0inU1aufS
Parent	Martin Dalsager / ?Tresu A/S	EUR/DKK.FWD.20230321	SELL		800,000	800,000	EUR	7.425894	Limit	7.425894	5,940,716	7.42589			2023-03-21	09:41:39.945	2023-03-21	09:41:39.945	2023-03-21	FILLED		1679102397508-3738	1679102397508-3738	O20230321lold1000000027			FOK	AFTALE_15302798	Default	AOgGhSL2oEk
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.425800	Limit	7.425800	74,258	7.42580			2023-03-21	09:47:05.310	2023-03-21	09:47:05.310	2023-03-23	FILLED		1679102397513-1229	1679102397513-1229	O20230321lold1000000028			FOK	26988500	Default	8BSwrTQZgi8
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230321	SELL		200,000	200,000	EUR	7.435684	Limit	7.435684	1,487,137	7.43568			2023-03-21	09:47:20.171	2023-03-21	09:47:20.170	2023-03-21	FILLED		1679102397513-1231	1679102397513-1231	O20230321lold1000000029			FOK	15429690	Default	7MSCdWP5ps1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20230322.20230426	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.015784 (6.938842 / 6.923058)	Limit	-0.015784 (6.938842 / 6.923058)	13,891,060	6.94553			2023-03-21	09:49:30.206	2023-03-21	09:49:30.206	2023-03-22	FILLED		BLP.RFQ.858174230_NYPM	BLP.RFQ.858174230_NYPM	O20230321lold1000000030			FOK	L_123NYK_PM	Default	7evPIGWwHpj
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230321.20230330	SELL		301,000 / 301,000	301,000 / 301,000	EUR	-0.000679 (7.445906 / 7.445228)	Limit	-0.000679 (7.445906 / 7.445228)	2,241,172	0.13430			2023-03-21	10:03:13.309	2023-03-21	10:03:13.309	2023-03-21	FILLED		1679102397513-1259	1679102397513-1259	O20230321lold1000000031			FOK	AFTALE_29938881	Default	1HT8aZbBckp
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230321	SELL		900,000	900,000	DKK	0.133819	Limit	0.133819	900,000	0.13382			2023-03-21	10:11:25.027	2023-03-21	10:11:25.027	2023-03-21	FILLED		1679102397513-1266	1679102397513-1266	O20230321lold1000000032			FOK	18175509	Default	4fpPmnpBetb
Parent	Anne-Mette Hab?k Bright / ?Drive in bottle shop	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.669401	Limit	0.669401	1,338,802	0.66940			2023-03-21	10:18:43.667	2023-03-21	10:18:43.667	2023-03-23	FILLED		1679102397508-4026	1679102397508-4026	O20230321lold1000000033			FOK	AFTALE_25502582	Default	ACFgTvR4gEm
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230321	SELL		136,000	136,000	EUR	7.442682	Limit	7.442682	1,012,205	7.44268			2023-03-21	10:24:16.019	2023-03-21	10:24:16.019	2023-03-21	FILLED		1679102397513-1338	1679102397513-1338	O20230321lold1000000034			FOK	30695984	Default	EUDw67483w3
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230321	SELL		240,000	240,000	EUR	7.435722	Limit	7.435722	1,784,573	7.43572			2023-03-21	10:25:57.786	2023-03-21	10:25:57.786	2023-03-21	FILLED		1679102397513-1357	1679102397513-1357	O20230321lold1000000035			FOK	AFTALE_76129010	Default	8KRjXEQM8Pj
Parent	Jeka Fish A/S	GBP/DKK.FWD.20230321	SELL		32,000	32,000	GBP	8.473375	Limit	8.473375	271,148	8.47338			2023-03-21	10:26:38.104	2023-03-21	10:26:38.104	2023-03-21	FILLED		1679102397513-1377	1679102397513-1377	O20230321lold1000000036			FOK	AFTALE_76129010	Default	7DNEDqMU1ms
Parent	Piffany Copenhagen ApS B1	SEK/USD.FWD.20230421	SELL		1,371,000	1,371,000	SEK	0.096647	Limit	0.096647	911,214	1.50459			2023-03-21	10:28:30.321	2023-03-21	10:28:30.321	2023-04-21	FILLED		1679102397513-1379	1679102397513-1379	O20230321lold1000000037			FOK	AFTALE_29938881	Default	3wmDSf8VJC
Parent	Anne-Sofie Gottlieb Lindgren / ?C.P. Dyvig & Co. A/S	NOK/DKK.FWD.20230321	SELL		30,000,000	30,000,000	NOK	0.653204	Limit	0.653204	19,596,129	0.65320			2023-03-21	10:29:40.155	2023-03-21	10:29:40.155	2023-03-21	FILLED		1679102397508-4077	1679102397508-4077	O20230321lold1000000038			FOK	AFTALE_32776809	Default	1679102397508-4076
Parent	Test OBO kunde 1	SEK/DKK.FWD.20230424	SELL		10	10	SEK	0.670696	Limit	0.670696	7	0.67070			2023-03-21	10:41:09.578	2023-03-21	10:41:09.578	2023-04-24	FILLED		1679102397513-1411	1679102397513-1411	O20230321lold1000000039			FOK	Test_obo_1	Default	6kjce0HCFEF
Parent	Claire Group A/S B2	EUR/DKK.FWD.20230321	SELL		200,000	200,000	EUR	7.436308	Limit	7.436308	1,487,262	7.43631			2023-03-21	11:09:08.960	2023-03-21	11:09:08.960	2023-03-21	FILLED		1679102397513-1431	1679102397513-1431	O20230321lold1000000040			FOK	AFTALE_51832728	Default	2itGrPq0m6K
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	AUD/DKK.FWD.20230524	BUY		100,000	100,000	AUD	4.618399	Limit	4.618399	461,840	4.61840			2023-03-21	11:19:58.690	2023-03-21	11:19:58.690	2023-05-24	FILLED		BLP.RFQ.858185398_TRYG	BLP.RFQ.858185398_TRYG	O20230321lold1000000041			FOK	L_123TRYG	Default	Aqj9DF1qh5J
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	HKD/DKK.FWD.20230524	BUY		1,400,000	1,400,000	HKD	0.882503	Limit	0.882503	1,235,504	0.88250			2023-03-21	11:21:26.747	2023-03-21	11:21:26.747	2023-05-24	FILLED		BLP.RFQ.858185526_TRYG	BLP.RFQ.858185526_TRYG	O20230321lold1000000042			FOK	L_123TRYG	Default	C6A8xXOigg5
Parent	Dansani A/S	NOK/DKK.SWP.20230321.20230411	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000142 (0.654948 / 0.654806)	Limit	-0.000142 (0.654948 / 0.654806)	586,399	1.53479			2023-03-21	11:23:51.782	2023-03-21	11:23:51.782	2023-03-21	FILLED		1679102397513-1434	1679102397513-1434	O20230321lold1000000043			FOK	DANSANI	Default	AYeHnVXwbbl
Parent	Dansani A/S	GBP/DKK.SWP.20230321.20230504	BUY		30,000 / 30,000	30,000 / 30,000	GBP	-0.015221 (8.493955 / 8.478734)	Limit	-0.015221 (8.493955 / 8.478734)	255,282	0.11752			2023-03-21	11:24:38.312	2023-03-21	11:24:38.312	2023-03-21	FILLED		1679102397513-1436	1679102397513-1436	O20230321lold1000000044			FOK	DANSANI	Default	E4w6MMNS8Z0
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230405	BUY		100,000,000	100,000,000	MXN	18.74974	Limit	18.74974	37,033,491	2.7003			2023-03-21	11:36:38.231	2023-03-21	11:36:38.231	2023-04-05	FILLED		529359320	529359320	O20230321lold1000000045			FOK	L_20165715	Default	5vbKpbchHVt
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230405	BUY		100,000,000	100,000,000	MXN		Limit	18.74974	37,033,491	2.7003			2023-03-21	11:36:38.234	2023-03-21	11:36:38.234	2023-04-05	FILLED		529359320#AllocationLeg0	529359320	O20230321lold1000000047			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/USD.SWP.SPOT.20230411	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.001179 (1.075660 / 1.076839)	Limit	0.001179 (1.075660 / 1.076839)	138,570,400	6.92852			2023-03-21	11:44:53.362	2023-03-21	11:44:53.362	2023-03-23	FILLED		BLP.RFQ.858188421_ARLA	BLP.RFQ.858188421_ARLA	O20230321lold1000000048			FOK	L_25313763	Default	4iv3xZ75e9v
Parent	Jens Klewer Norregaard / ?PENDING_025	USD/DKK	SELL		1,000,000	1,000,000	USD	6.915840	Limit	6.915840	6,915,840	6.91584			2023-03-21	11:58:06.030	2023-03-21	11:58:06.030	2023-03-23	FILLED		1679102397508-4353	1679102397508-4353	O20230321lold1000000049			FOK	PENDING_025	Default	EGLUX5O8F6C
Parent	Toppac A/S T1	EUR/DKK.FWD.20230321	SELL		40,000	40,000	EUR	7.436257	Limit	7.436257	297,450	7.43626			2023-03-21	12:01:00.300	2023-03-21	12:01:00.300	2023-03-21	FILLED		1679102397513-1466	1679102397513-1466	O20230321lold1000000050			FOK	LOEVSCHALL_A/S	Default	3lSQMTELL2q
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.656231	Limit	0.656231	1,640,578	0.65623			2023-03-21	12:20:40.844	2023-03-21	12:20:40.844	2023-03-23	FILLED		BLP.RFQ.858193052_RING	BLP.RFQ.858193052_RING	O20230321lold1000000051			FOK	L_37536814	Default	A3Q50CsuYH4
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230321	SELL		43,000	43,000	EUR	7.443073	Limit	7.443073	320,052	7.44307			2023-03-21	12:33:15.325	2023-03-21	12:33:15.325	2023-03-21	FILLED		1679102397513-1505	1679102397513-1505	O20230321lold1000000052			FOK	30695984	Default	2scvt3nng4q
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD	6.907300	Limit	6.907300	20,721,900	6.90730			2023-03-21	12:40:06.587	2023-03-21	12:40:06.586	2023-03-23	FILLED		529384631	529384631	O20230321lold1000000053			FOK	L_35954716	Default	9cmU98AlsV3
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD		Limit	6.907300	20,721,900	6.90730			2023-03-21	12:40:06.589	2023-03-21	12:40:06.589	2023-03-23	FILLED		529384631#AllocationLeg0	529384631	O20230321lold1000000055			FOK	L_35954716	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230321	SELL		1,500,000	1,500,000	EUR	7.445577	Limit	7.445577	11,168,366	7.44558			2023-03-21	13:02:07.900	2023-03-21	13:02:07.900	2023-03-21	FILLED		1679102397513-1527	1679102397513-1527	O20230321lold1000000056			FOK	28704100	Default	28ZsihM0AH8
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230630	BUY		500,000	500,000	USD	6.876013	Limit	6.876013	3,438,007	6.87601			2023-03-21	13:16:45.406	2023-03-21	13:16:45.406	2023-06-30	FILLED		1679102397513-1547	1679102397513-1547	O20230321lold1000000057			FOK	AFTALE_76129010	Default	1xKE5HQQHsd
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.446650	Limit	7.446650	29,786,600	7.44665			2023-03-21	13:18:34.806	2023-03-21	13:18:34.806	2023-03-23	FILLED		1679102397508-4521	1679102397508-4521	O20230321lold1000000058			FOK	AFTALE_26630797	Default	ExDP0fDWNhN
Parent	Genan A/S B3	EUR/DKK.FWD.20230321	SELL		50,000	50,000	EUR	7.436408	Limit	7.436408	371,820	7.43641			2023-03-21	13:27:23.636	2023-03-21	13:27:23.636	2023-03-21	FILLED		1679102397513-1565	1679102397513-1565	O20230321lold1000000059			FOK	54480911	Default	Eu1wjeDMcvk
Parent	Aasted ApS B5	EUR/DKK.FWD.20230321	SELL		22,000	22,000	EUR	7.436388	Limit	7.436388	163,601	7.43639			2023-03-21	13:30:41.836	2023-03-21	13:30:41.836	2023-03-21	FILLED		1679102397513-1573	1679102397513-1573	O20230321lold1000000060			FOK	10422345	Default	6cqjmrF3EpA
Parent	Aasted ApS B5	USD/DKK.FWD.20230321	SELL		54,000	54,000	USD	6.900030	Limit	6.900030	372,602	6.90003			2023-03-21	13:31:30.862	2023-03-21	13:31:30.862	2023-03-21	FILLED		1679102397513-1580	1679102397513-1580	O20230321lold1000000061			FOK	10422345	Default	9RkSRTjMbrV
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230321	BUY		1,795	1,795	EUR	7.466842	Limit	7.466841	13,404	7.46684			2023-03-21	13:32:44.905	2023-03-21	13:32:44.905	2023-03-21	FILLED		1679102397513-1599	1679102397513-1599	O20230321lold1000000062			FOK	AFTALE_29167893	Default	9EYRt13D0cm						K?b euro salg dkr.
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230321	SELL		1,000,000	1,000,000	SEK	0.667877	Limit	0.667877	667,877	0.66788			2023-03-21	13:46:42.639	2023-03-21	13:46:42.639	2023-03-21	FILLED		1679102397513-1617	1679102397513-1617	O20230321lold1000000063			FOK	32151922	Default	8GcGEeF8CXs
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230321	SELL		1,000,000	1,000,000	SEK	0.668057	Limit	0.668057	668,057	0.66806			2023-03-21	13:47:40.491	2023-03-21	13:47:40.491	2023-03-21	FILLED		1679102397513-1619	1679102397513-1619	O20230321lold1000000064			FOK	32151922	Default	DPK7AuNVdWJ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230322.20230414	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.004527 (1.585229 / 1.580702)	Limit	-0.004527 (1.585229 / 1.580702)	1,582,626	0.63186			2023-03-21	13:48:33.060	2023-03-21	13:48:33.060	2023-03-22	FILLED		BLP.RFQ.858204971_DAAN	BLP.RFQ.858204971_DAAN	O20230321lold1000000065			FOK	L_31843219	Default	7WSsE5qKQtE
Parent	FF Skagen A/S 1	EUR/DKK.FWD.20230321	SELL		1,000,000	1,000,000	EUR	7.438538	Limit	7.438538	7,438,538	7.43854			2023-03-21	13:50:42.388	2023-03-21	13:50:42.388	2023-03-21	FILLED		1679102397513-1623	1679102397513-1623	O20230321lold1000000066			FOK	FF_Skagen	Default	5lFIoxJoYhO
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.20230322.20230414	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	JPY	0.00009944 (0.05227407 / 0.05237351)	Limit	0.00009944 (0.05227407 / 0.05237351)	532,724	18.7714303			2023-03-21	13:53:58.100	2023-03-21	13:53:58.100	2023-03-22	FILLED		BLP.RFQ.858205517_DAAN	BLP.RFQ.858205517_DAAN	O20230321lold1000000067			FOK	L_31843219	Default	4RH7h7rrl74
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		3,000,000	3,000,000	USD	6.910490	Limit	6.910490	20,731,470	6.91049			2023-03-21	13:54:11.515	2023-03-21	13:54:11.515	2023-03-23	FILLED		BLP.RFQ.858205535_NYKT	BLP.RFQ.858205535_NYKT	O20230321lold1000000068			FOK	L_12719280	Default	56IAta7JdUi
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.FWD.20230405	SELL		6,800,000	6,800,000	PLN	1.582404	Limit	1.582404	10,760,347	1.58240			2023-03-21	14:39:15.204	2023-03-21	14:39:15.204	2023-04-05	FILLED		BLP.RFQ.858211279_RING	BLP.RFQ.858211279_RING	O20230321lold1000000069			FOK	L_37536814	Default	9KB6L746tAi
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230411	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	-0.000208 (0.659380 / 0.659172)	Limit	-0.000208 (0.659380 / 0.659172)	3,257,772	1.53479			2023-03-21	14:47:50.213	2023-03-21	14:47:50.213	2023-03-23	FILLED		BLP.RFQ.858212840_VJYB	BLP.RFQ.858212840_VJYB	O20230321lold1000000070			FOK	L_34631328	Default	6OImuPIkoXt
Parent	Aasted ApS B5	DKK/EUR.FWD.20230321	BUY		137,000	137,000	EUR	0.133960	Limit	0.133960	1,022,693	0.13396			2023-03-21	15:10:14.095	2023-03-21	15:10:14.095	2023-03-21	FILLED		1679102397513-1672	1679102397513-1672	O20230321lold1000000071			FOK	10422345	Default	1679102397508-4916
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		1,850,704	1,850,704	EUR	1.078979	Limit	1.078978	13,780,612	0.13430			2023-03-21	15:41:17.883	2023-03-21	15:41:17.883	2023-04-20	FILLED		BLP.RFQ.858222491_NEFO	BLP.RFQ.858222491_NEFO	O20230321lold1000000072			FOK	L_36449381	Default	DHG70HxVSAj
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		475,260	475,260	USD	1.078877	Limit	1.078877	3,283,807	6.90950			2023-03-21	15:42:52.706	2023-03-21	15:42:52.706	2023-04-20	FILLED		BLP.RFQ.858222773_NEFO	BLP.RFQ.858222773_NEFO	O20230321lold1000000073			FOK	L_36449381	Default	CQu0GDbedlG
Parent	Slipgate Ironworks ApS T1	EUR/DKK.FWD.20230321	SELL		100,000	100,000	EUR	7.431070	Limit	7.431070	743,107	7.43107			2023-03-21	15:50:34.358	2023-03-21	15:50:34.358	2023-03-21	FILLED		1679102397513-1750	1679102397513-1750	O20230321lold1000000074			FOK	38541161	Default	5oSDFES2etP
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230322	BUY		64,550	64,550	EUR	1.077739	Limit	1.077738	480,647	0.13430			2023-03-21	16:05:47.205	2023-03-21	16:05:47.205	2023-03-22	FILLED		BLP.RFQ.858226304_NEFO	BLP.RFQ.858226304_NEFO	O20230321lold1000000075			FOK	L_36449381	Default	5lr29SBPgw7
Parent	Martin Plougstrup / ?Beluga Gmbh	EUR/USD.FWD.20230321	SELL		71,000	71,000	EUR	1.074490	Limit	1.074490	528,675	0.13430			2023-03-21	16:31:39.802	2023-03-21	16:31:39.802	2023-03-21	FILLED		1679102397508-5022	1679102397508-5022	O20230321lold1000000076			FOK	AFTALE_4321280728	Default	1679102397508-5021
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		0	125,000	USD		Limit	1.217300					2023-03-21	17:00:05.601	2023-03-21	17:00:05.601	2023-03-23	REJECTED	No desk assigned for this RFQ	1679102397513-1774	1679102397513-1774	O20230321lold1000000077			FOK	AFTALE_29411166	Default	6pwZXHjAF2V
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		40,000,000	40,000,000	JPY	0.05222750	Limit	0.05222750	302,116	132.3995000			2023-03-22	08:37:39.994	2023-03-22	08:37:40.003	2023-03-24	FILLED		1679102397508-5750	1679102397508-5750	O20230322lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	40,000,000	40,000,000	JPY	19.147000	Limit	19.147000	302,116	132.39950	CTB	CTB	2023-03-22	08:37:39.995	2023-03-22	08:37:40.003	2023-03-24	FILLED		O20230322lalo1000000002.1	1679102397508-5750	O20230322lalo1000000003	1BLJBMK810L9HBG040000	1BLJBMKA10L1HBG04000002	FOK			ATCQTL1GC5A4K6000111L_00	2023/03/22 08:37:33.438
Trade		DKK/JPY	SELL	CTB	40,000,000	40,000,000	JPY	19.147000	Limit	19.147000	302,116	132.39950	CTB	CTB	2023-03-22	08:37:39.995	2023-03-22	08:37:40.003	2023-03-24			O20230322lalo1000000002.1	1679102397508-5750	O20230322lalo1000000003	1BLJBMK810L9HBG040000	1BLJBMKA10L1HBG04000002	FOK			ATCQTL1GC5A4K6000111L_00	2023/03/22 08:37:33.438
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.496700	Limit	7.496700	542,148	0.92226			2023-03-22	09:16:04.563	2023-03-22	09:16:04.584	2023-03-24	FILLED		1679102397508-5862	1679102397508-5862	O20230322lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.496700	Limit	7.496700	542,148	0.92226	CS	CS	2023-03-22	09:16:04.565	2023-03-22	09:16:04.584	2023-03-24	FILLED		O20230322lalo1000000011.1	1679102397508-5862	O20230322lalo1000000012	O20230322lalo1000000011.1@1	O20230322lalo1000000011.1@1	IOC			851928#2	2023/03/22 09:16:02.354
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.496700	Limit	7.496700	542,148	0.92226	CS	CS	2023-03-22	09:16:04.565	2023-03-22	09:16:04.584	2023-03-24			O20230322lalo1000000011.1	1679102397508-5862	O20230322lalo1000000012	O20230322lalo1000000011.1@1	O20230322lalo1000000011.1@1	IOC			851928#2	2023/03/22 09:16:02.354
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.003320	Limit	1.003320	145,085	6.89253			2023-03-22	09:17:47.329	2023-03-22	09:17:47.351	2023-03-24	FILLED		1679102397508-5875	1679102397508-5875	O20230322lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.003320	Limit	1.003320	145,085	6.89253	DBK	DBK	2023-03-22	09:17:47.330	2023-03-22	09:17:47.351	2023-03-24	FILLED		O20230322lalo1000000020.1	1679102397508-5875	O20230322lalo1000000021	0	2901876389	FOK			O-14793995	2023/03/22 09:17:46.074
Trade		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.003320	Limit	1.003320	145,085	6.89253	DBK	DBK	2023-03-22	09:17:47.330	2023-03-22	09:17:47.351	2023-03-24			O20230322lalo1000000020.1	1679102397508-5875	O20230322lalo1000000021	0	2901876389	FOK			O-14793995	2023/03/22 09:17:46.074
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.915610	Limit	6.915610	250,000	6.91561			2023-03-22	09:22:04.661	2023-03-22	09:22:04.766	2023-03-24	FILLED		1679102397508-5882	1679102397508-5882	O20230322lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.915610	Limit	6.915610	250,000	6.91561	JPM	JPM	2023-03-22	09:22:04.663	2023-03-22	09:22:04.766	2023-03-24	FILLED		O20230322lalo1000000029.1	1679102397508-5882	O20230322lalo1000000030	XE-8VO83G	XE-8VO83G	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 09:22:01.858
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.915610	Limit	6.915610	250,000	6.91561	JPM	JPM	2023-03-22	09:22:04.663	2023-03-22	09:22:04.766	2023-03-24			O20230322lalo1000000029.1	1679102397508-5882	O20230322lalo1000000030	XE-8VO83G	XE-8VO83G	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 09:22:01.858
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,800,000	USD	6.910830	Limit	6.910830	1,100,000	6.91083			2023-03-22	09:27:34.180	2023-03-22	09:27:39.180	2023-03-24	EXPIRED		1679102397508-5889	1679102397508-5889	O20230322lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.910830	Limit	6.910830	1,100,000	6.91083	CTB	CTB	2023-03-22	09:27:34.181	2023-03-22	09:27:34.188	2023-03-24	FILLED		O20230322lalo1000000038.1	1679102397508-5889	O20230322lalo1000000039	1BLJBMK810L9HBG040001	1BLJBMKA10L1HBG04000102	FOK			ATCQTL1GC5A5LP000IAM7_00	2023/03/22 09:27:33.888
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.910830	Limit	6.910830	1,100,000	6.91083	CTB	CTB	2023-03-22	09:27:34.181	2023-03-22	09:27:34.188	2023-03-24			O20230322lalo1000000038.1	1679102397508-5889	O20230322lalo1000000039	1BLJBMK810L9HBG040001	1BLJBMKA10L1HBG04000102	FOK			ATCQTL1GC5A5LP000IAM7_00	2023/03/22 09:27:33.888
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.910740	Limit	6.910760	1,800,000	6.91071			2023-03-22	09:27:44.053	2023-03-22	09:27:56.455	2023-03-24	FILLED		1679102397508-5896	1679102397508-5896	O20230322lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.910750	Limit	6.910750	1,000,000	6.91075	JPM	JPM	2023-03-22	09:27:56.190	2023-03-22	09:27:56.196	2023-03-24	FILLED		O20230322lalo1000000049.1	1679102397508-5896	O20230322lalo1000000051	XE-8VO83J	XE-8VO83J	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:27:56.188
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.910750	Limit	6.910750	1,000,000	6.91075	JPM	JPM	2023-03-22	09:27:56.190	2023-03-22	09:27:56.196	2023-03-24			O20230322lalo1000000049.1	1679102397508-5896	O20230322lalo1000000051	XE-8VO83J	XE-8VO83J	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:27:56.188
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.910710	Limit	6.910710	800,000	6.91071	CTB	CTB	2023-03-22	09:27:56.448	2023-03-22	09:27:56.455	2023-03-24	FILLED		O20230322lalo1000000049.2	1679102397508-5896	O20230322lalo1000000059	1BLJBMK810L9HBG040002	1BLJBMKA10L1HBG04000202	FOK			ATCQTL1GC5A5LP000IB4V_00	2023/03/22 09:27:56.447
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.910710	Limit	6.910710	800,000	6.91071	CTB	CTB	2023-03-22	09:27:56.448	2023-03-22	09:27:56.455	2023-03-24			O20230322lalo1000000049.2	1679102397508-5896	O20230322lalo1000000059	1BLJBMK810L9HBG040002	1BLJBMKA10L1HBG04000202	FOK			ATCQTL1GC5A5LP000IB4V_00	2023/03/22 09:27:56.447
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.909490	Limit	6.909610	700,000	6.90949			2023-03-22	09:28:00.936	2023-03-22	09:28:02.762	2023-03-24	FILLED		1679102397508-5904	1679102397508-5904	O20230322lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.909490	Limit	6.909490	700,000	6.90949	JPM	JPM	2023-03-22	09:28:02.757	2023-03-22	09:28:02.762	2023-03-24	FILLED		O20230322lalo1000000067.1	1679102397508-5904	O20230322lalo1000000069	XE-8VO83K	XE-8VO83K	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:28:02.755
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.909490	Limit	6.909490	700,000	6.90949	JPM	JPM	2023-03-22	09:28:02.757	2023-03-22	09:28:02.762	2023-03-24			O20230322lalo1000000067.1	1679102397508-5904	O20230322lalo1000000069	XE-8VO83K	XE-8VO83K	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:28:02.755
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		2,000,000	2,000,000	HKD	0.880669	Limit	0.880631	254,867	7.84723			2023-03-22	09:38:35.195	2023-03-22	09:38:35.202	2023-03-24	FILLED		1679102397508-5917	1679102397508-5917	O20230322lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.135500	Limit	1.135500	254,867	7.84723	JPM	JPM	2023-03-22	09:38:35.196	2023-03-22	09:38:35.202	2023-03-24	FILLED		O20230322lalo1000000077.1	1679102397508-5917	O20230322lalo1000000078	XE-8VO83N	XE-8VO83N	IOC	MDAPI NYKREDIT ST		226720	2023/03/22 09:38:35.191
Trade		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.135500	Limit	1.135500	254,867	7.84723	JPM	JPM	2023-03-22	09:38:35.196	2023-03-22	09:38:35.202	2023-03-24			O20230322lalo1000000077.1	1679102397508-5917	O20230322lalo1000000078	XE-8VO83N	XE-8VO83N	IOC	MDAPI NYKREDIT ST		226720	2023/03/22 09:38:35.191
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.200920	Limit	0.200920	116,166	34.43350			2023-03-22	09:51:14.892	2023-03-22	09:51:14.910	2023-03-24	FILLED		1679102397508-5947	1679102397508-5947	O20230322lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.200920	Limit	0.200920	116,166	34.43350	UBS	UBS	2023-03-22	09:51:14.894	2023-03-22	09:51:14.910	2023-03-24	FILLED		O20230322lalo1000000086.1	1679102397508-5947	O20230322lalo1000000087	POA15NR3H4J760	QOA17RR3H451Q8	IOC			7429074119481437255_o1	2023/03/22 09:51:14.742
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.200920	Limit	0.200920	116,166	34.43350	UBS	UBS	2023-03-22	09:51:14.894	2023-03-22	09:51:14.910	2023-03-24			O20230322lalo1000000086.1	1679102397508-5947	O20230322lalo1000000087	POA15NR3H4J760	QOA17RR3H451Q8	IOC			7429074119481437255_o1	2023/03/22 09:51:14.742
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.668079	Limit	0.668079	193,236	10.35002			2023-03-22	09:53:32.117	2023-03-22	09:53:32.124	2023-03-24	FILLED		1679102397508-5954	1679102397508-5954	O20230322lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.496830	Limit	1.496830	193,236	10.35002	JPM	JPM	2023-03-22	09:53:32.119	2023-03-22	09:53:32.124	2023-03-24	FILLED		O20230322lalo1000000095.1	1679102397508-5954	O20230322lalo1000000096	XE-8VO83T	XE-8VO83T	IOC	MDAPI NYKREDIT ST		227701	2023/03/22 09:53:32.047
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.496830	Limit	1.496830	193,236	10.35002	JPM	JPM	2023-03-22	09:53:32.119	2023-03-22	09:53:32.124	2023-03-24			O20230322lalo1000000095.1	1679102397508-5954	O20230322lalo1000000096	XE-8VO83T	XE-8VO83T	IOC	MDAPI NYKREDIT ST		227701	2023/03/22 09:53:32.047
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.906960	Limit	6.906990	1,000,000	6.90696			2023-03-22	09:54:38.741	2023-03-22	09:54:46.299	2023-03-24	FILLED		1679102397508-5969	1679102397508-5969	O20230322lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906960	Limit	6.906960	1,000,000	6.90696	JPM	JPM	2023-03-22	09:54:46.294	2023-03-22	09:54:46.299	2023-03-24	FILLED		O20230322lalo1000000104.1	1679102397508-5969	O20230322lalo1000000106	XE-8VO83U	XE-8VO83U	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:54:46.292
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906960	Limit	6.906960	1,000,000	6.90696	JPM	JPM	2023-03-22	09:54:46.294	2023-03-22	09:54:46.299	2023-03-24			O20230322lalo1000000104.1	1679102397508-5969	O20230322lalo1000000106	XE-8VO83U	XE-8VO83U	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:54:46.292
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.667869	Limit	0.667869	144,927	10.35002			2023-03-22	09:56:20.092	2023-03-22	09:56:20.111	2023-03-24	FILLED		1679102397508-5982	1679102397508-5982	O20230322lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CS	1,500,000	1,500,000	SEK	1.497300	Limit	1.497300	144,927	10.35002	CS	CS	2023-03-22	09:56:20.094	2023-03-22	09:56:20.111	2023-03-24	FILLED		O20230322lalo1000000114.1	1679102397508-5982	O20230322lalo1000000115	O20230322lalo1000000114.1@1	O20230322lalo1000000114.1@1	IOC			644415#1	2023/03/22 09:56:19.497
Trade		DKK/SEK	BUY	CS	1,500,000	1,500,000	SEK	1.497300	Limit	1.497300	144,927	10.35002	CS	CS	2023-03-22	09:56:20.094	2023-03-22	09:56:20.111	2023-03-24			O20230322lalo1000000114.1	1679102397508-5982	O20230322lalo1000000115	O20230322lalo1000000114.1@1	O20230322lalo1000000114.1@1	IOC			644415#1	2023/03/22 09:56:19.497
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.588340	Limit	1.588340	3,449,108	4.34895			2023-03-22	10:19:21.902	2023-03-22	10:19:21.939	2023-03-24	FILLED		1679102397508-6033	1679102397508-6033	O20230322lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.588420	Limit	1.588420	1,149,703	4.34895	UBS	UBS	2023-03-22	10:19:21.903	2023-03-22	10:19:21.915	2023-03-24	FILLED		O20230322lalo1000000123.2	1679102397508-6033	O20230322lalo1000000125	POA15NR3H4J767	QOA17RR3H451QA	IOC			7429075845481402704_b0	2023/03/22 10:19:20.292
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.588420	Limit	1.588420	1,149,703	4.34895	UBS	UBS	2023-03-22	10:19:21.903	2023-03-22	10:19:21.915	2023-03-24			O20230322lalo1000000123.2	1679102397508-6033	O20230322lalo1000000125	POA15NR3H4J767	QOA17RR3H451QA	IOC			7429075845481402704_b0	2023/03/22 10:19:20.292
Child		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.588300	Limit	1.588300	2,299,406	4.34895	DBK	DBK	2023-03-22	10:19:21.903	2023-03-22	10:19:21.939	2023-03-24	FILLED		O20230322lalo1000000123.1	1679102397508-6033	O20230322lalo1000000124	0	2903583971	FOK			B-15127142	2023/03/22 10:19:18.543
Trade		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.588300	Limit	1.588300	2,299,406	4.34895	DBK	DBK	2023-03-22	10:19:21.903	2023-03-22	10:19:21.939	2023-03-24			O20230322lalo1000000123.1	1679102397508-6033	O20230322lalo1000000124	0	2903583971	FOK			B-15127142	2023/03/22 10:19:18.543
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		600,000	600,000	CHF	7.490400	Limit	7.490400	650,475	0.92240			2023-03-22	10:40:19.057	2023-03-22	10:40:19.076	2023-03-24	FILLED		1679102397508-6063	1679102397508-6063	O20230322lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.490400	Limit	7.490400	542,063	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.068	2023-03-24	FILLED		O20230322lalo1000000139.1	1679102397508-6063	O20230322lalo1000000140	O20230322lalo1000000139.1@1	O20230322lalo1000000139.1@1	IOC			880151#2	2023/03/22 10:40:17.583
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.490400	Limit	7.490400	542,063	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.068	2023-03-24			O20230322lalo1000000139.1	1679102397508-6063	O20230322lalo1000000140	O20230322lalo1000000139.1@1	O20230322lalo1000000139.1@1	IOC			880151#2	2023/03/22 10:40:17.583
Child		CHF/DKK	BUY	CS	100,000	100,000	CHF	7.490400	Limit	7.490400	108,413	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.076	2023-03-24	FILLED		O20230322lalo1000000139.2	1679102397508-6063	O20230322lalo1000000141	O20230322lalo1000000139.2@1	O20230322lalo1000000139.2@1	IOC			880151#1	2023/03/22 10:40:17.583
Trade		CHF/DKK	BUY	CS	100,000	100,000	CHF	7.490400	Limit	7.490400	108,413	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.076	2023-03-24			O20230322lalo1000000139.2	1679102397508-6063	O20230322lalo1000000141	O20230322lalo1000000139.2@1	O20230322lalo1000000139.2@1	IOC			880151#1	2023/03/22 10:40:17.583
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.668986	Limit	0.668986	145,051	10.34119			2023-03-22	10:56:15.762	2023-03-22	10:56:15.770	2023-03-24	FILLED		1679102397508-6146	1679102397508-6146	O20230322lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.494800	Limit	1.494800	145,051	10.34119	JPM	JPM	2023-03-22	10:56:15.764	2023-03-22	10:56:15.770	2023-03-24	FILLED		O20230322lalo1000000157.1	1679102397508-6146	O20230322lalo1000000158	XE-8VO84E	XE-8VO84E	IOC	MDAPI NYKREDIT ST		227706	2023/03/22 10:56:15.184
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.494800	Limit	1.494800	145,051	10.34119	JPM	JPM	2023-03-22	10:56:15.764	2023-03-22	10:56:15.770	2023-03-24			O20230322lalo1000000157.1	1679102397508-6146	O20230322lalo1000000158	XE-8VO84E	XE-8VO84E	IOC	MDAPI NYKREDIT ST		227706	2023/03/22 10:56:15.184
Parent	Claus Kromann Nielsen	GBP/NOK	BUY		200,000	200,000	GBP	12.933400	Limit	12.933550	245,527	0.81457			2023-03-22	10:56:00.725	2023-03-22	10:56:18.909	2023-03-24	FILLED		1679102397508-6138	1679102397508-6138	O20230322lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/NOK	BUY	CS	200,000	200,000	GBP	12.933400	Limit	12.933400	245,527	0.81457	CS	CS	2023-03-22	10:56:18.896	2023-03-22	10:56:18.909	2023-03-24	FILLED		O20230322lalo1000000155.1	1679102397508-6138	O20230322lalo1000000166	O20230322lalo1000000155.1@1	O20230322lalo1000000155.1@1	IOC			1538691#2	2023/03/22 10:56:18.895
Trade		GBP/NOK	BUY	CS	200,000	200,000	GBP	12.933400	Limit	12.933400	245,527	0.81457	CS	CS	2023-03-22	10:56:18.896	2023-03-22	10:56:18.909	2023-03-24			O20230322lalo1000000155.1	1679102397508-6138	O20230322lalo1000000166	O20230322lalo1000000155.1@1	O20230322lalo1000000155.1@1	IOC			1538691#2	2023/03/22 10:56:18.895
Parent	Claus Kromann Nielsen	SGD/DKK.FWD.20230323	BUY		350,000	350,000	SGD	5.174900	Limit	5.174900	262,277	1.33446			2023-03-22	11:12:59.289	2023-03-22	11:12:59.313	2023-03-23	FILLED		1679102397508-6166	1679102397508-6166	O20230322lalo1000000173			FOK	Default	Default	DBK#O-15344096
Child		SGD/DKK.FWD.20230323	BUY	DBK	350,000	350,000	SGD	5.174900	Limit	5.174900	262,277	1.33446	DBK	DBK	2023-03-22	11:12:59.289	2023-03-22	11:12:59.313	2023-03-23	FILLED		3wdkmlHCknk	1679102397508-6166	O20230322lalo1000000174	0	2903583976	FOK			O-15344096
Trade		SGD/DKK.FWD.20230323	BUY	DBK	350,000	350,000	SGD	5.174900	Limit	5.174900	262,277	1.33446	DBK	DBK	2023-03-22	11:12:59.289	2023-03-22	11:12:59.313	2023-03-23			3wdkmlHCknk	1679102397508-6166	O20230322lalo1000000174	0	2903583976	FOK			O-15344096
Parent	Claus Kromann Nielsen	EUR/THB.FWD.20230323	BUY		6,000,000	6,000,000	THB	37.0636	Limit	37.0636	174,307	34.422			2023-03-22	12:58:56.495	2023-03-22	12:58:56.657	2023-03-23	FILLED		1679102397508-6407	1679102397508-6407	O20230322lalo1000000179			FOK	Default	Default	CTB#2128097922_1
Child		EUR/THB.FWD.20230323	BUY	CTB	6,000,000	6,000,000	THB	37.0636	Limit	37.0636	174,307	34.422	CTB	CTB	2023-03-22	12:58:56.496	2023-03-22	12:58:56.657	2023-03-23	FILLED		4eTkQil8iLN	1679102397508-6407	O20230322lalo1000000180	2128097922	2128097922	FOK			2128097922_1
Trade		EUR/THB.FWD.20230323	BUY	CTB	6,000,000	6,000,000	THB	37.0636	Limit	37.0636	174,307	34.422	CTB	CTB	2023-03-22	12:58:56.496	2023-03-22	12:58:56.657	2023-03-23			4eTkQil8iLN	1679102397508-6407	O20230322lalo1000000180	2128097922	2128097922	FOK			2128097922_1
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.898130	Limit	6.897500	1,000,000	6.89813			2023-03-22	13:00:16.666	2023-03-22	13:00:16.678	2023-03-24	FILLED		1679102397508-6414	1679102397508-6414	O20230322lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.677	2023-03-24	FILLED		O20230322lalo1000000186.2	1679102397508-6414	O20230322lalo1000000188	O20230322lalo1000000186.2@1	O20230322lalo1000000186.2@1	IOC			814729#1	2023/03/22 13:00:14.606
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.677	2023-03-24			O20230322lalo1000000186.2	1679102397508-6414	O20230322lalo1000000188	O20230322lalo1000000186.2@1	O20230322lalo1000000186.2@1	IOC			814729#1	2023/03/22 13:00:14.606
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.678	2023-03-24	FILLED		O20230322lalo1000000186.1	1679102397508-6414	O20230322lalo1000000187	O20230322lalo1000000186.1@1	O20230322lalo1000000186.1@1	IOC			814729#2	2023/03/22 13:00:14.606
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.678	2023-03-24			O20230322lalo1000000186.1	1679102397508-6414	O20230322lalo1000000187	O20230322lalo1000000186.1@1	O20230322lalo1000000186.1@1	IOC			814729#2	2023/03/22 13:00:14.606
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447310	Limit	7.447290	5,397,900	1.07958			2023-03-22	13:05:48.981	2023-03-22	13:11:17.212	2023-03-24	FILLED		1679102397508-6452	1679102397508-6452	O20230322lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:08:54.307	2023-03-22	13:08:54.314	2023-03-24	FILLED		O20230322lalo1000000202.1	1679102397508-6452	O20230322lalo1000000204	1BLJBMK810L9HBG040003	1BLJBMKA10L1HBG04000302	FOK			ATCQTL1GC5A4LN0001MSV_00	2023/03/22 13:08:54.305
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:08:54.307	2023-03-22	13:08:54.314	2023-03-24			O20230322lalo1000000202.1	1679102397508-6452	O20230322lalo1000000204	1BLJBMK810L9HBG040003	1BLJBMKA10L1HBG04000302	FOK			ATCQTL1GC5A4LN0001MSV_00	2023/03/22 13:08:54.305
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:09:35.444	2023-03-22	13:09:35.450	2023-03-24	FILLED		O20230322lalo1000000202.2	1679102397508-6452	O20230322lalo1000000212	1BLJBMK810L9HBG040004	1BLJBMKA10L1HBG04000402	FOK			ATCQTL1GC5A4LN0001NG6_00	2023/03/22 13:09:35.442
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:09:35.444	2023-03-22	13:09:35.450	2023-03-24			O20230322lalo1000000202.2	1679102397508-6452	O20230322lalo1000000212	1BLJBMK810L9HBG040004	1BLJBMKA10L1HBG04000402	FOK			ATCQTL1GC5A4LN0001NG6_00	2023/03/22 13:09:35.442
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.702	2023-03-24	FILLED		O20230322lalo1000000202.3	1679102397508-6452	O20230322lalo1000000220	O20230322lalo1000000202.3@1	O20230322lalo1000000202.3@1	IOC			45827#2	2023/03/22 13:11:10.690
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.702	2023-03-24			O20230322lalo1000000202.3	1679102397508-6452	O20230322lalo1000000220	O20230322lalo1000000202.3@1	O20230322lalo1000000202.3@1	IOC			45827#2	2023/03/22 13:11:10.690
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.709	2023-03-24	FILLED		O20230322lalo1000000202.4	1679102397508-6452	O20230322lalo1000000221	O20230322lalo1000000202.4@1	O20230322lalo1000000202.4@1	IOC			45827#1	2023/03/22 13:11:10.690
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.709	2023-03-24			O20230322lalo1000000202.4	1679102397508-6452	O20230322lalo1000000221	O20230322lalo1000000202.4@1	O20230322lalo1000000202.4@1	IOC			45827#1	2023/03/22 13:11:10.690
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:11.116	2023-03-22	13:11:11.123	2023-03-24	FILLED		O20230322lalo1000000202.5	1679102397508-6452	O20230322lalo1000000235	1BLJBMK810L9HBG040005	1BLJBMKA10L1HBG04000502	FOK			ATCQTL1GC5A4LN0001OHG_00	2023/03/22 13:11:11.115
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:11.116	2023-03-22	13:11:11.123	2023-03-24			O20230322lalo1000000202.5	1679102397508-6452	O20230322lalo1000000235	1BLJBMK810L9HBG040005	1BLJBMKA10L1HBG04000502	FOK			ATCQTL1GC5A4LN0001OHG_00	2023/03/22 13:11:11.115
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:17.206	2023-03-22	13:11:17.212	2023-03-24	FILLED		O20230322lalo1000000202.6	1679102397508-6452	O20230322lalo1000000243	1BLJBMK810L9HBG040006	1BLJBMKA10L1HBG04000602	FOK			ATCQTL1GC5A4LN0001OIC_00	2023/03/22 13:11:17.204
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:17.206	2023-03-22	13:11:17.212	2023-03-24			O20230322lalo1000000202.6	1679102397508-6452	O20230322lalo1000000243	1BLJBMK810L9HBG040006	1BLJBMKA10L1HBG04000602	FOK			ATCQTL1GC5A4LN0001OIC_00	2023/03/22 13:11:17.204
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20230426	BUY		17,000,000 / 17,000,000	17,000,000 / 17,000,000	CAD	-0.008490 (5.035110 / 5.026620)	Limit	-0.008490 (5.035110 / 5.026620)	12,405,070	1.37041			2023-03-22	13:23:35.015	2023-03-22	13:23:35.035	2023-03-24	FILLED		1679102397508-6777	1679102397508-6777	O20230322lalo1000000250			FOK	Default	Default	UBS#PRF15NR3H4JK1T_18
Child		CAD/DKK.SWP.SPOT.20230426	BUY	UBS	17,000,000 / 17,000,000	17,000,000 / 17,000,000	CAD	-0.008490 (5.035110 / 5.026620)	Limit	-0.008490 (5.035110 / 5.026620)	12,405,070	1.37041	UBS	UBS	2023-03-22	13:23:35.016	2023-03-22	13:23:35.035	2023-03-24	FILLED		9JVsYGIWVVg	1679102397508-6777	O20230322lalo1000000251	PRF15NR3H4JK1T	QOA11HR3H457EI	FOK			PRF15NR3H4JK1T_18
Trade		CAD/DKK.SWP.SPOT.20230426	BUY	UBS	17,000,000 / 17,000,000	17,000,000 / 17,000,000	CAD	-0.008490 (5.035110 / 5.026620)	Limit	-0.008490 (5.035110 / 5.026620)	12,405,070	1.37041	UBS	UBS	2023-03-22	13:23:35.016	2023-03-22	13:23:35.035	2023-03-24			9JVsYGIWVVg	1679102397508-6777	O20230322lalo1000000251	PRF15NR3H4JK1T	QOA11HR3H457EI	FOK			PRF15NR3H4JK1T_18
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.447050	Limit	7.447050	10,795,800	1.07958			2023-03-22	13:25:12.379	2023-03-22	13:25:12.439	2023-03-24	FILLED		1679102397508-6793	1679102397508-6793	O20230322lalo1000000256			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447090	Limit	7.447090	1,079,580	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.386	2023-03-24	FILLED		O20230322lalo1000000257.1	1679102397508-6793	O20230322lalo1000000258	583373684111958412	302461657354723727	IOC	NYKRABFX1		1998378997	2023/03/22 13:25:08.112
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447090	Limit	7.447090	1,079,580	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.386	2023-03-24			O20230322lalo1000000257.1	1679102397508-6793	O20230322lalo1000000258	583373684111958412	302461657354723727	IOC	NYKRABFX1		1998378997	2023/03/22 13:25:08.112
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447080	Limit	7.447080	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.388	2023-03-24	FILLED		O20230322lalo1000000257.2	1679102397508-6793	O20230322lalo1000000259	583373684111958413	302461657354723728	IOC	NYKRABFX1		1998383192	2023/03/22 13:25:08.112
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447080	Limit	7.447080	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.388	2023-03-24			O20230322lalo1000000257.2	1679102397508-6793	O20230322lalo1000000259	583373684111958413	302461657354723728	IOC	NYKRABFX1		1998383192	2023/03/22 13:25:08.112
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447050	Limit	7.447050	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.390	2023-03-24	FILLED		O20230322lalo1000000257.5	1679102397508-6793	O20230322lalo1000000262	583373684111958417	302461657354723735	IOC	NYKRABFX1		1998386096	2023/03/22 13:25:08.112
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447050	Limit	7.447050	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.390	2023-03-24			O20230322lalo1000000257.5	1679102397508-6793	O20230322lalo1000000262	583373684111958417	302461657354723735	IOC	NYKRABFX1		1998386096	2023/03/22 13:25:08.112
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447050	Limit	7.447050	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.392	2023-03-24	FILLED		O20230322lalo1000000257.4	1679102397508-6793	O20230322lalo1000000261	XE-8VO8AW	XE-8VO8AW	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447050	Limit	7.447050	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.392	2023-03-24			O20230322lalo1000000257.4	1679102397508-6793	O20230322lalo1000000261	XE-8VO8AW	XE-8VO8AW	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447040	Limit	7.447040	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.394	2023-03-24	FILLED		O20230322lalo1000000257.6	1679102397508-6793	O20230322lalo1000000263	XE-8VO8AX	XE-8VO8AX	IOC	MDAPI NYKREDIT ST		15066	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447040	Limit	7.447040	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.394	2023-03-24			O20230322lalo1000000257.6	1679102397508-6793	O20230322lalo1000000263	XE-8VO8AX	XE-8VO8AX	IOC	MDAPI NYKREDIT ST		15066	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447020	Limit	7.447020	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.396	2023-03-24	FILLED		O20230322lalo1000000257.8	1679102397508-6793	O20230322lalo1000000265	XE-8VO8AY	XE-8VO8AY	IOC	MDAPI NYKREDIT ST		15067	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447020	Limit	7.447020	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.396	2023-03-24			O20230322lalo1000000257.8	1679102397508-6793	O20230322lalo1000000265	XE-8VO8AY	XE-8VO8AY	IOC	MDAPI NYKREDIT ST		15067	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447080	Limit	7.447080	1,079,580	1.07958	CTB	CTB	2023-03-22	13:25:12.382	2023-03-22	13:25:12.397	2023-03-24	FILLED		O20230322lalo1000000257.3	1679102397508-6793	O20230322lalo1000000260	1BLJBMK810L9HBG040007	1BLJBMKA10L1HBG04000702	FOK			ATCQTL1GC5A4LN00020SQ_00	2023/03/22 13:25:10.077
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447080	Limit	7.447080	1,079,580	1.07958	CTB	CTB	2023-03-22	13:25:12.382	2023-03-22	13:25:12.397	2023-03-24			O20230322lalo1000000257.3	1679102397508-6793	O20230322lalo1000000260	1BLJBMK810L9HBG040007	1BLJBMKA10L1HBG04000702	FOK			ATCQTL1GC5A4LN00020SQ_00	2023/03/22 13:25:10.077
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.447010	Limit	7.447010	539,790	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.398	2023-03-24	FILLED		O20230322lalo1000000257.9	1679102397508-6793	O20230322lalo1000000266	XE-8VO8AZ	XE-8VO8AZ	IOC	MDAPI NYKREDIT ST		318263	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.447010	Limit	7.447010	539,790	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.398	2023-03-24			O20230322lalo1000000257.9	1679102397508-6793	O20230322lalo1000000266	XE-8VO8AZ	XE-8VO8AZ	IOC	MDAPI NYKREDIT ST		318263	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.447030	Limit	7.447030	539,790	1.07958	BAR	BAR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.439	2023-03-24	FILLED		O20230322lalo1000000257.7	1679102397508-6793	O20230322lalo1000000264	Z001GFFEVN	O20230322lalo1000000257.7@1	FOK			OXRQKMMR63393341931775591	2023/03/22 13:25:05.308
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.447030	Limit	7.447030	539,790	1.07958	BAR	BAR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.439	2023-03-24			O20230322lalo1000000257.7	1679102397508-6793	O20230322lalo1000000264	Z001GFFEVN	O20230322lalo1000000257.7@1	FOK			OXRQKMMR63393341931775591	2023/03/22 13:25:05.308
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447080	Limit	7.447090	5,397,900	1.07958			2023-03-22	13:28:41.764	2023-03-22	13:28:41.776	2023-03-24	FILLED		1679102397508-6944	1679102397508-6944	O20230322lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447100	Limit	7.447100	1,079,580	1.07958	CTB	CTB	2023-03-22	13:28:41.766	2023-03-22	13:28:41.773	2023-03-24	FILLED		O20230322lalo1000000324.1	1679102397508-6944	O20230322lalo1000000325	1BLJBMK810L9HBG040008	1BLJBMKA10L1HBG04000802	FOK			ATCQTL1GC5A4LN0002182_00	2023/03/22 13:28:22.264
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447100	Limit	7.447100	1,079,580	1.07958	CTB	CTB	2023-03-22	13:28:41.766	2023-03-22	13:28:41.773	2023-03-24			O20230322lalo1000000324.1	1679102397508-6944	O20230322lalo1000000325	1BLJBMK810L9HBG040008	1BLJBMKA10L1HBG04000802	FOK			ATCQTL1GC5A4LN0002182_00	2023/03/22 13:28:22.264
Child		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.447080	Limit	7.447080	4,318,320	1.07958	UBS	UBS	2023-03-22	13:28:41.766	2023-03-22	13:28:41.776	2023-03-24	FILLED		O20230322lalo1000000324.2	1679102397508-6944	O20230322lalo1000000326	POA15NR3H4J78Q	QOA17RR3H451QH	IOC			7429087478487931906_b2	2023/03/22 13:28:40.645
Trade		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.447080	Limit	7.447080	4,318,320	1.07958	UBS	UBS	2023-03-22	13:28:41.766	2023-03-22	13:28:41.776	2023-03-24			O20230322lalo1000000324.2	1679102397508-6944	O20230322lalo1000000326	POA15NR3H4J78Q	QOA17RR3H451QH	IOC			7429087478487931906_b2	2023/03/22 13:28:40.645
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	10,000,000	EUR	7.447150	Limit	7.447150	4,318,320	1.07958			2023-03-22	13:26:06.552	2023-03-22	13:30:29.588	2023-03-24	CANCELED	User Cancel	1679102397508-6807	1679102397508-6807	O20230322lalo1000000321			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:08.558	2023-03-22	13:30:08.564	2023-03-24	FILLED		O20230322lalo1000000322.1	1679102397508-6807	O20230322lalo1000000340	1BLJBMK810L9HBG040009	1BLJBMKA10L1HBG04000902	FOK			ATCQTL1GC5A4LN00021T6_00	2023/03/22 13:30:08.556
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:08.558	2023-03-22	13:30:08.564	2023-03-24			O20230322lalo1000000322.1	1679102397508-6807	O20230322lalo1000000340	1BLJBMK810L9HBG040009	1BLJBMKA10L1HBG04000902	FOK			ATCQTL1GC5A4LN00021T6_00	2023/03/22 13:30:08.556
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:14.606	2023-03-22	13:30:14.612	2023-03-24	FILLED		O20230322lalo1000000322.2	1679102397508-6807	O20230322lalo1000000348	1BLJBMK810L9HBG04000A	1BLJBMKA10L1HBG04000A02	FOK			ATCQTL1GC5A4LN00021VD_00	2023/03/22 13:30:14.604
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:14.606	2023-03-22	13:30:14.612	2023-03-24			O20230322lalo1000000322.2	1679102397508-6807	O20230322lalo1000000348	1BLJBMK810L9HBG04000A	1BLJBMKA10L1HBG04000A02	FOK			ATCQTL1GC5A4LN00021VD_00	2023/03/22 13:30:14.604
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:20.705	2023-03-22	13:30:20.712	2023-03-24	FILLED		O20230322lalo1000000322.3	1679102397508-6807	O20230322lalo1000000356	1BLJBMK810L9HBG04000B	1BLJBMKA10L1HBG04000B02	FOK			ATCQTL1GC5A4LN000220I_00	2023/03/22 13:30:20.704
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:20.705	2023-03-22	13:30:20.712	2023-03-24			O20230322lalo1000000322.3	1679102397508-6807	O20230322lalo1000000356	1BLJBMK810L9HBG04000B	1BLJBMKA10L1HBG04000B02	FOK			ATCQTL1GC5A4LN000220I_00	2023/03/22 13:30:20.704
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:26.805	2023-03-22	13:30:26.812	2023-03-24	FILLED		O20230322lalo1000000322.4	1679102397508-6807	O20230322lalo1000000364	1BLJBMK810L9HBG04000C	1BLJBMKA10L1HBG04000C02	FOK			ATCQTL1GC5A4LN000221K_00	2023/03/22 13:30:26.804
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:26.805	2023-03-22	13:30:26.812	2023-03-24			O20230322lalo1000000322.4	1679102397508-6807	O20230322lalo1000000364	1BLJBMK810L9HBG04000C	1BLJBMKA10L1HBG04000C02	FOK			ATCQTL1GC5A4LN000221K_00	2023/03/22 13:30:26.804
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447470	Limit	7.447470	5,397,900	1.07958			2023-03-22	13:31:29.038	2023-03-22	13:31:29.048	2023-03-24	FILLED		1679102397508-7079	1679102397508-7079	O20230322lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447480	Limit	7.447480	1,079,580	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.043	2023-03-24	FILLED		O20230322lalo1000000374.2	1679102397508-7079	O20230322lalo1000000376	583373684115724985	302461657358490300	IOC	NYKRABFX1		1998533309	2023/03/22 13:31:28.345
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447480	Limit	7.447480	1,079,580	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.043	2023-03-24			O20230322lalo1000000374.2	1679102397508-7079	O20230322lalo1000000376	583373684115724985	302461657358490300	IOC	NYKRABFX1		1998533309	2023/03/22 13:31:28.345
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447460	Limit	7.447460	2,159,160	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.045	2023-03-24	FILLED		O20230322lalo1000000374.4	1679102397508-7079	O20230322lalo1000000378	583373684115724988	302461657358490302	IOC	NYKRABFX1		1998533310	2023/03/22 13:31:28.345
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447460	Limit	7.447460	2,159,160	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.045	2023-03-24			O20230322lalo1000000374.4	1679102397508-7079	O20230322lalo1000000378	583373684115724988	302461657358490302	IOC	NYKRABFX1		1998533310	2023/03/22 13:31:28.345
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447530	Limit	7.447530	1,079,580	1.07958	CTB	CTB	2023-03-22	13:31:29.040	2023-03-22	13:31:29.047	2023-03-24	FILLED		O20230322lalo1000000374.1	1679102397508-7079	O20230322lalo1000000375	1BLJBMK810L9HBG04000D	1BLJBMKA10L1HBG04000D02	FOK			ATCQTL1GC5A4LN00022MJ_00	2023/03/22 13:31:28.693
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447530	Limit	7.447530	1,079,580	1.07958	CTB	CTB	2023-03-22	13:31:29.040	2023-03-22	13:31:29.047	2023-03-24			O20230322lalo1000000374.1	1679102397508-7079	O20230322lalo1000000375	1BLJBMK810L9HBG04000D	1BLJBMKA10L1HBG04000D02	FOK			ATCQTL1GC5A4LN00022MJ_00	2023/03/22 13:31:28.693
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447460	Limit	7.447460	1,079,580	1.07958	JPM	JPM	2023-03-22	13:31:29.040	2023-03-22	13:31:29.048	2023-03-24	FILLED		O20230322lalo1000000374.3	1679102397508-7079	O20230322lalo1000000377	XE-8VO8B1	XE-8VO8B1	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:31:26.538
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447460	Limit	7.447460	1,079,580	1.07958	JPM	JPM	2023-03-22	13:31:29.040	2023-03-22	13:31:29.048	2023-03-24			O20230322lalo1000000374.3	1679102397508-7079	O20230322lalo1000000377	XE-8VO8B1	XE-8VO8B1	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:31:26.538
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,400,000	1,400,000	EUR	1.078510	Limit	1.078510	1,509,914	1.07851			2023-03-22	13:40:33.324	2023-03-22	13:40:33.330	2023-03-24	FILLED		1679102397508-7095	1679102397508-7095	O20230322lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,400,000	1,400,000	EUR	1.078510	Limit	1.078510	1,509,914	1.07851	JPM	JPM	2023-03-22	13:40:33.326	2023-03-22	13:40:33.330	2023-03-24	FILLED		O20230322lalo1000000404.1	1679102397508-7095	O20230322lalo1000000405	XE-8VO8B3	XE-8VO8B3	IOC	MDAPI NYKREDIT ST		955	2023/03/22 13:40:32.187
Trade		EUR/USD	SELL	JPM	1,400,000	1,400,000	EUR	1.078510	Limit	1.078510	1,509,914	1.07851	JPM	JPM	2023-03-22	13:40:33.326	2023-03-22	13:40:33.330	2023-03-24			O20230322lalo1000000404.1	1679102397508-7095	O20230322lalo1000000405	XE-8VO8B3	XE-8VO8B3	IOC	MDAPI NYKREDIT ST		955	2023/03/22 13:40:32.187
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		1,500,000	1,500,000	TRY	0.362230	Limit	0.362230	78,773	19.04207			2023-03-22	14:03:10.928	2023-03-22	14:03:11.006	2023-03-24	FILLED		1679102397508-7147	1679102397508-7147	O20230322lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	0	1,500,000	TRY		Limit	0.362230			BAR	BAR	2023-03-22	14:03:10.929	2023-03-22	14:03:10.954	2023-03-24	REJECTED	NACK	O20230322lalo1000000415.1	1679102397508-7147	O20230322lalo1000000416	NA	O20230322lalo1000000415.1@1	FOK			HHLHEATV63393341930958748	2023/03/22 14:03:03.436
Child		TRY/DKK	SELL	BAR	1,500,000	1,500,000	TRY	0.362230	Limit	0.362230	78,773	19.04207	BAR	BAR	2023-03-22	14:03:10.955	2023-03-22	14:03:11.006	2023-03-24	FILLED		O20230322lalo1000000415.2	1679102397508-7147	O20230322lalo1000000419	Z001GFFEVP	O20230322lalo1000000415.2@1	FOK			TJWPGGBU63393341930955582	2023/03/22 14:03:10.955
Trade		TRY/DKK	SELL	BAR	1,500,000	1,500,000	TRY	0.362230	Limit	0.362230	78,773	19.04207	BAR	BAR	2023-03-22	14:03:10.955	2023-03-22	14:03:11.006	2023-03-24			O20230322lalo1000000415.2	1679102397508-7147	O20230322lalo1000000419	Z001GFFEVP	O20230322lalo1000000415.2@1	FOK			TJWPGGBU63393341930955582	2023/03/22 14:03:10.955
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,000,000	1,000,000	CAD	5.038110	StopLoss		729,810	1.37022			2023-03-22	14:04:21.258	2023-03-22	14:06:35.605	2023-03-24	FILLED		1679102397508-7155	1679102397508-7155	O20230322lalo1000000426			GTC	Default	Default			WORK		SmartSweep	5.038300
Child		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.038110	Limit	5.038110	729,810	1.37022	UBS	UBS	2023-03-22	14:06:35.592	2023-03-22	14:06:35.605	2023-03-24	FILLED		O20230322lalo1000000428.1	1679102397508-7155	O20230322lalo1000000429	POA15NR3H4J79D	QOA17RR3H451QK	IOC			7429089807725518870_b1	2023/03/22 14:06:35.291
Trade		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.038110	Limit	5.038110	729,810	1.37022	UBS	UBS	2023-03-22	14:06:35.592	2023-03-22	14:06:35.605	2023-03-24			O20230322lalo1000000428.1	1679102397508-7155	O20230322lalo1000000429	POA15NR3H4J79D	QOA17RR3H451QK	IOC			7429089807725518870_b1	2023/03/22 14:06:35.291
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		0	1,000,000	CAD		Limit	5.041300					2023-03-22	14:03:02.763	2023-03-22	14:06:41.484	2023-03-24	CANCELED	User Cancel	1679102397508-7140	1679102397508-7140	O20230322lalo1000000412			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.905000	Limit	6.905030	300,000	6.90500			2023-03-22	14:07:36.259	2023-03-22	14:11:57.480	2023-03-24	FILLED		1679102397508-7166	1679102397508-7166	O20230322lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.905000	Limit	6.905000	300,000	6.90500	DBR	DBR	2023-03-22	14:11:57.477	2023-03-22	14:11:57.480	2023-03-24	FILLED		O20230322lalo1000000439.1	1679102397508-7166	O20230322lalo1000000441	583373684140009347	302461657382774664	IOC	NYKRABFX1		1999693353	2023/03/22 14:11:57.475
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.905000	Limit	6.905000	300,000	6.90500	DBR	DBR	2023-03-22	14:11:57.477	2023-03-22	14:11:57.480	2023-03-24			O20230322lalo1000000439.1	1679102397508-7166	O20230322lalo1000000441	583373684140009347	302461657382774664	IOC	NYKRABFX1		1999693353	2023/03/22 14:11:57.475
Parent	Claus Kromann Nielsen	USD/NOK	SELL		400,000	400,000	USD	10.503600	Limit	10.503280	400,000	10.50360			2023-03-22	14:32:03.517	2023-03-22	14:32:05.372	2023-03-24	FILLED		1679102397508-7271	1679102397508-7271	O20230322lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	CS	400,000	400,000	USD	10.503600	Limit	10.503600	400,000	10.50360	CS	CS	2023-03-22	14:32:05.358	2023-03-22	14:32:05.372	2023-03-24	FILLED		O20230322lalo1000000449.1	1679102397508-7271	O20230322lalo1000000451	O20230322lalo1000000449.1@1	O20230322lalo1000000449.1@1	IOC			1142180#2	2023/03/22 14:32:05.357
Trade		USD/NOK	SELL	CS	400,000	400,000	USD	10.503600	Limit	10.503600	400,000	10.50360	CS	CS	2023-03-22	14:32:05.358	2023-03-22	14:32:05.372	2023-03-24			O20230322lalo1000000449.1	1679102397508-7271	O20230322lalo1000000451	O20230322lalo1000000449.1@1	O20230322lalo1000000449.1@1	IOC			1142180#2	2023/03/22 14:32:05.357
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.589090	Limit	1.589090	184,140	4.34452			2023-03-22	14:34:55.236	2023-03-22	14:34:55.247	2023-03-24	FILLED		1679102397508-7281	1679102397508-7281	O20230322lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.589090	Limit	1.589090	184,140	4.34452	UBS	UBS	2023-03-22	14:34:55.238	2023-03-22	14:34:55.247	2023-03-24	FILLED		O20230322lalo1000000459.1	1679102397508-7281	O20230322lalo1000000460	POA15NR3H4J79K	QOA17RR3H451QM	IOC			7429091544903090212_o0	2023/03/22 14:34:51.754
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.589090	Limit	1.589090	184,140	4.34452	UBS	UBS	2023-03-22	14:34:55.238	2023-03-22	14:34:55.247	2023-03-24			O20230322lalo1000000459.1	1679102397508-7281	O20230322lalo1000000460	POA15NR3H4J79K	QOA17RR3H451QM	IOC			7429091544903090212_o0	2023/03/22 14:34:51.754
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.907070	Limit	6.907070	400,000	6.90707			2023-03-22	14:35:53.479	2023-03-22	14:35:53.499	2023-03-24	FILLED		1679102397508-7289	1679102397508-7289	O20230322lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	400,000	400,000	USD	6.907070	Limit	6.907070	400,000	6.90707	UBS	UBS	2023-03-22	14:35:53.480	2023-03-22	14:35:53.499	2023-03-24	FILLED		O20230322lalo1000000468.1	1679102397508-7289	O20230322lalo1000000469	POA15NR3H4J79L	QOA17RR3H451QN	IOC			7429091606735365145_o1	2023/03/22 14:35:52.137
Trade		USD/DKK	BUY	UBS	400,000	400,000	USD	6.907070	Limit	6.907070	400,000	6.90707	UBS	UBS	2023-03-22	14:35:53.480	2023-03-22	14:35:53.499	2023-03-24			O20230322lalo1000000468.1	1679102397508-7289	O20230322lalo1000000469	POA15NR3H4J79L	QOA17RR3H451QN	IOC			7429091606735365145_o1	2023/03/22 14:35:52.137
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.985740	Limit	0.985740	95,160	10.50860			2023-03-22	14:38:54.660	2023-03-22	14:38:54.670	2023-03-24	FILLED		1679102397508-7314	1679102397508-7314	O20230322lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	0.985740	Limit	0.985740	95,160	10.50860	CS	CS	2023-03-22	14:38:54.661	2023-03-22	14:38:54.670	2023-03-24	FILLED		O20230322lalo1000000477.1	1679102397508-7314	O20230322lalo1000000478	O20230322lalo1000000477.1@1	O20230322lalo1000000477.1@1	IOC			985778#2	2023/03/22 14:38:53.934
Trade		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	0.985740	Limit	0.985740	95,160	10.50860	CS	CS	2023-03-22	14:38:54.661	2023-03-22	14:38:54.670	2023-03-24			O20230322lalo1000000477.1	1679102397508-7314	O20230322lalo1000000478	O20230322lalo1000000477.1@1	O20230322lalo1000000477.1@1	IOC			985778#2	2023/03/22 14:38:53.934
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.907490	Limit	6.907490	600,000	6.90748			2023-03-22	15:11:08.677	2023-03-22	15:11:08.728	2023-03-24	FILLED		1679102397508-7454	1679102397508-7454	O20230322lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.907510	Limit	6.907510	100,000	6.90751	CTB	CTB	2023-03-22	15:11:08.679	2023-03-22	15:11:08.685	2023-03-24	FILLED		O20230322lalo1000000486.2	1679102397508-7454	O20230322lalo1000000488	1BLJBMK810L9HBG04000E	1BLJBMKA10L1HBG04000E02	FOK			ATCQTL1GC5A5LP000VCNC_00	2023/03/22 15:11:07.905
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.907510	Limit	6.907510	100,000	6.90751	CTB	CTB	2023-03-22	15:11:08.679	2023-03-22	15:11:08.685	2023-03-24			O20230322lalo1000000486.2	1679102397508-7454	O20230322lalo1000000488	1BLJBMK810L9HBG04000E	1BLJBMKA10L1HBG04000E02	FOK			ATCQTL1GC5A5LP000VCNC_00	2023/03/22 15:11:07.905
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.907480	Limit	6.907480	500,000	6.90748	BAR	BAR	2023-03-22	15:11:08.679	2023-03-22	15:11:08.728	2023-03-24	FILLED		O20230322lalo1000000486.1	1679102397508-7454	O20230322lalo1000000487	Z001GFFEVQ	O20230322lalo1000000486.1@1	FOK			TRUAHJWY63393341929353562	2023/03/22 15:11:07.505
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.907480	Limit	6.907480	500,000	6.90748	BAR	BAR	2023-03-22	15:11:08.679	2023-03-22	15:11:08.728	2023-03-24			O20230322lalo1000000486.1	1679102397508-7454	O20230322lalo1000000487	Z001GFFEVQ	O20230322lalo1000000486.1@1	FOK			TRUAHJWY63393341929353562	2023/03/22 15:11:07.505
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		700,000	700,000	EUR	11.319500	Limit	11.319500	754,740	1.07820			2023-03-22	15:35:23.898	2023-03-22	15:35:23.907	2023-03-24	FILLED		1679102397508-7493	1679102397508-7493	O20230322lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	CTB	700,000	700,000	EUR	11.319500	Limit	11.319500	754,740	1.07820	CTB	CTB	2023-03-22	15:35:23.899	2023-03-22	15:35:23.907	2023-03-24	FILLED		O20230322lalo1000000502.1	1679102397508-7493	O20230322lalo1000000503	1BLJBMK810L9HBG04000F	1BLJBMKA10L1HBG04000F02	FOK			ATCQTL1GC5A4M20015LTP_00	2023/03/22 15:35:23.453
Trade		EUR/NOK	BUY	CTB	700,000	700,000	EUR	11.319500	Limit	11.319500	754,740	1.07820	CTB	CTB	2023-03-22	15:35:23.899	2023-03-22	15:35:23.907	2023-03-24			O20230322lalo1000000502.1	1679102397508-7493	O20230322lalo1000000503	1BLJBMK810L9HBG04000F	1BLJBMKA10L1HBG04000F02	FOK			ATCQTL1GC5A4M20015LTP_00	2023/03/22 15:35:23.453
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.907510	Limit	6.907510	300,000	6.90751			2023-03-22	15:35:35.764	2023-03-22	15:35:35.770	2023-03-24	FILLED		1679102397508-7506	1679102397508-7506	O20230322lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.907510	Limit	6.907510	300,000	6.90751	JPM	JPM	2023-03-22	15:35:35.765	2023-03-22	15:35:35.770	2023-03-24	FILLED		O20230322lalo1000000511.1	1679102397508-7506	O20230322lalo1000000512	XE-8VO8CD	XE-8VO8CD	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 15:35:33.942
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.907510	Limit	6.907510	300,000	6.90751	JPM	JPM	2023-03-22	15:35:35.765	2023-03-22	15:35:35.770	2023-03-24			O20230322lalo1000000511.1	1679102397508-7506	O20230322lalo1000000512	XE-8VO8CD	XE-8VO8CD	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 15:35:33.942
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		800,000	800,000	EUR	0.881030	Limit	0.881030	862,560	1.07820			2023-03-22	15:36:57.524	2023-03-22	15:36:57.531	2023-03-24	FILLED		1679102397508-7527	1679102397508-7527	O20230322lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	500,000	500,000	EUR	0.881010	Limit	0.881010	539,100	1.07820	DBR	DBR	2023-03-22	15:36:57.525	2023-03-22	15:36:57.528	2023-03-24	FILLED		O20230322lalo1000000520.1	1679102397508-7527	O20230322lalo1000000521	583373684191009833	302461657433775148	IOC	NYKRABFX1		2002346864	2023/03/22 15:36:55.673
Trade		EUR/GBP	BUY	DBR	500,000	500,000	EUR	0.881010	Limit	0.881010	539,100	1.07820	DBR	DBR	2023-03-22	15:36:57.525	2023-03-22	15:36:57.528	2023-03-24			O20230322lalo1000000520.1	1679102397508-7527	O20230322lalo1000000521	583373684191009833	302461657433775148	IOC	NYKRABFX1		2002346864	2023/03/22 15:36:55.673
Child		EUR/GBP	BUY	JPM	300,000	300,000	EUR	0.881040	Limit	0.881040	323,460	1.07820	JPM	JPM	2023-03-22	15:36:57.525	2023-03-22	15:36:57.531	2023-03-24	FILLED		O20230322lalo1000000520.2	1679102397508-7527	O20230322lalo1000000522	XE-8VO8CF	XE-8VO8CF	IOC	MDAPI NYKREDIT ST		1092	2023/03/22 15:36:55.314
Trade		EUR/GBP	BUY	JPM	300,000	300,000	EUR	0.881040	Limit	0.881040	323,460	1.07820	JPM	JPM	2023-03-22	15:36:57.525	2023-03-22	15:36:57.531	2023-03-24			O20230322lalo1000000520.2	1679102397508-7527	O20230322lalo1000000522	XE-8VO8CF	XE-8VO8CF	IOC	MDAPI NYKREDIT ST		1092	2023/03/22 15:36:55.314
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.881114	Limit	1.881114	136,148	3.67249			2023-03-22	15:37:54.513	2023-03-22	15:37:54.552	2023-03-24	FILLED		1679102397508-7541	1679102397508-7541	O20230322lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.531600	Limit	0.531600	136,148	3.67249	UBS	UBS	2023-03-22	15:37:54.514	2023-03-22	15:37:54.552	2023-03-24	FILLED		O20230322lalo1000000536.1	1679102397508-7541	O20230322lalo1000000537	POA15NR3H4J7AA	QOA17RR3H451QP	IOC			7429095417261083864_b1	2023/03/22 15:37:53.358
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.531600	Limit	0.531600	136,148	3.67249	UBS	UBS	2023-03-22	15:37:54.514	2023-03-22	15:37:54.552	2023-03-24			O20230322lalo1000000536.1	1679102397508-7541	O20230322lalo1000000537	POA15NR3H4J7AA	QOA17RR3H451QP	IOC			7429095417261083864_b1	2023/03/22 15:37:53.358
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.447350	Limit	7.447350	10,794,200	1.07942			2023-03-22	16:01:02.969	2023-03-22	16:01:02.984	2023-03-24	FILLED		1679102397508-7595	1679102397508-7595	O20230322lalo1000000554			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.447360	Limit	7.447360	1,079,420	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.974	2023-03-24	FILLED		O20230322lalo1000000555.6	1679102397508-7595	O20230322lalo1000000561	583373684205464294	302461657448229608	IOC	NYKRABFX1		2003159024	2023/03/22 16:01:02.631
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.447360	Limit	7.447360	1,079,420	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.974	2023-03-24			O20230322lalo1000000555.6	1679102397508-7595	O20230322lalo1000000561	583373684205464294	302461657448229608	IOC	NYKRABFX1		2003159024	2023/03/22 16:01:02.631
Child		EUR/DKK	BUY	DBR	2,800,000	2,800,000	EUR	7.447370	Limit	7.447370	3,022,376	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.976	2023-03-24	FILLED		O20230322lalo1000000555.7	1679102397508-7595	O20230322lalo1000000562	583373684205464298	302461657448229613	IOC	NYKRABFX1		2003159025	2023/03/22 16:01:02.631
Trade		EUR/DKK	BUY	DBR	2,800,000	2,800,000	EUR	7.447370	Limit	7.447370	3,022,376	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.976	2023-03-24			O20230322lalo1000000555.7	1679102397508-7595	O20230322lalo1000000562	583373684205464298	302461657448229613	IOC	NYKRABFX1		2003159025	2023/03/22 16:01:02.631
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447310	Limit	7.447310	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.977	2023-03-24	FILLED		O20230322lalo1000000555.2	1679102397508-7595	O20230322lalo1000000557	XE-8VO8CX	XE-8VO8CX	IOC	MDAPI NYKREDIT ST		15068	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447310	Limit	7.447310	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.977	2023-03-24			O20230322lalo1000000555.2	1679102397508-7595	O20230322lalo1000000557	XE-8VO8CX	XE-8VO8CX	IOC	MDAPI NYKREDIT ST		15068	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447320	Limit	7.447320	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.979	2023-03-24	FILLED		O20230322lalo1000000555.3	1679102397508-7595	O20230322lalo1000000558	XE-8VO8CY	XE-8VO8CY	IOC	MDAPI NYKREDIT ST		15069	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447320	Limit	7.447320	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.979	2023-03-24			O20230322lalo1000000555.3	1679102397508-7595	O20230322lalo1000000558	XE-8VO8CY	XE-8VO8CY	IOC	MDAPI NYKREDIT ST		15069	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.980	2023-03-24	FILLED		O20230322lalo1000000555.4	1679102397508-7595	O20230322lalo1000000559	XE-8VO8CZ	XE-8VO8CZ	IOC	MDAPI NYKREDIT ST		15070	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.980	2023-03-24			O20230322lalo1000000555.4	1679102397508-7595	O20230322lalo1000000559	XE-8VO8CZ	XE-8VO8CZ	IOC	MDAPI NYKREDIT ST		15070	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:01:02.971	2023-03-22	16:01:02.982	2023-03-24	FILLED		O20230322lalo1000000555.1	1679102397508-7595	O20230322lalo1000000556	1BLJBMK810L9HBG04000H	1BLJBMKA10L1HBG04000H02	FOK			ATCQTL1GC5A4LN0003A1A_00	2023/03/22 16:01:02.571
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:01:02.971	2023-03-22	16:01:02.982	2023-03-24			O20230322lalo1000000555.1	1679102397508-7595	O20230322lalo1000000556	1BLJBMK810L9HBG04000H	1BLJBMKA10L1HBG04000H02	FOK			ATCQTL1GC5A4LN0003A1A_00	2023/03/22 16:01:02.571
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447350	Limit	7.447350	2,158,840	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.983	2023-03-24	FILLED		O20230322lalo1000000555.5	1679102397508-7595	O20230322lalo1000000560	XE-8VO8D0	XE-8VO8D0	IOC	MDAPI NYKREDIT ST		319170	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447350	Limit	7.447350	2,158,840	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.983	2023-03-24			O20230322lalo1000000555.5	1679102397508-7595	O20230322lalo1000000560	XE-8VO8D0	XE-8VO8D0	IOC	MDAPI NYKREDIT ST		319170	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.447390	Limit	7.447390	215,884	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.984	2023-03-24	FILLED		O20230322lalo1000000555.8	1679102397508-7595	O20230322lalo1000000563	XE-8VO8D1	XE-8VO8D1	IOC	MDAPI NYKREDIT ST		407812	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.447390	Limit	7.447390	215,884	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.984	2023-03-24			O20230322lalo1000000555.8	1679102397508-7595	O20230322lalo1000000563	XE-8VO8D1	XE-8VO8D1	IOC	MDAPI NYKREDIT ST		407812	2023/03/22 16:01:02.047
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447300	Limit	7.447300	5,397,100	1.07942			2023-03-22	16:02:33.864	2023-03-22	16:03:32.912	2023-03-24	FILLED		1679102397508-7621	1679102397508-7621	O20230322lalo1000000612			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:33.865	2023-03-22	16:02:33.872	2023-03-24	FILLED		O20230322lalo1000000613.1	1679102397508-7621	O20230322lalo1000000614	1BLJBMK810L9HBG04000I	1BLJBMKA10L1HBG04000I02	FOK			ATCQTL1GC5A4LN0003A63_00	2023/03/22 16:02:00.033
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:33.865	2023-03-22	16:02:33.872	2023-03-24			O20230322lalo1000000613.1	1679102397508-7621	O20230322lalo1000000614	1BLJBMK810L9HBG04000I	1BLJBMKA10L1HBG04000I02	FOK			ATCQTL1GC5A4LN0003A63_00	2023/03/22 16:02:00.033
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:39.906	2023-03-22	16:02:39.913	2023-03-24	FILLED		O20230322lalo1000000613.2	1679102397508-7621	O20230322lalo1000000622	1BLJBMK810L9HBG04000J	1BLJBMKA10L1HBG04000J02	FOK			ATCQTL1GC5A4LN0003A7G_00	2023/03/22 16:02:39.905
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:39.906	2023-03-22	16:02:39.913	2023-03-24			O20230322lalo1000000613.2	1679102397508-7621	O20230322lalo1000000622	1BLJBMK810L9HBG04000J	1BLJBMKA10L1HBG04000J02	FOK			ATCQTL1GC5A4LN0003A7G_00	2023/03/22 16:02:39.905
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:56.048	2023-03-22	16:02:56.054	2023-03-24	FILLED		O20230322lalo1000000613.3	1679102397508-7621	O20230322lalo1000000630	1BLJBMK810L9HBG04000K	1BLJBMKA10L1HBG04000K02	FOK			ATCQTL1GC5A4LN0003ABN_00	2023/03/22 16:02:56.046
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:56.048	2023-03-22	16:02:56.054	2023-03-24			O20230322lalo1000000613.3	1679102397508-7621	O20230322lalo1000000630	1BLJBMK810L9HBG04000K	1BLJBMKA10L1HBG04000K02	FOK			ATCQTL1GC5A4LN0003ABN_00	2023/03/22 16:02:56.046
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:26.895	2023-03-22	16:03:26.901	2023-03-24	FILLED		O20230322lalo1000000613.4	1679102397508-7621	O20230322lalo1000000638	1BLJBMK810L9HBG04000L	1BLJBMKA10L1HBG04000L02	FOK			ATCQTL1GC5A4LN0003AE4_00	2023/03/22 16:03:26.893
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:26.895	2023-03-22	16:03:26.901	2023-03-24			O20230322lalo1000000613.4	1679102397508-7621	O20230322lalo1000000638	1BLJBMK810L9HBG04000L	1BLJBMKA10L1HBG04000L02	FOK			ATCQTL1GC5A4LN0003AE4_00	2023/03/22 16:03:26.893
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:32.906	2023-03-22	16:03:32.912	2023-03-24	FILLED		O20230322lalo1000000613.5	1679102397508-7621	O20230322lalo1000000646	1BLJBMK810L9HBG04000M	1BLJBMKA10L1HBG04000M02	FOK			ATCQTL1GC5A4LN0003AF2_00	2023/03/22 16:03:32.904
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:32.906	2023-03-22	16:03:32.912	2023-03-24			O20230322lalo1000000613.5	1679102397508-7621	O20230322lalo1000000646	1BLJBMK810L9HBG04000M	1BLJBMKA10L1HBG04000M02	FOK			ATCQTL1GC5A4LN0003AF2_00	2023/03/22 16:03:32.904
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.901380	Limit	6.901670	200,000	6.90138			2023-03-22	16:06:10.359	2023-03-22	16:06:10.365	2023-03-24	FILLED		1679102397508-7634	1679102397508-7634	O20230322lalo1000000653			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.901380	Limit	6.901380	200,000	6.90138	JPM	JPM	2023-03-22	16:06:10.360	2023-03-22	16:06:10.365	2023-03-24	FILLED		O20230322lalo1000000654.1	1679102397508-7634	O20230322lalo1000000655	XE-8VO8D5	XE-8VO8D5	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 16:06:10.337
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.901380	Limit	6.901380	200,000	6.90138	JPM	JPM	2023-03-22	16:06:10.360	2023-03-22	16:06:10.365	2023-03-24			O20230322lalo1000000654.1	1679102397508-7634	O20230322lalo1000000655	XE-8VO8D5	XE-8VO8D5	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 16:06:10.337
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.447270	Limit	7.447270	1,078,200	1.07820			2023-03-22	15:38:12.767	2023-03-22	16:06:30.591	2023-03-24	CANCELED	User Cancel	1679102397508-7547	1679102397508-7547	O20230322lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447270	Limit	7.447270	1,078,200	1.07820	CTB	CTB	2023-03-22	15:57:19.903	2023-03-22	15:57:19.910	2023-03-24	FILLED		O20230322lalo1000000545.1	1679102397508-7547	O20230322lalo1000000547	1BLJBMK810L9HBG04000G	1BLJBMKA10L1HBG04000G02	FOK			ATCQTL1GC5A4LN00038HA_00	2023/03/22 15:57:19.902
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447270	Limit	7.447270	1,078,200	1.07820	CTB	CTB	2023-03-22	15:57:19.903	2023-03-22	15:57:19.910	2023-03-24			O20230322lalo1000000545.1	1679102397508-7547	O20230322lalo1000000547	1BLJBMK810L9HBG04000G	1BLJBMKA10L1HBG04000G02	FOK			ATCQTL1GC5A4LN00038HA_00	2023/03/22 15:57:19.902
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447300	Limit	7.447300	5,397,100	1.07942			2023-03-22	16:06:38.780	2023-03-22	16:07:10.113	2023-03-24	FILLED		1679102397508-7641	1679102397508-7641	O20230322lalo1000000664			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:39.916	2023-03-22	16:06:39.925	2023-03-24	FILLED		O20230322lalo1000000665.1	1679102397508-7641	O20230322lalo1000000667	1BLJBMK810L9HBG04000N	1BLJBMKA10L1HBG04000N02	FOK			ATCQTL1GC5A4LN0003BIB_00	2023/03/22 16:06:39.914
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:39.916	2023-03-22	16:06:39.925	2023-03-24			O20230322lalo1000000665.1	1679102397508-7641	O20230322lalo1000000667	1BLJBMK810L9HBG04000N	1BLJBMKA10L1HBG04000N02	FOK			ATCQTL1GC5A4LN0003BIB_00	2023/03/22 16:06:39.914
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:46.006	2023-03-22	16:06:46.012	2023-03-24	FILLED		O20230322lalo1000000665.2	1679102397508-7641	O20230322lalo1000000675	1BLJBMK810L9HBG04000O	1BLJBMKA10L1HBG04000O02	FOK			ATCQTL1GC5A4LN0003BK6_00	2023/03/22 16:06:46.004
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:46.006	2023-03-22	16:06:46.012	2023-03-24			O20230322lalo1000000665.2	1679102397508-7641	O20230322lalo1000000675	1BLJBMK810L9HBG04000O	1BLJBMKA10L1HBG04000O02	FOK			ATCQTL1GC5A4LN0003BK6_00	2023/03/22 16:06:46.004
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:52.106	2023-03-22	16:06:52.112	2023-03-24	FILLED		O20230322lalo1000000665.3	1679102397508-7641	O20230322lalo1000000683	1BLJBMK810L9HBG04000P	1BLJBMKA10L1HBG04000P02	FOK			ATCQTL1GC5A4LN0003BKJ_00	2023/03/22 16:06:52.105
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:52.106	2023-03-22	16:06:52.112	2023-03-24			O20230322lalo1000000665.3	1679102397508-7641	O20230322lalo1000000683	1BLJBMK810L9HBG04000P	1BLJBMKA10L1HBG04000P02	FOK			ATCQTL1GC5A4LN0003BKJ_00	2023/03/22 16:06:52.105
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:59.442	2023-03-22	16:06:59.448	2023-03-24	FILLED		O20230322lalo1000000665.4	1679102397508-7641	O20230322lalo1000000691	1BLJBMK810L9HBG04000Q	1BLJBMKA10L1HBG04000Q02	FOK			ATCQTL1GC5A4LN0003BLF_00	2023/03/22 16:06:59.440
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:59.442	2023-03-22	16:06:59.448	2023-03-24			O20230322lalo1000000665.4	1679102397508-7641	O20230322lalo1000000691	1BLJBMK810L9HBG04000Q	1BLJBMKA10L1HBG04000Q02	FOK			ATCQTL1GC5A4LN0003BLF_00	2023/03/22 16:06:59.440
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:07:10.106	2023-03-22	16:07:10.113	2023-03-24	FILLED		O20230322lalo1000000665.5	1679102397508-7641	O20230322lalo1000000699	1BLJBMK810L9HBG04000R	1BLJBMKA10L1HBG04000R02	FOK			ATCQTL1GC5A4LN0003BN2_00	2023/03/22 16:07:10.105
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:07:10.106	2023-03-22	16:07:10.113	2023-03-24			O20230322lalo1000000665.5	1679102397508-7641	O20230322lalo1000000699	1BLJBMK810L9HBG04000R	1BLJBMKA10L1HBG04000R02	FOK			ATCQTL1GC5A4LN0003BN2_00	2023/03/22 16:07:10.105
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447020	Limit	7.447020	5,397,100	1.07942			2023-03-22	16:10:25.458	2023-03-22	16:10:25.478	2023-03-24	FILLED		1679102397508-7649	1679102397508-7649	O20230322lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446960	Limit	7.446960	1,079,420	1.07942	CTB	CTB	2023-03-22	16:10:25.460	2023-03-22	16:10:25.467	2023-03-24	FILLED		O20230322lalo1000000707.1	1679102397508-7649	O20230322lalo1000000708	1BLJBMK810L9HBG04000S	1BLJBMKA10L1HBG04000S02	FOK			ATCQTL1GC5A4LN0003CS1_00	2023/03/22 16:10:24.509
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446960	Limit	7.446960	1,079,420	1.07942	CTB	CTB	2023-03-22	16:10:25.460	2023-03-22	16:10:25.467	2023-03-24			O20230322lalo1000000707.1	1679102397508-7649	O20230322lalo1000000708	1BLJBMK810L9HBG04000S	1BLJBMKA10L1HBG04000S02	FOK			ATCQTL1GC5A4LN0003CS1_00	2023/03/22 16:10:24.509
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.447040	Limit	7.447040	3,238,260	1.07942	UBS	UBS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.469	2023-03-24	FILLED		O20230322lalo1000000707.4	1679102397508-7649	O20230322lalo1000000711	POA15NR3H4J7AI	QOA17RR3H451QQ	IOC			7429097412184387586_o1	2023/03/22 16:10:21.521
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.447040	Limit	7.447040	3,238,260	1.07942	UBS	UBS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.469	2023-03-24			O20230322lalo1000000707.4	1679102397508-7649	O20230322lalo1000000711	POA15NR3H4J7AI	QOA17RR3H451QQ	IOC			7429097412184387586_o1	2023/03/22 16:10:21.521
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.476	2023-03-24	FILLED		O20230322lalo1000000707.3	1679102397508-7649	O20230322lalo1000000710	O20230322lalo1000000707.3@1	O20230322lalo1000000707.3@1	IOC			50189#1	2023/03/22 16:10:21.520
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.476	2023-03-24			O20230322lalo1000000707.3	1679102397508-7649	O20230322lalo1000000710	O20230322lalo1000000707.3@1	O20230322lalo1000000707.3@1	IOC			50189#1	2023/03/22 16:10:21.520
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.478	2023-03-24	FILLED		O20230322lalo1000000707.2	1679102397508-7649	O20230322lalo1000000709	O20230322lalo1000000707.2@1	O20230322lalo1000000707.2@1	IOC			50189#2	2023/03/22 16:10:21.520
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.478	2023-03-24			O20230322lalo1000000707.2	1679102397508-7649	O20230322lalo1000000709	O20230322lalo1000000707.2@1	O20230322lalo1000000707.2@1	IOC			50189#2	2023/03/22 16:10:21.520
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20230322	BUY		22,000	22,000	EUR	7.461912	Limit	7.461912	164,162	7.46191			2023-03-22	08:04:15.852	2023-03-22	08:04:15.852	2023-03-22	FILLED		1679102397513-1859	1679102397513-1859	O20230322lold1000000001			FOK	33952414	Default	Ed5aFKjxmE1
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20230322	SELL		21,000	21,000	SEK	0.666660	Limit	0.666660	14,000	0.66666			2023-03-22	08:06:02.838	2023-03-22	08:06:02.838	2023-03-22	FILLED		1679102397513-1872	1679102397513-1872	O20230322lold1000000002			FOK	33952414	Default	1e8Q38k4pQO
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230322	SELL		124,000	124,000	EUR	7.443600	Limit	7.443600	923,006	7.44360			2023-03-22	08:27:07.592	2023-03-22	08:27:07.592	2023-03-22	FILLED		1679102397513-1885	1679102397513-1885	O20230322lold1000000003			FOK	30695984	Default	EvMEGIWRnUg
Parent	Martin Dalsager / ?PENDING_100	EUR/DKK.SWP.20230322.20230323	SELL		11,606,500 / 11,606,500	11,606,500 / 11,606,500	EUR	-0.000115 (7.446773 / 7.446658)	Limit	-0.000115 (7.446773 / 7.446658)	86,429,075	0.13429			2023-03-22	08:30:06.749	2023-03-22	08:30:06.749	2023-03-22	FILLED		1679102397508-5724	1679102397508-5724	O20230322lold1000000004			FOK	PENDING_100	Default	7h6axgX6KVx
Parent	TPR-Group ApS B1	EUR/DKK	SELL		185,000	185,000	EUR	7.436680	Limit	7.436680	1,375,786	7.43668			2023-03-22	08:35:42.001	2023-03-22	08:35:42.001	2023-03-24	FILLED		1679102397513-1899	1679102397513-1899	O20230322lold1000000005			FOK	27264107	Default	EbOgvXS2KqI
Parent	Gima Catering	EUR/DKK.FWD.20230322	BUY		132,230	132,230	EUR	7.461756	Limit	7.461756	986,671	7.46176			2023-03-22	08:35:57.063	2023-03-22	08:35:57.063	2023-03-22	FILLED		1679102397513-1901	1679102397513-1901	O20230322lold1000000006			FOK	21853542	Default	8QfgTtEZfgT
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	SELL		40,968,000	40,968,000	JPY	19.148560	Limit	19.148560	2,139,482	19.14856			2023-03-22	08:37:18.554	2023-03-22	08:37:18.554	2023-03-24	FILLED		BLP.RFQ.858275618_NYPM	BLP.RFQ.858275618_NYPM	O20230322lold1000000007			FOK	L_123NYK_PM	Default	Cg2uI0Fa7ND
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230322	SELL		204,600	204,600	EUR	7.436864	Limit	7.436864	1,521,582	7.43686			2023-03-22	09:00:31.109	2023-03-22	09:00:31.109	2023-03-22	FILLED		1679102397513-1915	1679102397513-1915	O20230322lold1000000008			FOK	17835890	Default	AHsxTRX85L1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230323	BUY		3,659,000	3,659,000	USD	6.911463	Limit	6.911463	25,289,042	6.91146			2023-03-22	09:27:24.859	2023-03-22	09:27:24.859	2023-03-23	FILLED		BLP.RFQ.858281032_NYPM	BLP.RFQ.858281032_NYPM	O20230322lold1000000009			FOK	L_123NYK_PM	Default	3YTaUKVHdYK
Parent	Toppac A/S T1	DKK/USD.FWD.20230322	BUY		24,200	24,200	USD	0.144460	Limit	0.144460	167,520	0.14446			2023-03-22	09:29:11.043	2023-03-22	09:29:11.043	2023-03-22	FILLED		1679102397513-2004	1679102397513-2004	O20230322lold1000000010			FOK	LOEVSCHALL_A/S	Default	3fnRra9eER6
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	SELL		2,093,177	2,093,177	HKD	1.135620	Limit	1.135620	1,843,202	1.13562			2023-03-22	09:38:11.867	2023-03-22	09:38:11.867	2023-03-24	FILLED		BLP.RFQ.858282135_NYPM	BLP.RFQ.858282135_NYPM	O20230322lold1000000011			FOK	L_123NYK_PM	Default	1jjZYUEZW3r
Parent	Norlys Holding B2	USD/DKK	BUY		1,000,000	1,000,000	USD	6.908970	Limit	6.908970	6,908,970	6.90897			2023-03-22	09:54:29.091	2023-03-22	09:54:29.091	2023-03-24	FILLED		1679102397513-2048	1679102397513-2048	O20230322lold1000000012			FOK	AFTALE_25482190	Default	DvhnYVN6Z18
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230322	BUY		1,403	1,403	EUR	7.467073	Limit	7.467073	10,473	7.46707			2023-03-22	10:07:05.991	2023-03-22	10:07:05.991	2023-03-22	FILLED		1679102397513-2083	1679102397513-2083	O20230322lold1000000013			FOK	AFTALE_29167893	Default	6fZstI0K59x						K?b euro
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.588200	Limit	1.588200	23,823,000	1.58820			2023-03-22	10:19:13.009	2023-03-22	10:19:13.009	2023-03-24	FILLED		529633379	529633379	O20230322lold1000000014			FOK	L_35954716	Default	1WktTkR1Mnv
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.588200	23,823,000	1.58820			2023-03-22	10:19:13.011	2023-03-22	10:19:13.011	2023-03-24	FILLED		529633379#AllocationLeg0	529633379	O20230322lold1000000016			FOK	L_35954716	Default
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230322	BUY		10,000,000	10,000,000	DKK	7.445024	Limit	7.445024	10,000,000	7.44502			2023-03-22	10:23:15.804	2023-03-22	10:23:15.804	2023-03-22	FILLED		1679102397513-2148	1679102397513-2148	O20230322lold1000000017			FOK	PRIVATE_DEBT III	Default	DJodNJbX7iY						Ovf fra NK EUR til NK DKK
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	BUY		350,000	350,000	CHF	7.489830	Limit	7.489830	2,621,441	7.48983			2023-03-22	10:39:23.011	2023-03-22	10:39:23.011	2023-03-24	FILLED		BLP.RFQ.858290227_RING	BLP.RFQ.858290227_RING	O20230322lold1000000018			FOK	L_37536814	Default	2LuCgTkit7a
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/NOK	BUY		200,000	200,000	GBP	12.934790	Limit	12.934890	1,701,883	0.11752			2023-03-22	10:55:39.943	2023-03-22	10:55:39.943	2023-03-24	FILLED		BLP.RFQ.858291822_RING	BLP.RFQ.858291822_RING	O20230322lold1000000019			FOK	L_37536814	Default	6g4hTUBXVUo
Parent	Westpack A/S B2	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.667038	Limit	0.667038	1,000,557	0.66704			2023-03-22	10:55:55.457	2023-03-22	10:55:55.457	2023-03-24	FILLED		1679102397513-2200	1679102397513-2200	O20230322lold1000000020			FOK	AFTALE_26211425	Default	BeZ18jOoNJ1
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230322	SELL		422,000	422,000	EUR	7.444009	Limit	7.444009	3,141,372	7.44401			2023-03-22	11:00:36.991	2023-03-22	11:00:36.991	2023-03-22	FILLED		1679102397513-2221	1679102397513-2221	O20230322lold1000000021			FOK	30695984	Default	4WGsZ0A1tcJ
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230322.20230419	BUY		8,675,000 / 8,675,000	8,675,000 / 8,675,000	NOK	-0.000291 (0.655799 / 0.655509)	Limit	-0.000291 (0.655799 / 0.655509)	5,652,235	1.53479			2023-03-22	11:02:26.138	2023-03-22	11:02:26.138	2023-03-22	FILLED		1679102397513-2235	1679102397513-2235	O20230322lold1000000022			FOK	AFTALE_10031656	Default	DqvhM3JTJUR
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230322	SELL		800,000	800,000	EUR	7.445026	Limit	7.445026	5,956,021	7.44503			2023-03-22	11:03:12.436	2023-03-22	11:03:12.436	2023-03-22	FILLED		1679102397513-2237	1679102397513-2237	O20230322lold1000000023			FOK	AFTALE_26632773	Default	9NoUm4narmh
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20230322.20230419	BUY		41,000 / 41,000	41,000 / 41,000	SEK	-0.000080 (0.668998 / 0.668918)	Limit	-0.000080 (0.668998 / 0.668918)	27,250	1.50459			2023-03-22	11:03:20.378	2023-03-22	11:03:20.377	2023-03-22	FILLED		1679102397513-2239	1679102397513-2239	O20230322lold1000000024			FOK	AFTALE_10031656	Default	C603BYZZwjC
Parent	Toppac A/S T1	GBP/DKK.FWD.20230322	SELL		14,500	14,500	GBP	8.470214	Limit	8.470214	122,818	8.47021			2023-03-22	11:11:51.915	2023-03-22	11:11:51.915	2023-03-22	FILLED		1679102397513-2268	1679102397513-2268	O20230322lold1000000025			FOK	TOPPAC_A/S	Default	EvZnAGY2O2v
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20230516	BUY		9,087	9,087	GBP	8.494739	Limit	8.494739	77,192	8.49474			2023-03-22	11:20:53.769	2023-03-22	11:20:53.769	2023-05-16	FILLED		1679102397513-2287	1679102397513-2287	O20230322lold1000000026			FOK	AFTALE_29167893	Default	9Qo7aC5uw4K						K?b GBP til 76420-CN76851-CN77047
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230322	SELL		100,000	100,000	EUR	7.437125	Limit	7.437125	743,713	7.43713			2023-03-22	11:27:49.481	2023-03-22	11:27:49.481	2023-03-22	FILLED		1679102397513-2295	1679102397513-2295	O20230322lold1000000027			FOK	15429690	Default	3c3XvS6Nn6m
Parent	Conscia A/S B5	USD/DKK.FWD.20230524	BUY		121,732	121,732	USD	6.892249	Limit	6.892249	839,009	6.89225			2023-03-22	11:37:22.290	2023-03-22	11:37:22.290	2023-05-24	FILLED		1679102397513-2308	1679102397513-2308	O20230322lold1000000028			FOK	CONSCIA_AS	Default	3INeIwCo7sv						PO31033290
Parent	Conscia A/S B5	USD/DKK.FWD.20230524	BUY		58,905	58,905	USD	6.892576	Limit	6.892576	406,009	6.89258			2023-03-22	11:39:57.649	2023-03-22	11:39:57.649	2023-05-24	FILLED		1679102397513-2328	1679102397513-2328	O20230322lold1000000029			FOK	CONSCIA_AS	Default	gIJMppXdhd						PO31033279
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230322	SELL		10,700	10,700	EUR	7.427047	Limit	7.427047	79,469	7.42705			2023-03-22	11:41:54.685	2023-03-22	11:41:54.684	2023-03-22	FILLED		1679102397513-2349	1679102397513-2349	O20230322lold1000000030			FOK	AFTALE_40848517	Default	3HcA0Tx9Hrh
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230322	SELL		6,500	6,500	GBP	8.451652	Limit	8.451652	54,936	8.45165			2023-03-22	11:42:14.809	2023-03-22	11:42:14.809	2023-03-22	FILLED		1679102397513-2351	1679102397513-2351	O20230322lold1000000031			FOK	AFTALE_40848517	Default	9hWcPfX3A4x
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230322	SELL		44,000	44,000	NOK	0.653037	Limit	0.653037	28,734	0.65304			2023-03-22	11:42:29.347	2023-03-22	11:42:29.347	2023-03-22	FILLED		1679102397513-2354	1679102397513-2354	O20230322lold1000000032			FOK	AFTALE_40848517	Default	EK5pu3uIUUK
Parent	Conscia A/S B5	USD/DKK.FWD.20230524	BUY		64,864	64,864	USD	6.891427	Limit	6.891427	447,006	6.89143			2023-03-22	11:42:55.250	2023-03-22	11:42:55.250	2023-05-24	FILLED		1679102397513-2357	1679102397513-2357	O20230322lold1000000033			FOK	CONSCIA_AS	Default	AYHfpwOaCSb						PO31033297
Parent	Aasted ApS B5	EUR/DKK.FWD.20230322	BUY		20,000	20,000	EUR	7.457094	Limit	7.457094	149,142	7.45709			2023-03-22	11:57:44.010	2023-03-22	11:57:44.010	2023-03-22	FILLED		1679102397513-2365	1679102397513-2365	O20230322lold1000000034			FOK	10422345	Default	6ebrAW90nk1
Parent	Toppac A/S T1	EUR/DKK.FWD.20230322	SELL		62,000	62,000	EUR	7.436982	Limit	7.436982	461,093	7.43698			2023-03-22	12:06:31.468	2023-03-22	12:06:31.468	2023-03-22	FILLED		1679102397513-2379	1679102397513-2379	O20230322lold1000000035			FOK	TOPPAC_A/S	Default	3KI1gs6FAsU
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230322	SELL		190,000	190,000	EUR	7.443919	Limit	7.443919	1,414,345	7.44392			2023-03-22	12:34:48.947	2023-03-22	12:34:48.947	2023-03-22	FILLED		1679102397513-2406	1679102397513-2406	O20230322lold1000000036			FOK	30695984	Default	AXPuhh4YJqN
Parent	Toppac A/S T1	NOK/DKK.FWD.20230322	SELL		34,000	34,000	NOK	0.653697	Limit	0.653697	22,226	0.65370			2023-03-22	12:38:34.770	2023-03-22	12:38:34.770	2023-03-22	FILLED		1679102397513-2420	1679102397513-2420	O20230322lold1000000037			FOK	TOPPAC_A/S	Default	3duBgLlk32e
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230322	SELL		1,200,000	1,200,000	EUR	7.446799	Limit	7.446799	8,936,159	7.44680			2023-03-22	12:56:54.470	2023-03-22	12:56:54.470	2023-03-22	FILLED		1679102397513-2446	1679102397513-2446	O20230322lold1000000038			FOK	28704100	Default	CC8tdVIocrf
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		750,000	750,000	EUR	7.443130	Limit	7.443130	5,582,348	7.44313			2023-03-22	12:58:34.571	2023-03-22	12:58:34.571	2023-03-24	FILLED		1679102397513-2460	1679102397513-2460	O20230322lold1000000039			FOK	AFTALE_21370738	Default	14khIrXFAVT
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.893610	Limit	6.893610	6,893,610	6.89361			2023-03-22	12:59:55.598	2023-03-22	12:59:55.598	2023-03-24	FILLED		1679102397513-2462	1679102397513-2462	O20230322lold1000000040			FOK	AFTALE_21370738	Default	4Nr9IMYLQY7
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230322	SELL		250,000	250,000	EUR	7.445246	Limit	7.445246	1,861,311	7.44525			2023-03-22	13:12:20.766	2023-03-22	13:12:20.766	2023-03-22	FILLED		1679102397513-2473	1679102397513-2473	O20230322lold1000000041			FOK	AFTALE_33877285	Default	5tnBBXGBrfD
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230322	SELL		326,000	326,000	EUR	7.437406	Limit	7.437406	2,424,594	7.43741			2023-03-22	13:14:26.806	2023-03-22	13:14:26.806	2023-03-22	FILLED		1679102397513-2483	1679102397513-2483	O20230322lold1000000042			FOK	39668483	Default	4ULFUwZCSRl
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	CAD/DKK.SWP.SPOT.20230426	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.008489 (5.034350 / 5.025861)	Limit	-0.008489 (5.034350 / 5.025861)	101,770,557	0.19652			2023-03-22	13:22:37.965	2023-03-22	13:22:37.965	2023-03-24	FILLED		BLP.RFQ.858307349_ARLA	BLP.RFQ.858307349_ARLA	O20230322lold1000000043			FOK	L_25313763	Default	EhT87l79nIA
Parent	R.M. Sp?ntagning A/S B1	EUR/DKK	SELL		20,000	20,000	EUR	7.427540	Limit	7.427540	148,551	7.42754			2023-03-22	13:33:55.529	2023-03-22	13:33:55.529	2023-03-24	FILLED		1679102397513-2526	1679102397513-2526	O20230322lold1000000044			FOK	AFTALE_14244549	Default	DwhEpoV01tZ
Parent	R.M. Sp?ntagning A/S B1	USD/DKK	SELL		1,000	1,000	USD	6.886860	Limit	6.886860	6,887	6.88686			2023-03-22	13:34:19.163	2023-03-22	13:34:19.163	2023-03-24	FILLED		1679102397513-2528	1679102397513-2528	O20230322lold1000000045			FOK	AFTALE_14244549	Default	DAOfdVEpxrN
Parent	On The Spot A/B B2	DKK/EUR.FWD.20230322	SELL		100,000	100,000	EUR	0.134770	Limit	0.134770	742,005	0.13477			2023-03-22	13:37:52.522	2023-03-22	13:37:52.522	2023-03-22	FILLED		1679102397513-2565	1679102397513-2565	O20230322lold1000000046			FOK	AFTALE_20162899	Default	1V3o9bRrbtu
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230322	SELL		4,000	4,000	EUR	0.134640	Limit	0.134640	29,709	0.13464			2023-03-22	13:48:01.998	2023-03-22	13:48:01.998	2023-03-22	FILLED		1679102397513-2615	1679102397513-2615	O20230322lold1000000047			FOK	AFTALE_34221545	Default	1p5Uv6NViva
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	TRY/DKK	SELL		790,000	790,000	TRY	0.362300	Limit	0.362300	286,217	0.36230			2023-03-22	13:59:34.968	2023-03-22	13:59:34.968	2023-03-24	FILLED		529694357	529694357	O20230322lold1000000048			FOK	L_31080185	Default	782bi8DsGYF
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	TRY/DKK	SELL		790,000	790,000	TRY		Limit	0.362300	286,217	0.36230			2023-03-22	13:59:34.970	2023-03-22	13:59:34.970	2023-03-24	FILLED		529694357#AllocationLeg0	529694357	O20230322lold1000000050			FOK	L_31080185	Default
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20230607	BUY		100,000	100,000	USD	6.898087	Limit	6.898087	689,809	6.89809			2023-03-22	13:59:43.583	2023-03-22	13:59:43.583	2023-06-07	FILLED		1679102397513-2649	1679102397513-2649	O20230322lold1000000051			FOK	AFTALE_17890832	Default	7MQFNMch8Xi
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	CAD/DKK	SELL		1,000,000	1,000,000	CAD	5.041040	Limit	5.041040	5,041,040	5.04104			2023-03-22	14:02:38.292	2023-03-22	14:02:38.292	2023-03-24	FILLED		529695023	529695023	O20230322lold1000000052			FOK	L_31080185	Default	CwpEJF4WZPn
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	CAD/DKK	SELL		1,000,000	1,000,000	CAD		Limit	5.041040	5,041,040	5.04104			2023-03-22	14:02:38.294	2023-03-22	14:02:38.294	2023-03-24	FILLED		529695023#AllocationLeg0	529695023	O20230322lold1000000054			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.001747 (7.447280 / 7.445533)	Limit	-0.001747 (7.447280 / 7.445533)	7,447,353	0.13428			2023-03-22	14:05:35.115	2023-03-22	14:05:35.115	2023-03-24	FILLED		529695710	529695710	O20230322lold1000000055			FOK	L_31080185	Default	5Wp748HcgQT
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR		Limit	-0.001747 (7.447280 / 7.445533)	7,447,353	0.13428			2023-03-22	14:05:35.118	2023-03-22	14:05:35.118	2023-03-24	FILLED		529695710#AllocationLeg0	529695710	O20230322lold1000000058			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR		Limit	-0.001747 (7.447280 / 7.445533)	7,447,353	0.13428			2023-03-22	14:05:35.118	2023-03-22	14:05:35.118	2023-03-24	FILLED		529695710#AllocationLeg1	529695710	O20230322lold1000000059			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	GBP/DKK.SWP.SPOT.20230421	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP	-0.010781 (8.476060 / 8.465279)	Limit	-0.010781 (8.476060 / 8.465279)	42,547,081	0.11752			2023-03-22	14:06:50.818	2023-03-22	14:06:50.818	2023-03-24	FILLED		529695815	529695815	O20230322lold1000000060			FOK	L_31080185	Default	F7u9HSSaxNQ
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	GBP/DKK.SWP.SPOT.20230421	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP		Limit	-0.010781 (8.476060 / 8.465279)	42,547,081	0.11752			2023-03-22	14:06:50.821	2023-03-22	14:06:50.821	2023-03-24	FILLED		529695815#AllocationLeg0	529695815	O20230322lold1000000063			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	GBP/DKK.SWP.SPOT.20230421	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP		Limit	-0.010781 (8.476060 / 8.465279)	42,547,081	0.11752			2023-03-22	14:06:50.821	2023-03-22	14:06:50.821	2023-03-24	FILLED		529695815#AllocationLeg1	529695815	O20230322lold1000000064			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	USD/DKK.SWP.SPOT.20230421	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.012643 (6.907680 / 6.895037)	Limit	-0.012643 (6.907680 / 6.895037)	13,816,220	6.90811			2023-03-22	14:10:28.410	2023-03-22	14:10:28.410	2023-03-24	FILLED		529696133	529696133	O20230322lold1000000065			FOK	L_31080185	Default	2S6wBnrS05R
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	USD/DKK.SWP.SPOT.20230421	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD		Limit	-0.012643 (6.907680 / 6.895037)	13,816,220	6.90811			2023-03-22	14:10:28.413	2023-03-22	14:10:28.413	2023-03-24	FILLED		529696133#AllocationLeg0	529696133	O20230322lold1000000068			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	USD/DKK.SWP.SPOT.20230421	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD		Limit	-0.012643 (6.907680 / 6.895037)	13,816,220	6.90811			2023-03-22	14:10:28.414	2023-03-22	14:10:28.414	2023-03-24	FILLED		529696133#AllocationLeg1	529696133	O20230322lold1000000069			FOK	L_31080185	Default
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20230323	BUY		600,000	600,000	EUR	7.447382	Limit	7.447382	4,468,429	7.44738			2023-03-22	14:17:33.960	2023-03-22	14:17:33.960	2023-03-23	FILLED		BLP.RFQ.858312860_FNPP	BLP.RFQ.858312860_FNPP	O20230322lold1000000070			FOK	L_43213187	Default	4qDeJjsVmJg
Parent	Toppac A/S T1	DKK/NOK.FWD.20230322	BUY		30,500	30,500	NOK	1.518330	Limit	1.518330	20,088	1.51833			2023-03-22	14:22:12.115	2023-03-22	14:22:12.115	2023-03-22	FILLED		1679102397513-2727	1679102397513-2727	O20230322lold1000000071			FOK	TOPPAC_A/S	Default	1679102397508-7201
Parent	Toppac A/S T1	NOK/DKK.FWD.20230322	SELL		34,000	34,000	NOK	0.656000	Limit	0.656000	22,304	0.65600			2023-03-22	14:23:42.416	2023-03-22	14:23:42.416	2023-03-22	FILLED		1679102397513-2730	1679102397513-2730	O20230322lold1000000072			FOK	LOEVSCHALL_A/S	Default	1679102397508-7210
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	USD/NOK.FWD.20230524	SELL		450,000	450,000	USD	10.474800	Limit	10.474800	3,108,650	6.90811			2023-03-22	14:29:51.210	2023-03-22	14:29:51.210	2023-05-24	FILLED		BLP.RFQ.858314095_TRYG	BLP.RFQ.858314095_TRYG	O20230322lold1000000073			FOK	L_123TRYG	Default	F7cvGqwUv1K
Parent	Fitness Engros A/S	USD/DKK.FWD.20230322	BUY		12,000	12,000	USD	6.915400	Limit	6.915400	82,985	6.91540			2023-03-22	14:33:10.611	2023-03-22	14:33:10.611	2023-03-22	FILLED		1679102397513-2771	1679102397513-2771	O20230322lold1000000074			FOK	AFTALE_21830895	Default	1679102397508-7276
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230322.20230330	BUY		150,000 / 150,000	150,000 / 150,000	EUR	-0.000270 (7.447200 / 7.446930)	Limit	-0.000270 (7.447200 / 7.446930)	1,117,103	0.13428			2023-03-22	14:36:12.292	2023-03-22	14:36:12.292	2023-03-22	FILLED		1679102397513-2793	1679102397513-2793	O20230322lold1000000075			FOK	AFTALE_29938881	Default	1679102397508-7284
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230330	BUY		300,000	300,000	EUR	0.133986	Limit	0.133986	2,239,042	0.13399			2023-03-22	14:42:33.854	2023-03-22	14:42:33.854	2023-03-30	FILLED		1679102397513-2800	1679102397513-2800	O20230322lold1000000076			FOK	AFTALE_79152013	Default	42039PtETsU
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20230404	BUY		1,358	1,358	GBP	0.117885	Limit	0.117885	11,516	0.11789			2023-03-22	14:44:12.063	2023-03-22	14:44:12.063	2023-04-04	FILLED		1679102397513-2813	1679102397513-2813	O20230322lold1000000077			FOK	AFTALE_25686659	Default	1DqWspxYwHo
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230322	BUY		110,000	110,000	EUR	7.467000	Limit	7.467000	821,370	7.46700			2023-03-22	14:48:28.891	2023-03-22	14:48:28.891	2023-03-22	FILLED		1679102397513-2821	1679102397513-2821	O20230322lold1000000078			FOK	GLASEKSPERTEN_A/S	Default	1679102397508-7337
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230323.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000090 (7.447100 / 7.447010)	Limit	-0.000090 (7.447100 / 7.447010)	22,342,058	0.13428			2023-03-22	14:49:18.652	2023-03-22	14:49:18.652	2023-03-23	FILLED		BLP.RFQ.858317560_VJYB	BLP.RFQ.858317560_VJYB	O20230322lold1000000079			FOK	L_34631328	Default	7kiOZSn7X5O
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20230411	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.001044 (7.447010 / 7.445966)	Limit	-0.001044 (7.447010 / 7.445966)	29,789,411	0.13428			2023-03-22	14:50:44.508	2023-03-22	14:50:44.508	2023-03-24	FILLED		BLP.RFQ.858317814_VJYB	BLP.RFQ.858317814_VJYB	O20230322lold1000000080			FOK	L_34631328	Default	33W6JPSFUp0
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230322	BUY		5,000	5,000	EUR	7.457250	Limit	7.457250	37,286	7.45725			2023-03-22	15:06:19.409	2023-03-22	15:06:19.409	2023-03-22	FILLED		1679102397513-2855	1679102397513-2855	O20230322lold1000000081			FOK	AFTALE_21830895	Default	5EAsWtiC5pG
Parent	Sukup Europe A/S B1	USD/DKK.FWD.20230601	BUY		500,000	500,000	USD	6.899804	Limit	6.899804	3,449,902	6.89980			2023-03-22	15:11:03.400	2023-03-22	15:11:03.400	2023-06-01	FILLED		1679102397513-2858	1679102397513-2858	O20230322lold1000000082			FOK	AFTALE_21170887	Default	F9oGbLRlU3U
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.012638 (6.909240 / 6.896602)	Limit	-0.012638 (6.909240 / 6.896602)	6,907,300	6.90730			2023-03-22	15:14:51.371	2023-03-22	15:14:51.371	2023-03-24	FILLED		BLP.RFQ.858321372_DSVC	BLP.RFQ.858321372_DSVC	O20230322lold1000000083			FOK	L_58233528	Default	34u7jnnSWBV
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/DKK.SWP.SPOT.20230421	SELL		740,000 / 740,000	740,000 / 740,000	USD	-0.012637 (6.908690 / 6.896053)	Limit	-0.012637 (6.908690 / 6.896053)	5,111,402	6.90730			2023-03-22	15:19:12.878	2023-03-22	15:19:12.878	2023-03-24	FILLED		BLP.RFQ.858322128_DSVC	BLP.RFQ.858322128_DSVC	O20230322lold1000000084			FOK	L_58233528	Default	39Fk7t8s4eT
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.FWD.20230323	SELL		200,000	200,000	AUD	4.611725	Limit	4.611725	922,345	4.61172			2023-03-22	15:20:19.500	2023-03-22	15:20:19.500	2023-03-23	FILLED		BLP.RFQ.858322381_RING	BLP.RFQ.858322381_RING	O20230322lold1000000085			FOK	L_37536814	Default	4qBPY7LgeqJ
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230323.20230424	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	NOK	-0.000433 (0.657357 / 0.656924)	Limit	-0.000433 (0.657357 / 0.656924)	5,212,435	1.53479			2023-03-22	15:21:02.080	2023-03-22	15:21:02.080	2023-03-23	FILLED		BLP.RFQ.858322529_RING	BLP.RFQ.858322529_RING	O20230322lold1000000086			FOK	L_37536814	Default	D94PWOuqPOP
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230421	SELL		300,000	300,000	USD	6.891907	Limit	6.891907	2,067,572	6.89191			2023-03-22	15:35:03.538	2023-03-22	15:35:03.538	2023-04-21	FILLED		BLP.RFQ.858324298_NYKE	BLP.RFQ.858324298_NYKE	O20230322lold1000000087			FOK	L_123NYK_AKTIER	Default	Cl8LOD2tqpr
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/NOK	SELL		8,000,000	8,000,000	NOK	11.321400	Limit	11.321400	5,212,435	1.53479			2023-03-22	15:35:07.720	2023-03-22	15:35:07.720	2023-03-24	FILLED		BLP.RFQ.858324297_NYKT	BLP.RFQ.858324297_NYKT	O20230322lold1000000088			FOK	L_12719280	Default	DW57vqdSqJ3
Parent	L?beshop.dk ApS B7	GBP/DKK.FWD.20230322	SELL		100,000	100,000	GBP	8.431750	Limit	8.431750	843,175	8.43175			2023-03-22	15:36:27.093	2023-03-22	15:36:27.093	2023-03-22	FILLED		1679102397513-2921	1679102397513-2921	O20230322lold1000000089			FOK	AFTALE_32277594	Default	1679102397508-7509
Parent	Elogic A/S T2	EUR/DKK.FWD.20230322	BUY		16,800	16,800	EUR	7.467400	Limit	7.467400	125,452	7.46740			2023-03-22	15:36:33.380	2023-03-22	15:36:33.380	2023-03-22	FILLED		1679102397513-2922	1679102397513-2922	O20230322lold1000000090			FOK	AFTALE_15290773	Default	1679102397508-7513
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/GBP	SELL		700,000	700,000	GBP	0.881170	Limit	0.881170	5,956,591	0.11752			2023-03-22	15:36:48.664	2023-03-22	15:36:48.664	2023-03-24	FILLED		BLP.RFQ.858324540_NYKT	BLP.RFQ.858324540_NYKT	O20230322lold1000000091			FOK	L_12719280	Default	BHxCkTMGwk3
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.447450	Limit	7.447450	29,789,800	7.44745			2023-03-22	15:37:58.585	2023-03-22	15:37:58.585	2023-03-24	FILLED		BLP.RFQ.858324764_NYKT	BLP.RFQ.858324764_NYKT	O20230322lold1000000092			FOK	L_12719280	Default	8rAQncONO6u
Parent	L?beshop.dk ApS B7	EUR/DKK.FWD.20230322	SELL		60,000	60,000	EUR	7.433270	Limit	7.433270	445,996	7.43327			2023-03-22	15:40:19.084	2023-03-22	15:40:19.084	2023-03-22	FILLED		1679102397513-2925	1679102397513-2925	O20230322lold1000000093			FOK	AFTALE_32277594	Default	1679102397508-7550
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20230322	SELL		28,000	28,000	EUR	7.427300	Limit	7.427300	207,964	7.42730			2023-03-22	15:45:06.168	2023-03-22	15:45:06.168	2023-03-22	FILLED		1679102397508-7566	1679102397508-7566	O20230322lold1000000094			FOK	PENDING_100	Default	1679102397508-7565
Parent	Estatepartner A/S	DKK/EUR	SELL		42,000	42,000	EUR	0.134750	Limit	0.134750	311,688	0.13475			2023-03-22	15:46:52.036	2023-03-22	15:46:52.036	2023-03-24	FILLED		1679102397513-2947	1679102397513-2947	O20230322lold1000000095			FOK	54711721129	Default	6FIvUqjfC7R
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230322	BUY		52,200	52,200	EUR	7.466800	Limit	7.466800	389,767	7.46680			2023-03-22	16:24:59.374	2023-03-22	16:24:59.374	2023-03-22	FILLED		1679102397508-7693	1679102397508-7693	O20230322lold1000000096			FOK	PENDING_100	Default	1679102397508-7692
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.821870	Limit	6.821870	200,000	6.82187			2023-03-23	07:59:13.931	2023-03-23	07:59:13.940	2023-03-27	FILLED		1679102397508-8014	1679102397508-8014	O20230323lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.821870	Limit	6.821870	200,000	6.82187	CTB	CTB	2023-03-23	07:59:13.933	2023-03-23	07:59:13.940	2023-03-27	FILLED		O20230323lalo1000000002.1	1679102397508-8014	O20230323lalo1000000003	1BLOKEM810L9HBG060000	1BLOKEMA10L1HBG06000002	FOK			ATE53LHGC5A1LP000HFID_00	2023/03/23 07:59:12.748
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.821870	Limit	6.821870	200,000	6.82187	CTB	CTB	2023-03-23	07:59:13.933	2023-03-23	07:59:13.940	2023-03-27			O20230323lalo1000000002.1	1679102397508-8014	O20230323lalo1000000003	1BLOKEM810L9HBG060000	1BLOKEMA10L1HBG06000002	FOK			ATE53LHGC5A1LP000HFID_00	2023/03/23 07:59:12.748
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.446430	Limit	7.446430	5,456,300	1.09126			2023-03-23	08:00:26.295	2023-03-23	08:00:26.439	2023-03-27	FILLED		1679102397508-8018	1679102397508-8018	O20230323lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.435	2023-03-27	FILLED		O20230323lalo1000000011.1	1679102397508-8018	O20230323lalo1000000012	583373684781098896	161724169668536211	IOC	NYKRABFX1		2767642777	2023/03/23 07:53:02.931
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.435	2023-03-27			O20230323lalo1000000011.1	1679102397508-8018	O20230323lalo1000000012	583373684781098896	161724169668536211	IOC	NYKRABFX1		2767642777	2023/03/23 07:53:02.931
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.446420	Limit	7.446420	2,182,520	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.436	2023-03-27	FILLED		O20230323lalo1000000011.3	1679102397508-8018	O20230323lalo1000000014	583373684781098899	161724169668536213	IOC	NYKRABFX1		2767643619	2023/03/23 07:53:02.931
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.446420	Limit	7.446420	2,182,520	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.436	2023-03-27			O20230323lalo1000000011.3	1679102397508-8018	O20230323lalo1000000014	583373684781098899	161724169668536213	IOC	NYKRABFX1		2767643619	2023/03/23 07:53:02.931
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446450	Limit	7.446450	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.438	2023-03-27	FILLED		O20230323lalo1000000011.4	1679102397508-8018	O20230323lalo1000000015	583373684781098902	161724169668536222	IOC	NYKRABFX1		2767643620	2023/03/23 07:53:02.931
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446450	Limit	7.446450	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.438	2023-03-27			O20230323lalo1000000011.4	1679102397508-8018	O20230323lalo1000000015	583373684781098902	161724169668536222	IOC	NYKRABFX1		2767643620	2023/03/23 07:53:02.931
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	CTB	CTB	2023-03-23	08:00:26.297	2023-03-23	08:00:26.439	2023-03-27	FILLED		O20230323lalo1000000011.2	1679102397508-8018	O20230323lalo1000000013	1BLOKEM810L9HBG060001	1BLOKEMA10L1HBG06000102	FOK			ATE53LHGC5A0LN0000AV6_00	2023/03/23 08:00:06.044
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	CTB	CTB	2023-03-23	08:00:26.297	2023-03-23	08:00:26.439	2023-03-27			O20230323lalo1000000011.2	1679102397508-8018	O20230323lalo1000000013	1BLOKEM810L9HBG060001	1BLOKEMA10L1HBG06000102	FOK			ATE53LHGC5A0LN0000AV6_00	2023/03/23 08:00:06.044
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.231740	Limit	1.231740	123,174	1.23174			2023-03-23	08:05:58.833	2023-03-23	08:06:00.269	2023-03-27	FILLED		1679102397508-8337	1679102397508-8337	O20230323lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.231740	Limit	1.231740	123,174	1.23174	JPM	JPM	2023-03-23	08:06:00.264	2023-03-23	08:06:00.269	2023-03-27	FILLED		O20230323lalo1000000041.1	1679102397508-8337	O20230323lalo1000000043	XE-8VRZVT	XE-8VRZVT	IOC	MDAPI NYKREDIT ST		1831	2023/03/23 08:06:00.263
Trade		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.231740	Limit	1.231740	123,174	1.23174	JPM	JPM	2023-03-23	08:06:00.264	2023-03-23	08:06:00.269	2023-03-27			O20230323lalo1000000041.1	1679102397508-8337	O20230323lalo1000000043	XE-8VRZVT	XE-8VRZVT	IOC	MDAPI NYKREDIT ST		1831	2023/03/23 08:06:00.263
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.091390	Limit	1.091390	218,278	1.09139			2023-03-23	08:10:07.019	2023-03-23	08:10:09.796	2023-03-27	FILLED		1679102397508-8517	1679102397508-8517	O20230323lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.091390	Limit	1.091390	218,278	1.09139	JPM	JPM	2023-03-23	08:10:09.789	2023-03-23	08:10:09.796	2023-03-27	FILLED		O20230323lalo1000000051.1	1679102397508-8517	O20230323lalo1000000053	XE-8VRZVV	XE-8VRZVV	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 08:10:09.788
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.091390	Limit	1.091390	218,278	1.09139	JPM	JPM	2023-03-23	08:10:09.789	2023-03-23	08:10:09.796	2023-03-27			O20230323lalo1000000051.1	1679102397508-8517	O20230323lalo1000000053	XE-8VRZVV	XE-8VRZVV	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 08:10:09.788
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.821130	Limit	6.821130	200,000	6.82113			2023-03-23	08:13:25.737	2023-03-23	08:13:25.743	2023-03-27	FILLED		1679102397508-8524	1679102397508-8524	O20230323lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.821130	Limit	6.821130	200,000	6.82113	JPM	JPM	2023-03-23	08:13:25.738	2023-03-23	08:13:25.743	2023-03-27	FILLED		O20230323lalo1000000061.1	1679102397508-8524	O20230323lalo1000000062	XE-8VRZVW	XE-8VRZVW	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:13:23.646
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.821130	Limit	6.821130	200,000	6.82113	JPM	JPM	2023-03-23	08:13:25.738	2023-03-23	08:13:25.743	2023-03-27			O20230323lalo1000000061.1	1679102397508-8524	O20230323lalo1000000062	XE-8VRZVW	XE-8VRZVW	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:13:23.646
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.822540	Limit	6.822540	200,000	6.82254			2023-03-23	08:15:49.875	2023-03-23	08:15:49.887	2023-03-27	FILLED		1679102397508-8528	1679102397508-8528	O20230323lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	200,000	200,000	USD	6.822540	Limit	6.822540	200,000	6.82254	UBS	UBS	2023-03-23	08:15:49.876	2023-03-23	08:15:49.887	2023-03-27	FILLED		O20230323lalo1000000070.1	1679102397508-8528	O20230323lalo1000000071	POA15NR3H4J7FP	QOA17RR3H451T8	IOC			7429156730077232148_o1	2023/03/23 08:15:49.151
Trade		USD/DKK	BUY	UBS	200,000	200,000	USD	6.822540	Limit	6.822540	200,000	6.82254	UBS	UBS	2023-03-23	08:15:49.876	2023-03-23	08:15:49.887	2023-03-27			O20230323lalo1000000070.1	1679102397508-8528	O20230323lalo1000000071	POA15NR3H4J7FP	QOA17RR3H451T8	IOC			7429156730077232148_o1	2023/03/23 08:15:49.151
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.818910	Limit	6.818910	300,000	6.81891			2023-03-23	08:32:43.475	2023-03-23	08:32:43.484	2023-03-27	FILLED		1679102397508-8635	1679102397508-8635	O20230323lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.818910	Limit	6.818910	300,000	6.81891	CTB	CTB	2023-03-23	08:32:43.477	2023-03-23	08:32:43.484	2023-03-27	FILLED		O20230323lalo1000000079.1	1679102397508-8635	O20230323lalo1000000080	1BLOKEM810L9HBG060002	1BLOKEMA10L1HBG06000202	FOK			ATE53LHGC5A1LP000J7VU_00	2023/03/23 08:32:42.978
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.818910	Limit	6.818910	300,000	6.81891	CTB	CTB	2023-03-23	08:32:43.477	2023-03-23	08:32:43.484	2023-03-27			O20230323lalo1000000079.1	1679102397508-8635	O20230323lalo1000000080	1BLOKEM810L9HBG060002	1BLOKEMA10L1HBG06000202	FOK			ATE53LHGC5A1LP000J7VU_00	2023/03/23 08:32:42.978
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.825580	Limit	6.825580	500,000	6.82558			2023-03-23	08:41:35.098	2023-03-23	08:41:35.107	2023-03-27	FILLED		1679102397508-8743	1679102397508-8743	O20230323lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.825580	Limit	6.825580	500,000	6.82558	JPM	JPM	2023-03-23	08:41:35.100	2023-03-23	08:41:35.107	2023-03-27	FILLED		O20230323lalo1000000088.1	1679102397508-8743	O20230323lalo1000000089	XE-8VRZW2	XE-8VRZW2	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:41:31.900
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.825580	Limit	6.825580	500,000	6.82558	JPM	JPM	2023-03-23	08:41:35.100	2023-03-23	08:41:35.107	2023-03-27			O20230323lalo1000000088.1	1679102397508-8743	O20230323lalo1000000089	XE-8VRZW2	XE-8VRZW2	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:41:31.900
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,600,000	2,600,000	USD	6.835050	Limit	6.835010	2,600,000	6.83502			2023-03-23	09:42:04.209	2023-03-23	09:42:58.747	2023-03-27	FILLED		1679102397508-8919	1679102397508-8919	O20230323lalo1000000096			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.835100	Limit	6.835100	400,000	6.83510	DBR	DBR	2023-03-23	09:42:29.459	2023-03-23	09:42:29.461	2023-03-27	FILLED		O20230323lalo1000000097.1	1679102397508-8919	O20230323lalo1000000099	583373684842329167	161724169729766482	IOC	NYKRABFX1		2772452171	2023/03/23 09:42:29.457
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.835100	Limit	6.835100	400,000	6.83510	DBR	DBR	2023-03-23	09:42:29.459	2023-03-23	09:42:29.461	2023-03-27			O20230323lalo1000000097.1	1679102397508-8919	O20230323lalo1000000099	583373684842329167	161724169729766482	IOC	NYKRABFX1		2772452171	2023/03/23 09:42:29.457
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.835100	Limit	6.835100	100,000	6.83510	DBR	DBR	2023-03-23	09:42:32.423	2023-03-23	09:42:32.425	2023-03-27	FILLED		O20230323lalo1000000097.2	1679102397508-8919	O20230323lalo1000000107	583373684842358808	161724169729796122	IOC	NYKRABFX1		2772453782	2023/03/23 09:42:32.422
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.835100	Limit	6.835100	100,000	6.83510	DBR	DBR	2023-03-23	09:42:32.423	2023-03-23	09:42:32.425	2023-03-27			O20230323lalo1000000097.2	1679102397508-8919	O20230323lalo1000000107	583373684842358808	161724169729796122	IOC	NYKRABFX1		2772453782	2023/03/23 09:42:32.422
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835070	Limit	6.835070	1,100,000	6.83507	CTB	CTB	2023-03-23	09:42:33.189	2023-03-23	09:42:33.195	2023-03-27	FILLED		O20230323lalo1000000097.3	1679102397508-8919	O20230323lalo1000000115	1BLOKEM810L9HBG060003	1BLOKEMA10L1HBG06000302	FOK			ATE53LHGC5A1LP000MODA_00	2023/03/23 09:42:33.188
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835070	Limit	6.835070	1,100,000	6.83507	CTB	CTB	2023-03-23	09:42:33.189	2023-03-23	09:42:33.195	2023-03-27			O20230323lalo1000000097.3	1679102397508-8919	O20230323lalo1000000115	1BLOKEM810L9HBG060003	1BLOKEMA10L1HBG06000302	FOK			ATE53LHGC5A1LP000MODA_00	2023/03/23 09:42:33.188
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835020	Limit	6.835020	1,000,000	6.83502	CTB	CTB	2023-03-23	09:42:58.740	2023-03-23	09:42:58.747	2023-03-27	FILLED		O20230323lalo1000000097.4	1679102397508-8919	O20230323lalo1000000123	1BLOKEM810L9HBG060004	1BLOKEMA10L1HBG06000402	FOK			ATE53LHGC5A1LP000MP2I_00	2023/03/23 09:42:58.739
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835020	Limit	6.835020	1,000,000	6.83502	CTB	CTB	2023-03-23	09:42:58.740	2023-03-23	09:42:58.747	2023-03-27			O20230323lalo1000000097.4	1679102397508-8919	O20230323lalo1000000123	1BLOKEM810L9HBG060004	1BLOKEMA10L1HBG06000402	FOK			ATE53LHGC5A1LP000MP2I_00	2023/03/23 09:42:58.739
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.835300	Limit	6.835260	3,000,000	6.83530			2023-03-23	09:43:07.751	2023-03-23	09:43:22.035	2023-03-27	FILLED		1679102397508-8945	1679102397508-8945	O20230323lalo1000000130			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.835300	Limit	6.835300	200,000	6.83530	DBR	DBR	2023-03-23	09:43:18.721	2023-03-23	09:43:18.724	2023-03-27	FILLED		O20230323lalo1000000131.1	1679102397508-8945	O20230323lalo1000000133	583373684842821791	161724169730259106	IOC	NYKRABFX1		2772479384	2023/03/23 09:43:18.720
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.835300	Limit	6.835300	200,000	6.83530	DBR	DBR	2023-03-23	09:43:18.721	2023-03-23	09:43:18.724	2023-03-27			O20230323lalo1000000131.1	1679102397508-8945	O20230323lalo1000000133	583373684842821791	161724169730259106	IOC	NYKRABFX1		2772479384	2023/03/23 09:43:18.720
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835340	Limit	6.835340	1,100,000	6.83534	CTB	CTB	2023-03-23	09:43:18.763	2023-03-23	09:43:18.770	2023-03-27	FILLED		O20230323lalo1000000131.2	1679102397508-8945	O20230323lalo1000000141	1BLOKEM810L9HBG060005	1BLOKEMA10L1HBG06000502	FOK			ATE53LHGC5A1LP000MPFU_00	2023/03/23 09:43:18.762
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835340	Limit	6.835340	1,100,000	6.83534	CTB	CTB	2023-03-23	09:43:18.763	2023-03-23	09:43:18.770	2023-03-27			O20230323lalo1000000131.2	1679102397508-8945	O20230323lalo1000000141	1BLOKEM810L9HBG060005	1BLOKEMA10L1HBG06000502	FOK			ATE53LHGC5A1LP000MPFU_00	2023/03/23 09:43:18.762
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.835270	Limit	6.835270	1,000,000	6.83527	JPM	JPM	2023-03-23	09:43:21.932	2023-03-23	09:43:21.937	2023-03-27	FILLED		O20230323lalo1000000131.3	1679102397508-8945	O20230323lalo1000000149	XE-8VRZWG	XE-8VRZWG	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 09:43:21.931
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.835270	Limit	6.835270	1,000,000	6.83527	JPM	JPM	2023-03-23	09:43:21.932	2023-03-23	09:43:21.937	2023-03-27			O20230323lalo1000000131.3	1679102397508-8945	O20230323lalo1000000149	XE-8VRZWG	XE-8VRZWG	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 09:43:21.931
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.835300	Limit	6.835300	700,000	6.83530	DBR	DBR	2023-03-23	09:43:22.033	2023-03-23	09:43:22.035	2023-03-27	FILLED		O20230323lalo1000000131.4	1679102397508-8945	O20230323lalo1000000157	583373684842854906	161724169730292220	IOC	NYKRABFX1		2772481556	2023/03/23 09:43:22.032
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.835300	Limit	6.835300	700,000	6.83530	DBR	DBR	2023-03-23	09:43:22.033	2023-03-23	09:43:22.035	2023-03-27			O20230323lalo1000000131.4	1679102397508-8945	O20230323lalo1000000157	583373684842854906	161724169730292220	IOC	NYKRABFX1		2772481556	2023/03/23 09:43:22.032
Parent	Claus Kromann Nielsen	USD/NOK	BUY		400,000	400,000	USD	10.374330	Limit	10.374330	400,000	10.37433			2023-03-23	10:25:54.418	2023-03-23	10:25:54.431	2023-03-27	FILLED		1679102397508-9148	1679102397508-9148	O20230323lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	400,000	400,000	USD	10.374330	Limit	10.374330	400,000	10.37433	CS	CS	2023-03-23	10:25:54.420	2023-03-23	10:25:54.431	2023-03-27	FILLED		O20230323lalo1000000167.1	1679102397508-9148	O20230323lalo1000000168	O20230323lalo1000000167.1@1	O20230323lalo1000000167.1@1	IOC			1723545#2	2023/03/23 10:25:54.164
Trade		USD/NOK	BUY	CS	400,000	400,000	USD	10.374330	Limit	10.374330	400,000	10.37433	CS	CS	2023-03-23	10:25:54.420	2023-03-23	10:25:54.431	2023-03-27			O20230323lalo1000000167.1	1679102397508-9148	O20230323lalo1000000168	O20230323lalo1000000167.1@1	O20230323lalo1000000167.1@1	IOC			1723545#2	2023/03/23 10:25:54.164
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.087890	Limit	1.087890	435,156	1.08789			2023-03-23	11:10:30.857	2023-03-23	11:10:30.864	2023-03-27	FILLED		1679102397508-9188	1679102397508-9188	O20230323lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.087890	Limit	1.087890	435,156	1.08789	JPM	JPM	2023-03-23	11:10:30.859	2023-03-23	11:10:30.864	2023-03-27	FILLED		O20230323lalo1000000176.1	1679102397508-9188	O20230323lalo1000000177	XE-8VRZXF	XE-8VRZXF	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 11:10:29.467
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.087890	Limit	1.087890	435,156	1.08789	JPM	JPM	2023-03-23	11:10:30.859	2023-03-23	11:10:30.864	2023-03-27			O20230323lalo1000000176.1	1679102397508-9188	O20230323lalo1000000177	XE-8VRZXF	XE-8VRZXF	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 11:10:29.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.845410	Limit	6.845520	1,100,000	6.84549			2023-03-23	11:13:07.501	2023-03-23	11:13:07.507	2023-03-27	FILLED		1679102397508-9203	1679102397508-9203	O20230323lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.845400	Limit	6.845400	1,000,000	6.84540	DBR	DBR	2023-03-23	11:13:07.502	2023-03-23	11:13:07.505	2023-03-27	FILLED		O20230323lalo1000000185.1	1679102397508-9203	O20230323lalo1000000186	583373684896709604	161724169784146919	IOC	NYKRABFX1		2775614491	2023/03/23 11:13:07.456
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.845400	Limit	6.845400	1,000,000	6.84540	DBR	DBR	2023-03-23	11:13:07.502	2023-03-23	11:13:07.505	2023-03-27			O20230323lalo1000000185.1	1679102397508-9203	O20230323lalo1000000186	583373684896709604	161724169784146919	IOC	NYKRABFX1		2775614491	2023/03/23 11:13:07.456
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.845490	Limit	6.845490	100,000	6.84549	JPM	JPM	2023-03-23	11:13:07.502	2023-03-23	11:13:07.507	2023-03-27	FILLED		O20230323lalo1000000185.2	1679102397508-9203	O20230323lalo1000000187	XE-8VRZXI	XE-8VRZXI	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 11:13:06.964
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.845490	Limit	6.845490	100,000	6.84549	JPM	JPM	2023-03-23	11:13:07.502	2023-03-23	11:13:07.507	2023-03-27			O20230323lalo1000000185.2	1679102397508-9203	O20230323lalo1000000187	XE-8VRZXI	XE-8VRZXI	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 11:13:06.964
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		16,000,000	16,000,000	SEK	0.664518	Limit	0.664518	1,557,343	10.27391			2023-03-23	11:19:26.942	2023-03-23	11:19:27.001	2023-03-27	FILLED		1679102397508-9217	1679102397508-9217	O20230323lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	11,135,890	11,135,890	SEK	1.504850	Limit	1.504850	1,083,900	10.27391	JPM	JPM	2023-03-23	11:19:26.944	2023-03-23	11:19:26.950	2023-03-27	FILLED		O20230323lalo1000000201.1	1679102397508-9217	O20230323lalo1000000202	XE-8VRZXL	XE-8VRZXL	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 11:19:24.948
Trade		DKK/SEK	SELL	JPM	11,135,890	11,135,890	SEK	1.504850	Limit	1.504850	1,083,900	10.27391	JPM	JPM	2023-03-23	11:19:26.944	2023-03-23	11:19:26.950	2023-03-27			O20230323lalo1000000201.1	1679102397508-9217	O20230323lalo1000000202	XE-8VRZXL	XE-8VRZXL	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 11:19:24.948
Child		DKK/SEK	SELL	BAR	4,864,110	4,864,110	SEK	1.504850	Limit	1.504850	473,443	10.27391	BAR	BAR	2023-03-23	11:19:26.944	2023-03-23	11:19:27.001	2023-03-27	FILLED		O20230323lalo1000000201.2	1679102397508-9217	O20230323lalo1000000203	Z001GFFEVR	O20230323lalo1000000201.2@1	FOK			FIPJQJRY63393341901960058	2023/03/23 11:18:23.844
Trade		DKK/SEK	SELL	BAR	4,864,110	4,864,110	SEK	1.504850	Limit	1.504850	473,443	10.27391	BAR	BAR	2023-03-23	11:19:26.944	2023-03-23	11:19:27.001	2023-03-27			O20230323lalo1000000201.2	1679102397508-9217	O20230323lalo1000000203	Z001GFFEVR	O20230323lalo1000000201.2@1	FOK			FIPJQJRY63393341901960058	2023/03/23 11:18:23.844
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.447850					2023-03-23	09:46:20.855	2023-03-23	11:28:27.030	2023-03-27	CANCELED	User Cancel	1679102397508-8974	1679102397508-8974	O20230323lalo1000000164			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.664046	Limit	0.664046	243,335	10.27391			2023-03-23	11:31:34.380	2023-03-23	11:33:15.453	2023-03-27	FILLED		1679102397508-9242	1679102397508-9242	O20230323lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CS	2,500,000	2,500,000	SEK	1.505920	Limit	1.505920	243,335	10.27391	CS	CS	2023-03-23	11:33:15.441	2023-03-23	11:33:15.453	2023-03-27	FILLED		O20230323lalo1000000219.1	1679102397508-9242	O20230323lalo1000000221	O20230323lalo1000000219.1@1	O20230323lalo1000000219.1@1	IOC			1039825#3	2023/03/23 11:33:15.440
Trade		DKK/SEK	BUY	CS	2,500,000	2,500,000	SEK	1.505920	Limit	1.505920	243,335	10.27391	CS	CS	2023-03-23	11:33:15.441	2023-03-23	11:33:15.453	2023-03-27			O20230323lalo1000000219.1	1679102397508-9242	O20230323lalo1000000221	O20230323lalo1000000219.1@1	O20230323lalo1000000219.1@1	IOC			1039825#3	2023/03/23 11:33:15.440
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,500,000	1,500,000	NOK	0.993680	Limit	0.993680	144,985	10.34589			2023-03-23	11:35:53.380	2023-03-23	11:35:53.393	2023-03-27	FILLED		1679102397508-9251	1679102397508-9251	O20230323lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	0.993680	Limit	0.993680	144,985	10.34589	CS	CS	2023-03-23	11:35:53.382	2023-03-23	11:35:53.393	2023-03-27	FILLED		O20230323lalo1000000229.1	1679102397508-9251	O20230323lalo1000000230	O20230323lalo1000000229.1@1	O20230323lalo1000000229.1@1	IOC			1477691#2	2023/03/23 11:35:51.425
Trade		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	0.993680	Limit	0.993680	144,985	10.34589	CS	CS	2023-03-23	11:35:53.382	2023-03-23	11:35:53.393	2023-03-27			O20230323lalo1000000229.1	1679102397508-9251	O20230323lalo1000000230	O20230323lalo1000000229.1@1	O20230323lalo1000000229.1@1	IOC			1477691#2	2023/03/23 11:35:51.425
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		500,000	500,000	EUR	4.681920	Limit	4.681920	544,260	1.08852			2023-03-23	11:41:39.430	2023-03-23	11:41:39.436	2023-03-27	FILLED		1679102397508-9321	1679102397508-9321	O20230323lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	500,000	500,000	EUR	4.681920	Limit	4.681920	544,260	1.08852	JPM	JPM	2023-03-23	11:41:39.431	2023-03-23	11:41:39.436	2023-03-27	FILLED		O20230323lalo1000000238.1	1679102397508-9321	O20230323lalo1000000239	XE-8VRZXT	XE-8VRZXT	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 11:41:38.857
Trade		EUR/PLN	SELL	JPM	500,000	500,000	EUR	4.681920	Limit	4.681920	544,260	1.08852	JPM	JPM	2023-03-23	11:41:39.431	2023-03-23	11:41:39.436	2023-03-27			O20230323lalo1000000238.1	1679102397508-9321	O20230323lalo1000000239	XE-8VRZXT	XE-8VRZXT	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 11:41:38.857
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447920	Limit	7.447900	5,442,600	1.08852			2023-03-23	11:46:38.193	2023-03-23	11:50:10.733	2023-03-27	FILLED		1679102397508-9329	1679102397508-9329	O20230323lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447940	Limit	7.447940	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.082	2023-03-23	11:50:10.085	2023-03-27	FILLED		O20230323lalo1000000247.1	1679102397508-9329	O20230323lalo1000000249	583373684918935399	161724169806372714	IOC	NYKRABFX1		2776669607	2023/03/23 11:50:10.080
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447940	Limit	7.447940	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.082	2023-03-23	11:50:10.085	2023-03-27			O20230323lalo1000000247.1	1679102397508-9329	O20230323lalo1000000249	583373684918935399	161724169806372714	IOC	NYKRABFX1		2776669607	2023/03/23 11:50:10.080
Child		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.447900	Limit	7.447900	272,130	1.08852	UBS	UBS	2023-03-23	11:50:10.222	2023-03-23	11:50:10.234	2023-03-27	FILLED		O20230323lalo1000000247.2	1679102397508-9329	O20230323lalo1000000257	POA15NR3H4J7JH	QOA17RR3H451TX	IOC			7429169899813832706_b0	2023/03/23 11:50:10.221
Trade		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.447900	Limit	7.447900	272,130	1.08852	UBS	UBS	2023-03-23	11:50:10.222	2023-03-23	11:50:10.234	2023-03-27			O20230323lalo1000000247.2	1679102397508-9329	O20230323lalo1000000257	POA15NR3H4J7JH	QOA17RR3H451TX	IOC			7429169899813832706_b0	2023/03/23 11:50:10.221
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447980	Limit	7.447980	1,088,520	1.08852	CTB	CTB	2023-03-23	11:50:10.353	2023-03-23	11:50:10.360	2023-03-27	FILLED		O20230323lalo1000000247.3	1679102397508-9329	O20230323lalo1000000265	1BLOKEM810L9HBG060006	1BLOKEMA10L1HBG06000602	FOK			ATE53LHGC5A0LN00014BV_00	2023/03/23 11:50:10.352
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447980	Limit	7.447980	1,088,520	1.08852	CTB	CTB	2023-03-23	11:50:10.353	2023-03-23	11:50:10.360	2023-03-27			O20230323lalo1000000247.3	1679102397508-9329	O20230323lalo1000000265	1BLOKEM810L9HBG060006	1BLOKEMA10L1HBG06000602	FOK			ATE53LHGC5A0LN00014BV_00	2023/03/23 11:50:10.352
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447910	Limit	7.447910	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.726	2023-03-23	11:50:10.729	2023-03-27	FILLED		O20230323lalo1000000247.4	1679102397508-9329	O20230323lalo1000000273	583373684918941839	161724169806379153	IOC	NYKRABFX1		2776669887	2023/03/23 11:50:10.725
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447910	Limit	7.447910	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.726	2023-03-23	11:50:10.729	2023-03-27			O20230323lalo1000000247.4	1679102397508-9329	O20230323lalo1000000273	583373684918941839	161724169806379153	IOC	NYKRABFX1		2776669887	2023/03/23 11:50:10.725
Child		EUR/DKK	SELL	DBR	1,750,000	1,750,000	EUR	7.447900	Limit	7.447900	1,904,910	1.08852	DBR	DBR	2023-03-23	11:50:10.730	2023-03-23	11:50:10.733	2023-03-27	FILLED		O20230323lalo1000000247.5	1679102397508-9329	O20230323lalo1000000278	583373684918941886	161724169806379199	IOC	NYKRABFX1		2776669903	2023/03/23 11:50:10.728
Trade		EUR/DKK	SELL	DBR	1,750,000	1,750,000	EUR	7.447900	Limit	7.447900	1,904,910	1.08852	DBR	DBR	2023-03-23	11:50:10.730	2023-03-23	11:50:10.733	2023-03-27			O20230323lalo1000000247.5	1679102397508-9329	O20230323lalo1000000278	583373684918941886	161724169806379199	IOC	NYKRABFX1		2776669903	2023/03/23 11:50:10.728
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		10,000,000	10,000,000	EUR	4.681480	Limit	4.681480	10,876,150	1.08761			2023-03-23	12:21:51.095	2023-03-23	12:21:51.110	2023-03-27	FILLED		1679102397508-9621	1679102397508-9621	O20230323lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681900	Limit	4.681900	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.102	2023-03-27	FILLED		O20230323lalo1000000288.1	1679102397508-9621	O20230323lalo1000000289	XE-8VS93P	XE-8VS93P	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681900	Limit	4.681900	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.102	2023-03-27			O20230323lalo1000000288.1	1679102397508-9621	O20230323lalo1000000289	XE-8VS93P	XE-8VS93P	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681750	Limit	4.681750	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.103	2023-03-27	FILLED		O20230323lalo1000000288.2	1679102397508-9621	O20230323lalo1000000290	XE-8VS93Q	XE-8VS93Q	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681750	Limit	4.681750	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.103	2023-03-27			O20230323lalo1000000288.2	1679102397508-9621	O20230323lalo1000000290	XE-8VS93Q	XE-8VS93Q	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.681100	Limit	4.681100	1,087,615	1.08761	CTB	CTB	2023-03-23	12:21:51.097	2023-03-23	12:21:51.105	2023-03-27	FILLED		O20230323lalo1000000288.5	1679102397508-9621	O20230323lalo1000000293	1BLOKEM810L9HBG060007	1BLOKEMA10L1HBG06000702	FOK			ATE53LHGC5A0M60005OH7_00	2023/03/23 12:21:42.695
Trade		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.681100	Limit	4.681100	1,087,615	1.08761	CTB	CTB	2023-03-23	12:21:51.097	2023-03-23	12:21:51.105	2023-03-27			O20230323lalo1000000288.5	1679102397508-9621	O20230323lalo1000000293	1BLOKEM810L9HBG060007	1BLOKEMA10L1HBG06000702	FOK			ATE53LHGC5A0M60005OH7_00	2023/03/23 12:21:42.695
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681600	Limit	4.681600	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.106	2023-03-27	FILLED		O20230323lalo1000000288.3	1679102397508-9621	O20230323lalo1000000291	XE-8VS93R	XE-8VS93R	IOC	MDAPI NYKREDIT ST		1877	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681600	Limit	4.681600	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.106	2023-03-27			O20230323lalo1000000288.3	1679102397508-9621	O20230323lalo1000000291	XE-8VS93R	XE-8VS93R	IOC	MDAPI NYKREDIT ST		1877	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	JPM	2,000,000	2,000,000	EUR	4.681370	Limit	4.681370	2,175,230	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.107	2023-03-27	FILLED		O20230323lalo1000000288.4	1679102397508-9621	O20230323lalo1000000292	XE-8VS93S	XE-8VS93S	IOC	MDAPI NYKREDIT ST		1878	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	2,000,000	2,000,000	EUR	4.681370	Limit	4.681370	2,175,230	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.107	2023-03-27			O20230323lalo1000000288.4	1679102397508-9621	O20230323lalo1000000292	XE-8VS93S	XE-8VS93S	IOC	MDAPI NYKREDIT ST		1878	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	UBS	4,000,000	4,000,000	EUR	4.681430	Limit	4.681430	4,350,460	1.08761	UBS	UBS	2023-03-23	12:21:51.097	2023-03-23	12:21:51.110	2023-03-27	FILLED		O20230323lalo1000000288.6	1679102397508-9621	O20230323lalo1000000294	POA15NR3H4J7KH	QOA17RR3H451TZ	IOC			7429171845318776834_b0	2023/03/23 12:21:50.129
Trade		EUR/PLN	SELL	UBS	4,000,000	4,000,000	EUR	4.681430	Limit	4.681430	4,350,460	1.08761	UBS	UBS	2023-03-23	12:21:51.097	2023-03-23	12:21:51.110	2023-03-27			O20230323lalo1000000288.6	1679102397508-9621	O20230323lalo1000000294	POA15NR3H4J7KH	QOA17RR3H451TZ	IOC			7429171845318776834_b0	2023/03/23 12:21:50.129
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		2,000,000	2,000,000	EUR	4.681410	Limit	4.681410	2,175,230	1.08761			2023-03-23	12:23:16.850	2023-03-23	12:23:16.858	2023-03-27	FILLED		1679102397508-9652	1679102397508-9652	O20230323lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681490	Limit	4.681490	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.856	2023-03-27	FILLED		O20230323lalo1000000336.1	1679102397508-9652	O20230323lalo1000000337	XE-8VS93T	XE-8VS93T	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:23:15.323
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681490	Limit	4.681490	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.856	2023-03-27			O20230323lalo1000000336.1	1679102397508-9652	O20230323lalo1000000337	XE-8VS93T	XE-8VS93T	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:23:15.323
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681340	Limit	4.681340	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.858	2023-03-27	FILLED		O20230323lalo1000000336.2	1679102397508-9652	O20230323lalo1000000338	XE-8VS93U	XE-8VS93U	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:23:15.323
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681340	Limit	4.681340	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.858	2023-03-27			O20230323lalo1000000336.2	1679102397508-9652	O20230323lalo1000000338	XE-8VS93U	XE-8VS93U	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:23:15.323
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		0	2,000,000	EUR		Limit	4.682010					2023-03-23	12:22:26.490	2023-03-23	12:24:05.639	2023-03-27	CANCELED		1679102397508-9642	1679102397508-9642	O20230323lalo1000000331			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.20230324.SPOT	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	PLN	-0.000581 (1.591781 / 1.591200)	Limit	-0.000581 (1.591781 / 1.591200)	12,778,929	4.30396			2023-03-23	12:24:36.504	2023-03-23	12:24:36.519	2023-03-24	FILLED		1679102397508-9671	1679102397508-9671	O20230323lalo1000000352			FOK	Default	Default	JPM#1531848500056-B
Child		PLN/DKK.SWP.20230324.SPOT	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	PLN	-0.000581 (1.591781 / 1.591200)	Limit	-0.000581 (1.591781 / 1.591200)	12,778,929	4.30396	JPM	JPM	2023-03-23	12:24:36.505	2023-03-23	12:24:36.519	2023-03-24	FILLED		2Ettg4GBqxm	1679102397508-9671	O20230323lalo1000000353	XE-8VQZ9K	XE-8VQZ9K	FOK	MDAPI NYKREDIT SMARTTRADE		1531848500056-B
Trade		PLN/DKK.SWP.20230324.SPOT	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	PLN	-0.000581 (1.591781 / 1.591200)	Limit	-0.000581 (1.591781 / 1.591200)	12,778,929	4.30396	JPM	JPM	2023-03-23	12:24:36.505	2023-03-23	12:24:36.519	2023-03-24			2Ettg4GBqxm	1679102397508-9671	O20230323lalo1000000353	XE-8VQZ9K	XE-8VQZ9K	FOK	MDAPI NYKREDIT SMARTTRADE		1531848500056-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.851590	Limit	6.851590	1,000,000	6.85159			2023-03-23	12:49:02.031	2023-03-23	12:49:02.921	2023-03-27	FILLED		1679102397508-9727	1679102397508-9727	O20230323lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.851590	Limit	6.851590	1,000,000	6.85159	JPM	JPM	2023-03-23	12:49:02.032	2023-03-23	12:49:02.921	2023-03-27	FILLED		O20230323lalo1000000385.1	1679102397508-9727	O20230323lalo1000000386	XE-8VS945	XE-8VS945	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 12:48:56.736
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.851590	Limit	6.851590	1,000,000	6.85159	JPM	JPM	2023-03-23	12:49:02.032	2023-03-23	12:49:02.921	2023-03-27			O20230323lalo1000000385.1	1679102397508-9727	O20230323lalo1000000386	XE-8VS945	XE-8VS945	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 12:48:56.736
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	11.222080	Limit	11.222120	543,808	1.08761			2023-03-23	12:50:15.985	2023-03-23	12:50:34.540	2023-03-27	FILLED		1679102397508-9742	1679102397508-9742	O20230323lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.222080	Limit	11.222080	543,808	1.08761	UBS	UBS	2023-03-23	12:50:34.526	2023-03-23	12:50:34.540	2023-03-27	FILLED		O20230323lalo1000000396.1	1679102397508-9742	O20230323lalo1000000398	POA15NR3H4J7KZ	QOA17RR3H451U0	IOC			7429173611097831623_o0	2023/03/23 12:50:34.525
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.222080	Limit	11.222080	543,808	1.08761	UBS	UBS	2023-03-23	12:50:34.526	2023-03-23	12:50:34.540	2023-03-27			O20230323lalo1000000396.1	1679102397508-9742	O20230323lalo1000000398	POA15NR3H4J7KZ	QOA17RR3H451U0	IOC			7429173611097831623_o0	2023/03/23 12:50:34.525
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.851740					2023-03-23	12:49:11.379	2023-03-23	12:51:11.748	2023-03-27	CANCELED	User Cancel	1679102397508-9733	1679102397508-9733	O20230323lalo1000000393			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/CNH.FWD.20230324	SELL		1,000,000	1,000,000	SEK	0.661668	Limit	0.661668	96,911	10.31870			2023-03-23	12:53:57.749	2023-03-23	12:53:57.761	2023-03-24	FILLED		1679102397508-9768	1679102397508-9768	O20230323lalo1000000409			FOK	Default	Default	JPM#2553830006449-B
Child		SEK/CNH.FWD.20230324	SELL	JPM	1,000,000	1,000,000	SEK	0.661668	Limit	0.661668	96,911	10.31870	JPM	JPM	2023-03-23	12:53:57.749	2023-03-23	12:53:57.761	2023-03-24	FILLED		C4d5oZdPk0k	1679102397508-9768	O20230323lalo1000000410	XE-8VS946	XE-8VS946	FOK	MDAPI NYKREDIT SMARTTRADE		2553830006449-B
Trade		SEK/CNH.FWD.20230324	SELL	JPM	1,000,000	1,000,000	SEK	0.661668	Limit	0.661668	96,911	10.31870	JPM	JPM	2023-03-23	12:53:57.749	2023-03-23	12:53:57.761	2023-03-24			C4d5oZdPk0k	1679102397508-9768	O20230323lalo1000000410	XE-8VS946	XE-8VS946	FOK	MDAPI NYKREDIT SMARTTRADE		2553830006449-B
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448120	Limit	7.448100	5,438,075	1.08761			2023-03-23	12:25:31.451	2023-03-23	12:59:48.672	2023-03-27	FILLED		1679102397508-9706	1679102397508-9706	O20230323lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	543,808	1.08761	DBR	DBR	2023-03-23	12:46:09.551	2023-03-23	12:46:09.554	2023-03-27	FILLED		O20230323lalo1000000359.1	1679102397508-9706	O20230323lalo1000000361	583373684952530091	161724169839967405	IOC	NYKRABFX1		2778119688	2023/03/23 12:46:09.550
Trade		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	543,808	1.08761	DBR	DBR	2023-03-23	12:46:09.551	2023-03-23	12:46:09.554	2023-03-27			O20230323lalo1000000359.1	1679102397508-9706	O20230323lalo1000000361	583373684952530091	161724169839967405	IOC	NYKRABFX1		2778119688	2023/03/23 12:46:09.550
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:09.757	2023-03-23	12:46:09.763	2023-03-27	FILLED		O20230323lalo1000000359.2	1679102397508-9706	O20230323lalo1000000369	1BLOKEM810L9HBG060008	1BLOKEMA10L1HBG06000802	FOK			ATE53LHGC5A0LN0001E6V_00	2023/03/23 12:46:09.756
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:09.757	2023-03-23	12:46:09.763	2023-03-27			O20230323lalo1000000359.2	1679102397508-9706	O20230323lalo1000000369	1BLOKEM810L9HBG060008	1BLOKEMA10L1HBG06000802	FOK			ATE53LHGC5A0LN0001E6V_00	2023/03/23 12:46:09.756
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:18.305	2023-03-23	12:46:18.311	2023-03-27	FILLED		O20230323lalo1000000359.3	1679102397508-9706	O20230323lalo1000000377	1BLOKEM810L9HBG060009	1BLOKEMA10L1HBG06000902	FOK			ATE53LHGC5A0LN0001EBL_00	2023/03/23 12:46:18.304
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:18.305	2023-03-23	12:46:18.311	2023-03-27			O20230323lalo1000000359.3	1679102397508-9706	O20230323lalo1000000377	1BLOKEM810L9HBG060009	1BLOKEMA10L1HBG06000902	FOK			ATE53LHGC5A0LN0001EBL_00	2023/03/23 12:46:18.304
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448150	Limit	7.448150	1,087,615	1.08761	DBR	DBR	2023-03-23	12:59:47.433	2023-03-23	12:59:47.435	2023-03-27	FILLED		O20230323lalo1000000359.4	1679102397508-9706	O20230323lalo1000000416	583373684960708911	161724169848146225	IOC	NYKRABFX1		2778475227	2023/03/23 12:59:47.432
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448150	Limit	7.448150	1,087,615	1.08761	DBR	DBR	2023-03-23	12:59:47.433	2023-03-23	12:59:47.435	2023-03-27			O20230323lalo1000000359.4	1679102397508-9706	O20230323lalo1000000416	583373684960708911	161724169848146225	IOC	NYKRABFX1		2778475227	2023/03/23 12:59:47.432
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.448130	Limit	7.448130	870,092	1.08761	DBR	DBR	2023-03-23	12:59:48.436	2023-03-23	12:59:48.438	2023-03-27	FILLED		O20230323lalo1000000359.5	1679102397508-9706	O20230323lalo1000000424	583373684960718939	161724169848156254	IOC	NYKRABFX1		2778475892	2023/03/23 12:59:48.435
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.448130	Limit	7.448130	870,092	1.08761	DBR	DBR	2023-03-23	12:59:48.436	2023-03-23	12:59:48.438	2023-03-27			O20230323lalo1000000359.5	1679102397508-9706	O20230323lalo1000000424	583373684960718939	161724169848156254	IOC	NYKRABFX1		2778475892	2023/03/23 12:59:48.435
Child		EUR/DKK	SELL	CTB	700,000	700,000	EUR	7.448120	Limit	7.448120	761,331	1.08761	CTB	CTB	2023-03-23	12:59:48.666	2023-03-23	12:59:48.672	2023-03-27	FILLED		O20230323lalo1000000359.6	1679102397508-9706	O20230323lalo1000000432	1BLOKEM810L9HBG06000A	1BLOKEMA10L1HBG06000A02	FOK			ATE53LHGC5A0LN0001GCE_00	2023/03/23 12:59:48.665
Trade		EUR/DKK	SELL	CTB	700,000	700,000	EUR	7.448120	Limit	7.448120	761,331	1.08761	CTB	CTB	2023-03-23	12:59:48.666	2023-03-23	12:59:48.672	2023-03-27			O20230323lalo1000000359.6	1679102397508-9706	O20230323lalo1000000432	1BLOKEM810L9HBG06000A	1BLOKEMA10L1HBG06000A02	FOK			ATE53LHGC5A0LN0001GCE_00	2023/03/23 12:59:48.665
Parent	Claus Kromann Nielsen	USD/ZAR.SWP.SPOT.20230627	BUY		3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137270 (18.144500 / 18.281770)	Limit	0.137270 (18.144500 / 18.281770)	3,750,000	18.14450			2023-03-23	13:02:48.958	2023-03-23	13:02:49.070	2023-03-27	FILLED		1679102397508-9790	1679102397508-9790	O20230323lalo1000000439			FOK	Default	Default	BAR#EOHRXFGL63393341899744785
Child		USD/ZAR.SWP.SPOT.20230627	BUY	BAR	3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137270 (18.144500 / 18.281770)	Limit	0.137270 (18.144500 / 18.281770)	3,750,000	18.14450	BAR	BAR	2023-03-23	13:02:48.959	2023-03-23	13:02:49.070	2023-03-27	FILLED		AFQq7DRhRNn	1679102397508-9790	O20230323lalo1000000440	Z001GFFEVS	AFQq7DRhRNn@1	FOK			EOHRXFGL63393341899744785
Trade		USD/ZAR.SWP.SPOT.20230627	BUY	BAR	3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137270 (18.144500 / 18.281770)	Limit	0.137270 (18.144500 / 18.281770)	3,750,000	18.14450	BAR	BAR	2023-03-23	13:02:48.959	2023-03-23	13:02:49.070	2023-03-27			AFQq7DRhRNn	1679102397508-9790	O20230323lalo1000000440	Z001GFFEVS	AFQq7DRhRNn@1	FOK			EOHRXFGL63393341899744785
Parent	Claus Kromann Nielsen	USD/NOK	BUY		2,300,000	2,300,000	USD	10.392980	Limit	10.393070	2,300,000	10.39299			2023-03-23	13:05:49.946	2023-03-23	13:05:56.575	2023-03-27	FILLED		1679102397508-9801	1679102397508-9801	O20230323lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.412	2023-03-27	FILLED		O20230323lalo1000000446.1	1679102397508-9801	O20230323lalo1000000448	O20230323lalo1000000446.1@1	O20230323lalo1000000446.1@1	IOC			1794959#2	2023/03/23 13:05:56.400
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.412	2023-03-27			O20230323lalo1000000446.1	1679102397508-9801	O20230323lalo1000000448	O20230323lalo1000000446.1@1	O20230323lalo1000000446.1@1	IOC			1794959#2	2023/03/23 13:05:56.400
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.415	2023-03-27	FILLED		O20230323lalo1000000446.2	1679102397508-9801	O20230323lalo1000000449	O20230323lalo1000000446.2@1	O20230323lalo1000000446.2@1	IOC			1794959#1	2023/03/23 13:05:56.400
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.415	2023-03-27			O20230323lalo1000000446.2	1679102397508-9801	O20230323lalo1000000449	O20230323lalo1000000446.2@1	O20230323lalo1000000446.2@1	IOC			1794959#1	2023/03/23 13:05:56.400
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.430	2023-03-27	FILLED		O20230323lalo1000000446.3	1679102397508-9801	O20230323lalo1000000457	O20230323lalo1000000446.3@1	O20230323lalo1000000446.3@1	IOC			1794960#2	2023/03/23 13:05:56.413
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.430	2023-03-27			O20230323lalo1000000446.3	1679102397508-9801	O20230323lalo1000000457	O20230323lalo1000000446.3@1	O20230323lalo1000000446.3@1	IOC			1794960#2	2023/03/23 13:05:56.413
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.431	2023-03-27	FILLED		O20230323lalo1000000446.4	1679102397508-9801	O20230323lalo1000000458	O20230323lalo1000000446.4@1	O20230323lalo1000000446.4@1	IOC			1794960#1	2023/03/23 13:05:56.413
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.431	2023-03-27			O20230323lalo1000000446.4	1679102397508-9801	O20230323lalo1000000458	O20230323lalo1000000446.4@1	O20230323lalo1000000446.4@1	IOC			1794960#1	2023/03/23 13:05:56.413
Child		USD/NOK	BUY	UBS	300,000	300,000	USD	10.392990	Limit	10.392990	300,000	10.39299	UBS	UBS	2023-03-23	13:05:56.561	2023-03-23	13:05:56.575	2023-03-27	FILLED		O20230323lalo1000000446.5	1679102397508-9801	O20230323lalo1000000478	POA15NR3H4J7LB	QOA17RR3H451U1	IOC			7429174555262334043_o1	2023/03/23 13:05:56.560
Trade		USD/NOK	BUY	UBS	300,000	300,000	USD	10.392990	Limit	10.392990	300,000	10.39299	UBS	UBS	2023-03-23	13:05:56.561	2023-03-23	13:05:56.575	2023-03-27			O20230323lalo1000000446.5	1679102397508-9801	O20230323lalo1000000478	POA15NR3H4J7LB	QOA17RR3H451U1	IOC			7429174555262334043_o1	2023/03/23 13:05:56.560
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.659083	Limit	0.659087	962,760	10.38680			2023-03-23	13:06:48.432	2023-03-23	13:07:07.217	2023-03-27	FILLED		1679102397508-9814	1679102397508-9814	O20230323lalo1000000485			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.517260	Limit	1.517260	962,760	10.38680	JPM	JPM	2023-03-23	13:07:07.212	2023-03-23	13:07:07.217	2023-03-27	FILLED		O20230323lalo1000000486.1	1679102397508-9814	O20230323lalo1000000488	XE-8VS94A	XE-8VS94A	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:07:07.211
Trade		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.517260	Limit	1.517260	962,760	10.38680	JPM	JPM	2023-03-23	13:07:07.212	2023-03-23	13:07:07.217	2023-03-27			O20230323lalo1000000486.1	1679102397508-9814	O20230323lalo1000000488	XE-8VS94A	XE-8VS94A	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:07:07.211
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.842700	Limit	6.842700	1,200,000	6.84272			2023-03-23	13:18:11.340	2023-03-23	13:18:11.404	2023-03-27	FILLED		1679102397508-9831	1679102397508-9831	O20230323lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.842700	Limit	6.842700	700,000	6.84270	CTB	CTB	2023-03-23	13:18:11.342	2023-03-23	13:18:11.349	2023-03-27	FILLED		O20230323lalo1000000496.2	1679102397508-9831	O20230323lalo1000000498	1BLOKEM810L9HBG06000B	1BLOKEMA10L1HBG06000B02	FOK			ATE53LHGC5A1LP000VSRC_00	2023/03/23 13:18:11.107
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.842700	Limit	6.842700	700,000	6.84270	CTB	CTB	2023-03-23	13:18:11.342	2023-03-23	13:18:11.349	2023-03-27			O20230323lalo1000000496.2	1679102397508-9831	O20230323lalo1000000498	1BLOKEM810L9HBG06000B	1BLOKEMA10L1HBG06000B02	FOK			ATE53LHGC5A1LP000VSRC_00	2023/03/23 13:18:11.107
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842720	Limit	6.842720	500,000	6.84272	BAR	BAR	2023-03-23	13:18:11.342	2023-03-23	13:18:11.404	2023-03-27	FILLED		O20230323lalo1000000496.1	1679102397508-9831	O20230323lalo1000000497	Z001GFFEVU	O20230323lalo1000000496.1@1	FOK			ASSLUDTQ63393341899306242	2023/03/23 13:18:09.274
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842720	Limit	6.842720	500,000	6.84272	BAR	BAR	2023-03-23	13:18:11.342	2023-03-23	13:18:11.404	2023-03-27			O20230323lalo1000000496.1	1679102397508-9831	O20230323lalo1000000497	Z001GFFEVU	O20230323lalo1000000496.1@1	FOK			ASSLUDTQ63393341899306242	2023/03/23 13:18:09.274
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.851720					2023-03-23	12:51:22.783	2023-03-23	13:18:16.589	2023-03-27	CANCELED	User Cancel	1679102397508-9752	1679102397508-9752	O20230323lalo1000000407			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.663438	Limit	0.663438	484,503	10.31984			2023-03-23	13:44:36.903	2023-03-23	13:45:59.464	2023-03-27	FILLED		1679102397508-9871	1679102397508-9871	O20230323lalo1000000515			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.507300	Limit	1.507300	484,503	10.31984	UBS	UBS	2023-03-23	13:45:59.450	2023-03-23	13:45:59.464	2023-03-27	FILLED		O20230323lalo1000000516.1	1679102397508-9871	O20230323lalo1000000518	POA15NR3H4J7LR	QOA17RR3H451U4	IOC			7429177015822355475_o1	2023/03/23 13:45:59.449
Trade		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.507300	Limit	1.507300	484,503	10.31984	UBS	UBS	2023-03-23	13:45:59.450	2023-03-23	13:45:59.464	2023-03-27			O20230323lalo1000000516.1	1679102397508-9871	O20230323lalo1000000518	POA15NR3H4J7LR	QOA17RR3H451U4	IOC			7429177015822355475_o1	2023/03/23 13:45:59.449
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.663469	Limit	0.663469	484,503	10.31984			2023-03-23	13:46:14.404	2023-03-23	13:47:55.102	2023-03-27	FILLED		1679102397508-9877	1679102397508-9877	O20230323lalo1000000525			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.507230	Limit	1.507230	484,503	10.31984	JPM	JPM	2023-03-23	13:47:55.097	2023-03-23	13:47:55.102	2023-03-27	FILLED		O20230323lalo1000000526.1	1679102397508-9877	O20230323lalo1000000528	XE-8VS94U	XE-8VS94U	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 13:47:55.096
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.507230	Limit	1.507230	484,503	10.31984	JPM	JPM	2023-03-23	13:47:55.097	2023-03-23	13:47:55.102	2023-03-27			O20230323lalo1000000526.1	1679102397508-9877	O20230323lalo1000000528	XE-8VS94U	XE-8VS94U	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 13:47:55.096
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.659657	Limit	0.659657	96,276	10.38680			2023-03-23	13:43:31.263	2023-03-23	13:51:59.568	2023-03-27	FILLED		1679102397508-9862	1679102397508-9862	O20230323lalo1000000513			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.515940	Limit	1.515940	96,276	10.38680	JPM	JPM	2023-03-23	13:51:59.563	2023-03-23	13:51:59.568	2023-03-27	FILLED		O20230323lalo1000000514.1	1679102397508-9862	O20230323lalo1000000536	XE-8VS94W	XE-8VS94W	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:51:59.562
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.515940	Limit	1.515940	96,276	10.38680	JPM	JPM	2023-03-23	13:51:59.563	2023-03-23	13:51:59.568	2023-03-27			O20230323lalo1000000514.1	1679102397508-9862	O20230323lalo1000000536	XE-8VS94W	XE-8VS94W	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:51:59.562
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	0.994060	Limit	0.994060	192,552	10.38680			2023-03-23	13:58:35.003	2023-03-23	13:58:35.012	2023-03-27	FILLED		1679102397508-9887	1679102397508-9887	O20230323lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	0.994060	Limit	0.994060	192,552	10.38680	CS	CS	2023-03-23	13:58:35.004	2023-03-23	13:58:35.012	2023-03-27	FILLED		O20230323lalo1000000544.1	1679102397508-9887	O20230323lalo1000000545	O20230323lalo1000000544.1@1	O20230323lalo1000000544.1@1	IOC			1533787#2	2023/03/23 13:58:34.392
Trade		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	0.994060	Limit	0.994060	192,552	10.38680	CS	CS	2023-03-23	13:58:35.004	2023-03-23	13:58:35.012	2023-03-27			O20230323lalo1000000544.1	1679102397508-9887	O20230323lalo1000000545	O20230323lalo1000000544.1@1	O20230323lalo1000000544.1@1	IOC			1533787#2	2023/03/23 13:58:34.392
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.847570					2023-03-23	13:59:15.376	2023-03-23	14:00:37.315	2023-03-27	CANCELED	User Cancel	1679102397508-9893	1679102397508-9893	O20230323lalo1000000552			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.848330	Limit	6.848330	700,000	6.84833			2023-03-23	14:00:52.229	2023-03-23	14:00:52.240	2023-03-27	FILLED		1679102397508-9898	1679102397508-9898	O20230323lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.848330	Limit	6.848330	200,000	6.84833	CS	CS	2023-03-23	14:00:52.231	2023-03-23	14:00:52.238	2023-03-27	FILLED		O20230323lalo1000000557.2	1679102397508-9898	O20230323lalo1000000559	O20230323lalo1000000557.2@1	O20230323lalo1000000557.2@1	IOC			1312657#1	2023/03/23 14:00:50.661
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.848330	Limit	6.848330	200,000	6.84833	CS	CS	2023-03-23	14:00:52.231	2023-03-23	14:00:52.238	2023-03-27			O20230323lalo1000000557.2	1679102397508-9898	O20230323lalo1000000559	O20230323lalo1000000557.2@1	O20230323lalo1000000557.2@1	IOC			1312657#1	2023/03/23 14:00:50.661
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.848330	Limit	6.848330	500,000	6.84833	CS	CS	2023-03-23	14:00:52.230	2023-03-23	14:00:52.240	2023-03-27	FILLED		O20230323lalo1000000557.1	1679102397508-9898	O20230323lalo1000000558	O20230323lalo1000000557.1@1	O20230323lalo1000000557.1@1	IOC			1312657#2	2023/03/23 14:00:50.661
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.848330	Limit	6.848330	500,000	6.84833	CS	CS	2023-03-23	14:00:52.230	2023-03-23	14:00:52.240	2023-03-27			O20230323lalo1000000557.1	1679102397508-9898	O20230323lalo1000000558	O20230323lalo1000000557.1@1	O20230323lalo1000000557.1@1	IOC			1312657#2	2023/03/23 14:00:50.661
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448490	Limit	7.448480	5,436,575	1.08731			2023-03-23	14:24:44.850	2023-03-23	14:30:24.575	2023-03-27	FILLED		1679102397508-9919	1679102397508-9919	O20230323lalo1000000572			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448490	Limit	7.448490	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:09.135	2023-03-23	14:30:09.142	2023-03-27	FILLED		O20230323lalo1000000573.1	1679102397508-9919	O20230323lalo1000000575	1BLOKEM810L9HBG06000C	1BLOKEMA10L1HBG06000C02	FOK			ATE53LHGC5A0LN00025HJ_00	2023/03/23 14:30:09.134
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448490	Limit	7.448490	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:09.135	2023-03-23	14:30:09.142	2023-03-27			O20230323lalo1000000573.1	1679102397508-9919	O20230323lalo1000000575	1BLOKEM810L9HBG06000C	1BLOKEMA10L1HBG06000C02	FOK			ATE53LHGC5A0LN00025HJ_00	2023/03/23 14:30:09.134
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448520	Limit	7.448520	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:15.191	2023-03-23	14:30:15.197	2023-03-27	FILLED		O20230323lalo1000000573.2	1679102397508-9919	O20230323lalo1000000583	1BLOKEM810L9HBG06000D	1BLOKEMA10L1HBG06000D02	FOK			ATE53LHGC5A0LN00025K4_00	2023/03/23 14:30:15.189
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448520	Limit	7.448520	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:15.191	2023-03-23	14:30:15.197	2023-03-27			O20230323lalo1000000573.2	1679102397508-9919	O20230323lalo1000000583	1BLOKEM810L9HBG06000D	1BLOKEMA10L1HBG06000D02	FOK			ATE53LHGC5A0LN00025K4_00	2023/03/23 14:30:15.189
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448510	Limit	7.448510	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:21.291	2023-03-23	14:30:21.298	2023-03-27	FILLED		O20230323lalo1000000573.3	1679102397508-9919	O20230323lalo1000000591	1BLOKEM810L9HBG06000E	1BLOKEMA10L1HBG06000E02	FOK			ATE53LHGC5A0LN00025KU_00	2023/03/23 14:30:21.289
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448510	Limit	7.448510	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:21.291	2023-03-23	14:30:21.298	2023-03-27			O20230323lalo1000000573.3	1679102397508-9919	O20230323lalo1000000591	1BLOKEM810L9HBG06000E	1BLOKEMA10L1HBG06000E02	FOK			ATE53LHGC5A0LN00025KU_00	2023/03/23 14:30:21.289
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.047	2023-03-23	14:30:24.050	2023-03-27	FILLED		O20230323lalo1000000573.4	1679102397508-9919	O20230323lalo1000000599	583373685015075051	161724169902512366	IOC	NYKRABFX1		2782423595	2023/03/23 14:30:24.045
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.047	2023-03-23	14:30:24.050	2023-03-27			O20230323lalo1000000573.4	1679102397508-9919	O20230323lalo1000000599	583373685015075051	161724169902512366	IOC	NYKRABFX1		2782423595	2023/03/23 14:30:24.045
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.573	2023-03-23	14:30:24.575	2023-03-27	FILLED		O20230323lalo1000000573.5	1679102397508-9919	O20230323lalo1000000607	583373685015080304	161724169902517618	IOC	NYKRABFX1		2782423820	2023/03/23 14:30:24.572
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.573	2023-03-23	14:30:24.575	2023-03-27			O20230323lalo1000000573.5	1679102397508-9919	O20230323lalo1000000607	583373685015080304	161724169902517618	IOC	NYKRABFX1		2782423820	2023/03/23 14:30:24.572
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448540	Limit	7.448540	5,436,575	1.08731			2023-03-23	14:39:05.458	2023-03-23	14:39:05.470	2023-03-27	FILLED		1679102397508-9942	1679102397508-9942	O20230323lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448560	Limit	7.448560	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.465	2023-03-27	FILLED		O20230323lalo1000000615.1	1679102397508-9942	O20230323lalo1000000616	XE-8VS95I	XE-8VS95I	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 14:39:03.546
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448560	Limit	7.448560	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.465	2023-03-27			O20230323lalo1000000615.1	1679102397508-9942	O20230323lalo1000000616	XE-8VS95I	XE-8VS95I	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 14:39:03.546
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.467	2023-03-27	FILLED		O20230323lalo1000000615.2	1679102397508-9942	O20230323lalo1000000617	XE-8VS95J	XE-8VS95J	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 14:39:03.546
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.467	2023-03-27			O20230323lalo1000000615.2	1679102397508-9942	O20230323lalo1000000617	XE-8VS95J	XE-8VS95J	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 14:39:03.546
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.468	2023-03-27	FILLED		O20230323lalo1000000615.4	1679102397508-9942	O20230323lalo1000000619	XE-8VS95K	XE-8VS95K	IOC	MDAPI NYKREDIT ST		1903	2023/03/23 14:39:03.546
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.468	2023-03-27			O20230323lalo1000000615.4	1679102397508-9942	O20230323lalo1000000619	XE-8VS95K	XE-8VS95K	IOC	MDAPI NYKREDIT ST		1903	2023/03/23 14:39:03.546
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	CTB	CTB	2023-03-23	14:39:05.460	2023-03-23	14:39:05.469	2023-03-27	FILLED		O20230323lalo1000000615.3	1679102397508-9942	O20230323lalo1000000618	1BLOKEM810L9HBG06000F	1BLOKEMA10L1HBG06000F02	FOK			ATE53LHGC5A0LN00027Q6_00	2023/03/23 14:39:04.471
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	CTB	CTB	2023-03-23	14:39:05.460	2023-03-23	14:39:05.469	2023-03-27			O20230323lalo1000000615.3	1679102397508-9942	O20230323lalo1000000618	1BLOKEM810L9HBG06000F	1BLOKEMA10L1HBG06000F02	FOK			ATE53LHGC5A0LN00027Q6_00	2023/03/23 14:39:04.471
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	UBS	UBS	2023-03-23	14:39:05.460	2023-03-23	14:39:05.470	2023-03-27	FILLED		O20230323lalo1000000615.5	1679102397508-9942	O20230323lalo1000000620	POA15NR3H4J7MW	QOA17RR3H451U5	IOC			7429180276676752399_b2	2023/03/23 14:39:03.877
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	UBS	UBS	2023-03-23	14:39:05.460	2023-03-23	14:39:05.470	2023-03-27			O20230323lalo1000000615.5	1679102397508-9942	O20230323lalo1000000620	POA15NR3H4J7MW	QOA17RR3H451U5	IOC			7429180276676752399_b2	2023/03/23 14:39:03.877
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	250,000	EUR		Limit	0.884850					2023-03-23	14:43:05.682	2023-03-23	14:43:10.682	2023-03-27	EXPIRED		1679102397508-9953	1679102397508-9953	O20230323lalo1000000651			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	250,000	EUR	0.884670	Limit	0.884670	271,829	1.08731			2023-03-23	14:43:38.691	2023-03-23	14:43:38.706	2023-03-27	FILLED		1679102397508-9957	1679102397508-9957	O20230323lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.884670	Limit	0.884670	271,829	1.08731	UBS	UBS	2023-03-23	14:43:38.692	2023-03-23	14:43:38.706	2023-03-27	FILLED		O20230323lalo1000000656.1	1679102397508-9957	O20230323lalo1000000657	POA15NR3H4J7MX	QOA17RR3H451U7	IOC			7429180555542269079_b1	2023/03/23 14:43:36.208
Trade		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.884670	Limit	0.884670	271,829	1.08731	UBS	UBS	2023-03-23	14:43:38.692	2023-03-23	14:43:38.706	2023-03-27			O20230323lalo1000000656.1	1679102397508-9957	O20230323lalo1000000657	POA15NR3H4J7MX	QOA17RR3H451U7	IOC			7429180555542269079_b1	2023/03/23 14:43:36.208
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.088850	Limit	1.088850	326,655	1.08885			2023-03-23	15:02:07.072	2023-03-23	15:02:07.078	2023-03-27	FILLED		1679102397508-9984	1679102397508-9984	O20230323lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.088850	Limit	1.088850	326,655	1.08885	JPM	JPM	2023-03-23	15:02:07.073	2023-03-23	15:02:07.078	2023-03-27	FILLED		O20230323lalo1000000665.1	1679102397508-9984	O20230323lalo1000000666	XE-8VS95W	XE-8VS95W	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 15:02:06.002
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.088850	Limit	1.088850	326,655	1.08885	JPM	JPM	2023-03-23	15:02:07.073	2023-03-23	15:02:07.078	2023-03-27			O20230323lalo1000000665.1	1679102397508-9984	O20230323lalo1000000666	XE-8VS95W	XE-8VS95W	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 15:02:06.002
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665247	Limit	0.665247	194,495	10.28301			2023-03-23	15:05:46.331	2023-03-23	15:09:06.874	2023-03-27	FILLED		1679102397508-10042	1679102397508-10042	O20230323lalo1000000673			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503200	Limit	1.503200	194,495	10.28301	JPM	JPM	2023-03-23	15:09:06.869	2023-03-23	15:09:06.874	2023-03-27	FILLED		O20230323lalo1000000674.1	1679102397508-10042	O20230323lalo1000000676	XE-8VS95Y	XE-8VS95Y	IOC	MDAPI NYKREDIT ST		291789	2023/03/23 15:09:06.868
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503200	Limit	1.503200	194,495	10.28301	JPM	JPM	2023-03-23	15:09:06.869	2023-03-23	15:09:06.874	2023-03-27			O20230323lalo1000000674.1	1679102397508-10042	O20230323lalo1000000676	XE-8VS95Y	XE-8VS95Y	IOC	MDAPI NYKREDIT ST		291789	2023/03/23 15:09:06.868
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.088550	Limit	1.088550	544,275	1.08855			2023-03-23	15:41:30.865	2023-03-23	15:41:30.871	2023-03-27	FILLED		1679102397508-10062	1679102397508-10062	O20230323lalo1000000683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.088550	Limit	1.088550	544,275	1.08855	JPM	JPM	2023-03-23	15:41:30.867	2023-03-23	15:41:30.871	2023-03-27	FILLED		O20230323lalo1000000684.1	1679102397508-10062	O20230323lalo1000000685	XE-8VS96B	XE-8VS96B	IOC	MDAPI NYKREDIT ST		1916	2023/03/23 15:41:30.516
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.088550	Limit	1.088550	544,275	1.08855	JPM	JPM	2023-03-23	15:41:30.867	2023-03-23	15:41:30.871	2023-03-27			O20230323lalo1000000684.1	1679102397508-10062	O20230323lalo1000000685	XE-8VS96B	XE-8VS96B	IOC	MDAPI NYKREDIT ST		1916	2023/03/23 15:41:30.516
Parent	Claus Kromann Nielsen	CNH/DKK.FWD.20230324	BUY		750,000	750,000	CNH	1.003933	Limit	1.003933	109,995	6.81852			2023-03-23	15:46:28.956	2023-03-23	15:46:28.963	2023-03-24	FILLED		1679102397508-10076	1679102397508-10076	O20230323lalo1000000692			FOK	Default	Default	JPM#2553830009415-A
Child		CNH/DKK.FWD.20230324	BUY	JPM	750,000	750,000	CNH	1.003933	Limit	1.003933	109,995	6.81852	JPM	JPM	2023-03-23	15:46:28.957	2023-03-23	15:46:28.963	2023-03-24	FILLED		8k3PESUhOIM	1679102397508-10076	O20230323lalo1000000693	XE-8VS96E	XE-8VS96E	FOK	MDAPI NYKREDIT SMARTTRADE		2553830009415-A
Trade		CNH/DKK.FWD.20230324	BUY	JPM	750,000	750,000	CNH	1.003933	Limit	1.003933	109,995	6.81852	JPM	JPM	2023-03-23	15:46:28.957	2023-03-23	15:46:28.963	2023-03-24			8k3PESUhOIM	1679102397508-10076	O20230323lalo1000000693	XE-8VS96E	XE-8VS96E	FOK	MDAPI NYKREDIT SMARTTRADE		2553830009415-A
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.663332	Limit	0.663332	97,000	10.30929			2023-03-23	16:03:33.942	2023-03-23	16:03:33.948	2023-03-27	FILLED		1679102397508-10081	1679102397508-10081	O20230323lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.507540	Limit	1.507540	97,000	10.30929	JPM	JPM	2023-03-23	16:03:33.944	2023-03-23	16:03:33.948	2023-03-27	FILLED		O20230323lalo1000000699.1	1679102397508-10081	O20230323lalo1000000700	XE-8VT95K	XE-8VT95K	IOC	MDAPI NYKREDIT ST		291784	2023/03/23 16:03:30.756
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.507540	Limit	1.507540	97,000	10.30929	JPM	JPM	2023-03-23	16:03:33.944	2023-03-23	16:03:33.948	2023-03-27			O20230323lalo1000000699.1	1679102397508-10081	O20230323lalo1000000700	XE-8VT95K	XE-8VT95K	IOC	MDAPI NYKREDIT ST		291784	2023/03/23 16:03:30.756
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,900,000	5,000,000	EUR	7.449570	Limit	7.449570	5,337,203	1.08922			2023-03-23	16:17:38.605	2023-03-23	16:17:43.606	2023-03-27	EXPIRED		1679102397508-10093	1679102397508-10093	O20230323lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449590	Limit	7.449590	1,089,225	1.08922	DBR	DBR	2023-03-23	16:17:38.607	2023-03-23	16:17:38.610	2023-03-27	FILLED		O20230323lalo1000000708.1	1679102397508-10093	O20230323lalo1000000709	583373685079420649	161724169966857963	IOC	NYKRABFX1		2787118471	2023/03/23 16:17:32.695
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449590	Limit	7.449590	1,089,225	1.08922	DBR	DBR	2023-03-23	16:17:38.607	2023-03-23	16:17:38.610	2023-03-27			O20230323lalo1000000708.1	1679102397508-10093	O20230323lalo1000000709	583373685079420649	161724169966857963	IOC	NYKRABFX1		2787118471	2023/03/23 16:17:32.695
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449580	Limit	7.449580	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.613	2023-03-27	FILLED		O20230323lalo1000000708.2	1679102397508-10093	O20230323lalo1000000710	XE-8VT95O	XE-8VT95O	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:35.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449580	Limit	7.449580	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.613	2023-03-27			O20230323lalo1000000708.2	1679102397508-10093	O20230323lalo1000000710	XE-8VT95O	XE-8VT95O	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:35.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.614	2023-03-27	FILLED		O20230323lalo1000000708.3	1679102397508-10093	O20230323lalo1000000711	XE-8VT95P	XE-8VT95P	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 16:17:35.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.614	2023-03-27			O20230323lalo1000000708.3	1679102397508-10093	O20230323lalo1000000711	XE-8VT95P	XE-8VT95P	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 16:17:35.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.612	2023-03-23	16:17:38.616	2023-03-27	FILLED		O20230323lalo1000000708.4	1679102397508-10093	O20230323lalo1000000719	XE-8VT95Q	XE-8VT95Q	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:38.611
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.612	2023-03-23	16:17:38.616	2023-03-27			O20230323lalo1000000708.4	1679102397508-10093	O20230323lalo1000000719	XE-8VT95Q	XE-8VT95Q	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:38.611
Child		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.449590	Limit	7.449590	980,303	1.08922	DBR	DBR	2023-03-23	16:17:39.610	2023-03-23	16:17:39.613	2023-03-27	FILLED		O20230323lalo1000000708.5	1679102397508-10093	O20230323lalo1000000739	583373685079430682	161724169966867996	IOC	NYKRABFX1		2787122898	2023/03/23 16:17:39.609
Trade		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.449590	Limit	7.449590	980,303	1.08922	DBR	DBR	2023-03-23	16:17:39.610	2023-03-23	16:17:39.613	2023-03-27			O20230323lalo1000000708.5	1679102397508-10093	O20230323lalo1000000739	583373685079430682	161724169966867996	IOC	NYKRABFX1		2787122898	2023/03/23 16:17:39.609
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.667058	Limit	0.667058	194,696	10.27244			2023-03-23	16:57:36.029	2023-03-23	16:57:36.035	2023-03-27	FILLED		1679102397508-10167	1679102397508-10167	O20230323lalo1000000748			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.499120	Limit	1.499120	194,696	10.27244	JPM	JPM	2023-03-23	16:57:36.031	2023-03-23	16:57:36.035	2023-03-27	FILLED		O20230323lalo1000000749.1	1679102397508-10167	O20230323lalo1000000750	XE-8VT962	XE-8VT962	IOC	MDAPI NYKREDIT ST		291794	2023/03/23 16:57:35.587
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.499120	Limit	1.499120	194,696	10.27244	JPM	JPM	2023-03-23	16:57:36.031	2023-03-23	16:57:36.035	2023-03-27			O20230323lalo1000000749.1	1679102397508-10167	O20230323lalo1000000750	XE-8VT962	XE-8VT962	IOC	MDAPI NYKREDIT ST		291794	2023/03/23 16:57:35.587
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230323	BUY		20,000	20,000	PLN	1.598716	Limit	1.598716	31,974	1.59872			2023-03-23	07:57:54.817	2023-03-23	07:57:54.817	2023-03-23	FILLED		1679102397513-3169	1679102397513-3169	O20230323lold1000000001			FOK	39323702	Default	CfAY2L3MAaf
Parent	Jens Klewer Norregaard / ?PENDING_100	EUR/DKK.FWD.20230323	SELL		17,000,000	17,000,000	DKK	7.466846	Limit	7.466846	17,000,000	7.46685			2023-03-23	07:58:05.793	2023-03-23	07:58:05.793	2023-03-23	FILLED		1679102397508-8011	1679102397508-8011	O20230323lold1000000002			FOK	PENDING_100	Default	E8JbFCMXOW0
Parent	Christian Skovgaard Terp / ?Flex1One A/S	USD/DKK.FWD.20230324	BUY		145,000	145,000	USD	6.839165	Limit	6.839165	991,679	6.83916			2023-03-23	08:05:19.462	2023-03-23	08:05:19.462	2023-03-24	FILLED		1679102397508-8331	1679102397508-8331	O20230323lold1000000003			FOK	L_27448992	Default	BotbMKvCClj
Parent	Elogic A/S T2	DKK/EUR.FWD.20230323	BUY		1,000	1,000	EUR	0.133794	Limit	0.133794	7,474	0.13379			2023-03-23	08:09:22.295	2023-03-23	08:09:22.295	2023-03-23	FILLED		1679102397513-3189	1679102397513-3189	O20230323lold1000000004			FOK	AFTALE_15290773	Default	3n1q94ZUxS7
Parent	Dansani A/S	EUR/USD.FWD.20230323	SELL		200,000	200,000	EUR	1.090186	Limit	1.090186	1,489,383	0.13428			2023-03-23	08:09:35.032	2023-03-23	08:09:35.032	2023-03-23	FILLED		1679102397513-3190	1679102397513-3190	O20230323lold1000000005			FOK	INR_F?RS?LJING_SVERIGE	Default	DhhPXkNj9Ku
Parent	Dansani A/S	DKK/USD.FWD.20230717	BUY		200,000	200,000	USD	0.147407	Limit	0.147407	1,356,785	0.14741			2023-03-23	08:13:22.368	2023-03-23	08:13:22.368	2023-07-17	FILLED		1679102397513-3194	1679102397513-3194	O20230323lold1000000006			FOK	DANSANI	Default	Cc33DlR2aA9
Parent	Dansani A/S	DKK/USD.FWD.20230815	BUY		200,000	200,000	USD	0.147581	Limit	0.147581	1,355,185	0.14758			2023-03-23	08:15:45.235	2023-03-23	08:15:45.235	2023-08-15	FILLED		1679102397513-3196	1679102397513-3196	O20230323lold1000000007			FOK	DANSANI	Default	3t4PG8OIid8
Parent	Jeka Fish A/S B2	USD/EUR.FWD.20230516	BUY		500,000	500,000	USD	0.915677	Limit	0.915677	3,411,775	6.82355			2023-03-23	08:41:32.777	2023-03-23	08:41:32.777	2023-05-16	FILLED		1679102397513-3244	1679102397513-3244	O20230323lold1000000008			FOK	AFTALE_76129010	Default	1klboEdxgG9
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.427190	Limit	7.427190	74,272	7.42719			2023-03-23	08:51:38.704	2023-03-23	08:51:38.704	2023-03-27	FILLED		1679102397513-3251	1679102397513-3251	O20230323lold1000000009			FOK	26988500	Default	BlIFWY1vmNx
Parent	Aasted ApS B5	EUR/DKK.FWD.20230323	BUY		32,000	32,000	EUR	7.458026	Limit	7.458026	238,657	7.45803			2023-03-23	09:22:05.101	2023-03-23	09:22:05.101	2023-03-23	FILLED		1679102397513-3298	1679102397513-3298	O20230323lold1000000010			FOK	10422345	Default	DENr4i2dCBp
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230323	SELL		300,000	300,000	DKK	0.133784	Limit	0.133784	300,000	0.13378			2023-03-23	09:28:28.654	2023-03-23	09:28:28.654	2023-03-23	FILLED		1679102397513-3306	1679102397513-3306	O20230323lold1000000011			FOK	18175509	Default	28iXPmc92am
Parent	Jeka Fish A/S	GBP/DKK.FWD.20230323	SELL		25,000	25,000	GBP	8.403799	Limit	8.403799	210,095	8.40380			2023-03-23	09:29:21.369	2023-03-23	09:29:21.369	2023-03-23	FILLED		1679102397513-3324	1679102397513-3324	O20230323lold1000000012			FOK	AFTALE_76129010	Default	EqcaPsqHDaf
Parent	Callit IvS	NOK/DKK	SELL		60,000	60,000	NOK	0.656609	Limit	0.656609	39,397	0.65661			2023-03-23	09:35:26.027	2023-03-23	09:35:26.027	2023-03-27	FILLED		1679102397513-3331	1679102397513-3331	O20230323lold1000000013			FOK	40272550	Default	5AI5TRvSgH1
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230323	BUY		10,000	10,000	EUR	7.458197	Limit	7.458197	74,582	7.45820			2023-03-23	09:38:00.521	2023-03-23	09:38:00.521	2023-03-23	FILLED		1679102397513-3338	1679102397513-3338	O20230323lold1000000014			FOK	AFTALE_32654088	Default	1l868xprWEW
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230324	SELL		269,183	269,183	CHF	7.483458	Limit	7.483458	2,014,423	7.48346			2023-03-23	09:41:32.511	2023-03-23	09:41:32.511	2023-03-24	FILLED		BLP.RFQ.858393741_NYPM	BLP.RFQ.858393741_NYPM	O20230323lold1000000015			FOK	L_123NYK_PM	Default	Ep2hrkbJlRw
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230324	SELL		2,245,818	2,245,818	EUR	7.447830	Limit	7.447830	16,726,469	7.44783			2023-03-23	09:41:37.032	2023-03-23	09:41:37.032	2023-03-24	FILLED		BLP.RFQ.858393743_NYPM	BLP.RFQ.858393743_NYPM	O20230323lold1000000016			FOK	L_123NYK_PM	Default	BwrsZZnaY8T
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230324	SELL		5,629,764	5,629,764	USD	6.835868	Limit	6.835868	38,484,329	6.83587			2023-03-23	09:41:42.350	2023-03-23	09:41:42.350	2023-03-24	FILLED		BLP.RFQ.858393742_NYPM	BLP.RFQ.858393742_NYPM	O20230323lold1000000017			FOK	L_123NYK_PM	Default	DMgopJr9euS
Parent	IMMO A/S	EUR/DKK.FWD.20230323	SELL		11,000	11,000	EUR	7.428034	Limit	7.428034	81,708	7.42803			2023-03-23	09:56:01.828	2023-03-23	09:56:01.828	2023-03-23	FILLED		1679102397513-3382	1679102397513-3382	O20230323lold1000000018			FOK	33575149	Default	95k0OhW2CfE
Parent	Christian Skovgaard Terp / ?Frececo APS	EUR/DKK.FWD.20230323	BUY		14,000,000	14,000,000	DKK	7.444656	Limit	7.444656	14,000,000	7.44466			2023-03-23	10:06:03.664	2023-03-23	10:06:03.663	2023-03-23	FILLED		1679102397508-9117	1679102397508-9117	O20230323lold1000000019			FOK	L_31325536	Default	73DuHh02fvD
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230323	SELL		120,000	120,000	EUR	7.437907	Limit	7.437907	892,549	7.43791			2023-03-23	10:13:06.718	2023-03-23	10:13:06.718	2023-03-23	FILLED		1679102397513-3421	1679102397513-3421	O20230323lold1000000020			FOK	AFTALE_76129010	Default	EjkHAu2vwjk
Parent	Jeka Fish A/S B2	USD/EUR.FWD.20230711	BUY		350,000	350,000	USD	0.914851	Limit	0.914851	2,390,815	6.83090			2023-03-23	10:18:06.230	2023-03-23	10:18:06.230	2023-07-11	FILLED		1679102397513-3440	1679102397513-3440	O20230323lold1000000021			FOK	AFTALE_76129010	Default	BGsc7tnkuse
Parent	Conscia A/S T13	EUR/USD.FWD.20231122	BUY		207,000	207,000	USD	1.096841	Limit	1.096841	1,413,996	6.83090			2023-03-23	10:25:12.310	2023-03-23	10:25:12.310	2023-11-22	FILLED		1679102397513-3494	1679102397513-3494	O20230323lold1000000022			FOK	L_4321513951	Default	1x5dxm1wqc4						ST P220882 I47490
Parent	Conscia A/S B2	USD/NOK.FWD.20230814	BUY		379,915	379,915	USD	10.350028	Limit	10.350028	2,595,161	6.83090			2023-03-23	10:25:33.577	2023-03-23	10:25:33.577	2023-08-14	FILLED		1679102397513-3496	1679102397513-3496	O20230323lold1000000023			FOK	CONSCIA_NORGE_AS	Default	247Lnck9nSa						PO 114008
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20230323	BUY		1,300,000	1,300,000	EUR	0.133975	Limit	0.133975	9,703,332	0.13397			2023-03-23	10:30:32.519	2023-03-23	10:30:32.519	2023-03-23	FILLED		1679102397513-3510	1679102397513-3510	O20230323lold1000000024			FOK	41792019	Default	7w7KgVP6ctX
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK	SELL		33,000	33,000	EUR	7.427440	Limit	7.427440	245,106	7.42744			2023-03-23	10:32:01.641	2023-03-23	10:32:01.641	2023-03-27	FILLED		1679102397513-3518	1679102397513-3518	O20230323lold1000000025			FOK	19201643	Default	8XpNgFXVb1d
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230323	BUY		6,000	6,000	USD	6.853083	Limit	6.853083	41,119	6.85308			2023-03-23	10:36:46.402	2023-03-23	10:36:46.402	2023-03-23	FILLED		1679102397513-3521	1679102397513-3521	O20230323lold1000000026			FOK	42450243	Default	7H7fwCMKv6m
Parent	Conscia A/S T13	EUR/USD.FWD.20230323	BUY		1,700,000	1,700,000	USD	1.085413	Limit	1.085413	11,632,029	6.84237			2023-03-23	11:11:42.379	2023-03-23	11:11:42.379	2023-03-23	FILLED		1679102397513-3564	1679102397513-3564	O20230323lold1000000027			FOK	L_4321513951	Default	5ocK2w5ABSP						wk 12 payments
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230323	BUY		25,000	25,000	EUR	7.457924	Limit	7.457923	186,448	7.45792			2023-03-23	11:30:15.591	2023-03-23	11:30:15.591	2023-03-23	FILLED		1679102397513-3585	1679102397513-3585	O20230323lold1000000028			FOK	42450243	Default	2WajkRZgKHa
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230323	SELL		223,000	223,000	EUR	7.427839	Limit	7.427839	1,656,408	7.42784			2023-03-23	11:39:01.812	2023-03-23	11:39:01.812	2023-03-23	FILLED		1679102397513-3625	1679102397513-3625	O20230323lold1000000029			FOK	AFTALE_39406101	Default	17bOoUe2W9x
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20230323	SELL		25,000	25,000	PLN	1.580990	Limit	1.580990	39,525	1.58099			2023-03-23	11:39:26.417	2023-03-23	11:39:26.417	2023-03-23	FILLED		1679102397513-3627	1679102397513-3627	O20230323lold1000000030			FOK	AFTALE_39406101	Default	6gJCr1T90SI
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230323	BUY		2,540,000	2,540,000	PLN	0.214275	Limit	0.214275	4,019,870	0.63186			2023-03-23	11:41:29.392	2023-03-23	11:41:29.392	2023-03-23	FILLED		1679102397513-3639	1679102397513-3639	O20230323lold1000000031			FOK	AFTALE_19719685	Default	211MtVTFC3Z
Parent	Aasted ApS B5	EUR/DKK.FWD.20230323	BUY		2,500	2,500	EUR	7.458176	Limit	7.458176	18,645	7.45818			2023-03-23	11:46:07.072	2023-03-23	11:46:07.072	2023-03-23	FILLED		1679102397513-3646	1679102397513-3646	O20230323lold1000000032			FOK	10422345	Default	CWUem55HMdm
Parent	Christian Skovgaard Terp / ?BookMundi ApS	USD/DKK.FWD.20230323	BUY		2,000,000	2,000,000	DKK	6.834389	Limit	6.834389	2,000,000	6.83439			2023-03-23	12:08:14.643	2023-03-23	12:08:14.643	2023-03-23	FILLED		1679102397508-9564	1679102397508-9564	O20230323lold1000000033			FOK	35229949	Default	tAALODxJe7
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN.FWD.20230324	BUY		56,000,000	56,000,000	PLN	4.679335	Limit	4.679335	88,627,060	0.63186			2023-03-23	12:21:34.067	2023-03-23	12:21:34.067	2023-03-24	FILLED		BLP.RFQ.858412015_DSVC	BLP.RFQ.858412015_DSVC	O20230323lold1000000034			FOK	L_58233528	Default	CZNQlarSqUP
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		2,000,000	2,000,000	USD	6.850880	Limit	6.850880	13,701,760	6.85088			2023-03-23	12:48:57.065	2023-03-23	12:48:57.065	2023-03-27	FILLED		BLP.RFQ.858414882_NYKT	BLP.RFQ.858414882_NYKT	O20230323lold1000000035			FOK	L_12719280	Default	pZaA1G28AS
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/SEK	SELL		5,000,000	5,000,000	SEK	11.224380	Limit	11.224380	3,323,174	1.50459			2023-03-23	12:49:55.119	2023-03-23	12:49:55.119	2023-03-27	FILLED		BLP.RFQ.858414954_NYKT	BLP.RFQ.858414954_NYKT	O20230323lold1000000036			FOK	L_12719280	Default	8ChkuTwecmn
Parent	Neo Noir ApS	SEK/CNH.FWD.20230323	SELL		1,000,000	1,000,000	SEK	0.660700	Limit	0.660700	664,635	1.50459			2023-03-23	12:53:40.812	2023-03-23	12:53:40.812	2023-03-23	FILLED		1679102397513-3776	1679102397513-3776	O20230323lold1000000037			FOK	34881987	Default	1679102397508-9761
Parent	Bloomberg RFS / ?KIM MAJKER	USD/ZAR.SWP.SPOT.20230627	BUY		3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137490 (18.149700 / 18.287190)	Limit	0.137490 (18.149700 / 18.287190)	25,681,238	6.84833			2023-03-23	13:01:47.729	2023-03-23	13:01:47.729	2023-03-27	FILLED		BLP.RFQ.858417983_SAMP	BLP.RFQ.858417983_SAMP	O20230323lold1000000038			FOK	L_123SAMPENSION	Default	4PUqY3Z3SI0
Parent	Conscia A/S B2	USD/NOK.FWD.20230922	BUY		2,301,024	2,301,024	USD	10.355453	Limit	10.355453	15,758,171	6.84833			2023-03-23	13:05:28.320	2023-03-23	13:05:28.320	2023-09-22	FILLED		1679102397513-3833	1679102397513-3833	O20230323lold1000000039			FOK	CONSCIA_NORGE_AS	Default	CENrw3Zgd5Z
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20230420	BUY		10,000,000	10,000,000	NOK	0.658922	Limit	0.658922	6,589,220	0.65892			2023-03-23	13:06:34.113	2023-03-23	13:06:34.113	2023-04-20	FILLED		BLP.RFQ.858418759_RING	BLP.RFQ.858418759_RING	O20230323lold1000000040			FOK	L_37536814	Default	2ExCHMnc1qH
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230323	SELL		60,000	60,000	EUR	7.433059	Limit	7.433059	445,984	7.43306			2023-03-23	13:08:37.869	2023-03-23	13:08:37.869	2023-03-23	FILLED		1679102397513-3865	1679102397513-3865	O20230323lold1000000041			FOK	39025612	Default	CKlMdx1RW6B
Parent	Primodan A/S	EUR/DKK.FWD.20230323	SELL		100,000	100,000	EUR	7.428249	Limit	7.428249	742,825	7.42825			2023-03-23	13:33:36.710	2023-03-23	13:33:36.710	2023-03-23	FILLED		1679102397513-3966	1679102397513-3966	O20230323lold1000000042			FOK	32776353	Default	5xtZ2EEodLl						Ovf til DKK
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230323	SELL		840,000	840,000	EUR	7.447779	Limit	7.447779	6,256,134	7.44778			2023-03-23	13:33:43.683	2023-03-23	13:33:43.683	2023-03-23	FILLED		1679102397513-3967	1679102397513-3967	O20230323lold1000000043			FOK	28704100	Default	CSnh0Ee99Ea
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,060,000	1,060,000	EUR	7.447870	Limit	7.447870	7,894,742	7.44787			2023-03-23	13:40:11.046	2023-03-23	13:40:11.045	2023-03-27	FILLED		BLP.RFQ.858423638_SEMC	BLP.RFQ.858423638_SEMC	O20230323lold1000000044			FOK	L_4320921630	Default	41ZsAJGrq8Q
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		800,000	800,000	NOK	0.659832	Limit	0.659832	527,865	0.65983			2023-03-23	13:43:13.904	2023-03-23	13:43:13.904	2023-03-27	FILLED		BLP.RFQ.858423919_SEMC	BLP.RFQ.858423919_SEMC	O20230323lold1000000045			FOK	L_4320921630	Default	Cf0Be5YQ3P2
Parent	Thorkild Larsen A/S B1	DKK/EUR.FWD.20230324	BUY		47,000	47,000	EUR	0.133786	Limit	0.133786	351,308	0.13379			2023-03-23	13:43:23.005	2023-03-23	13:43:23.005	2023-03-24	FILLED		1679102397513-4017	1679102397513-4017	O20230323lold1000000046			FOK	29398518	Default	CAZGIgb5lEu
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		11,500,000	11,500,000	SEK	0.663323	Limit	0.663323	7,628,211	0.66332			2023-03-23	13:44:20.750	2023-03-23	13:44:20.749	2023-03-27	FILLED		BLP.RFQ.858424025_SEMC	BLP.RFQ.858424025_SEMC	O20230323lold1000000047			FOK	L_4320921630	Default	HlmK0SxNUc
Parent	Hao Trading B1	USD/DKK	BUY		100,000	100,000	USD	6.865380	Limit	6.865380	686,538	6.86538			2023-03-23	13:47:38.704	2023-03-23	13:47:38.704	2023-03-27	FILLED		1679102397513-4063	1679102397513-4063	O20230323lold1000000048			FOK	19472140	Default	4sUL9iwNj4L
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.467920	Limit	7.467920	1,493,584	7.46792			2023-03-23	13:48:24.153	2023-03-23	13:48:24.153	2023-03-27	FILLED		1679102397513-4065	1679102397513-4065	O20230323lold1000000049			FOK	19472140	Default	KFlnE0lJRY
Parent	HAMONOYA ApS B1	SEK/DKK	BUY		500	500	SEK	0.665618	Limit	0.665618	333	0.66562			2023-03-23	13:51:24.110	2023-03-23	13:51:24.110	2023-03-27	FILLED		1679102397513-4070	1679102397513-4070	O20230323lold1000000050			FOK	AFTALE_27292305	Default	6FqWC3kvE9x
Parent	Toppac A/S T1	EUR/DKK.FWD.20230323	SELL		24,000	24,000	EUR	7.438150	Limit	7.438150	178,516	7.43815			2023-03-23	14:10:40.987	2023-03-23	14:10:40.987	2023-03-23	FILLED		1679102397513-4211	1679102397513-4211	O20230323lold1000000051			FOK	TOPPAC_A/S	Default	1679102397508-9915
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	BUY		460,000	460,000	EUR	7.468610	Limit	7.468610	3,435,561	7.46861			2023-03-23	14:34:43.059	2023-03-23	14:34:43.059	2023-03-27	FILLED		1679102397508-9932	1679102397508-9932	O20230323lold1000000052			FOK	PENDING_100	Default	3crURrc8G0h
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		353,545	353,545	USD	1.089760	Limit	1.089760	2,421,278	6.84857			2023-03-23	14:48:59.630	2023-03-23	14:48:59.630	2023-04-20	FILLED		BLP.RFQ.858433488_NEFO	BLP.RFQ.858433488_NEFO	O20230323lold1000000053			FOK	L_36449381	Default	DJ0v1lLDPup
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	SEK/DKK.SWP.20230324.SPOT	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000021 (0.665021 / 0.665000)	Limit	-0.000021 (0.665021 / 0.665000)	996,952	1.50459			2023-03-23	14:50:53.307	2023-03-23	14:50:53.307	2023-03-24	FILLED		BLP.RFQ.858433781_VJYB	BLP.RFQ.858433781_VJYB	O20230323lold1000000054			FOK	L_34631328	Default	5dfu0rDqGQ4
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20230324.SPOT	BUY		700,000 / 700,000	700,000 / 700,000	USD	-0.001317 (6.847227 / 6.845910)	Limit	-0.001317 (6.847227 / 6.845910)	4,794,003	6.84857			2023-03-23	14:51:52.663	2023-03-23	14:51:52.663	2023-03-24	FILLED		BLP.RFQ.858433874_VJYB	BLP.RFQ.858433874_VJYB	O20230323lold1000000055			FOK	L_34631328	Default	26WZWJptJH0
Parent	FXAll RFS / ?cille.oelker@spks	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.665330	Limit	0.665330	1,995,990	0.66533			2023-03-23	15:05:27.115	2023-03-23	15:05:27.115	2023-03-27	FILLED		530028590	530028590	O20230323lold1000000056			FOK	L_36532130	Default	2Pg01phFNeB
Parent	FXAll RFS / ?cille.oelker@spks	SEK/DKK	BUY		3,000,000	3,000,000	SEK		Limit	0.665330	1,995,990	0.66533			2023-03-23	15:05:27.117	2023-03-23	15:05:27.117	2023-03-27	FILLED		530028590#AllocationLeg0	530028590	O20230323lold1000000058			FOK	L_36532130	Default
Parent	FXAll RFS / ?cille.oelker@spks	PLN/DKK	BUY		200,000	200,000	PLN	1.590000	Limit	1.590000	318,000	1.59000			2023-03-23	15:07:45.222	2023-03-23	15:07:45.222	2023-03-27	FILLED		530029118	530029118	O20230323lold1000000059			FOK	L_36532130	Default	5eGSRvKO2Vt
Parent	FXAll RFS / ?cille.oelker@spks	PLN/DKK	BUY		200,000	200,000	PLN		Limit	1.590000	318,000	1.59000			2023-03-23	15:07:45.224	2023-03-23	15:07:45.224	2023-03-27	FILLED		530029118#AllocationLeg0	530029118	O20230323lold1000000061			FOK	L_36532130	Default
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230323	SELL		75,000	75,000	EUR	7.428500	Limit	7.428500	557,138	7.42850			2023-03-23	15:14:02.987	2023-03-23	15:14:02.987	2023-03-23	FILLED		1679102397508-10049	1679102397508-10049	O20230323lold1000000062			FOK	PENDING_100	Default	1679102397508-10048
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230323	BUY		50,000	50,000	EUR	1.092315	Limit	1.092315	372,428	0.13425			2023-03-23	15:23:10.239	2023-03-23	15:23:10.239	2023-03-23	FILLED		1679102397513-4262	1679102397513-4262	O20230323lold1000000063			FOK	AFTALE_43419706	Default	8PYYVAa2QPF
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20230620	BUY		18,000,000	18,000,000	DKK	7.442774	Limit	7.442774	18,000,000	7.44277			2023-03-23	15:31:04.398	2023-03-23	15:31:04.398	2023-06-20	FILLED		BLP.RFQ.858440769_AARF	BLP.RFQ.858440769_AARF	O20230323lold1000000064			FOK	L_4320923234	Default	2fSLCi5vr4I
Parent	Bloomberg RFS / ?JENS SINKBAEK	CNH/DKK.FWD.20230324	BUY		400,000	400,000	CNH	1.003943	Limit	1.003943	401,577	1.00394			2023-03-23	15:46:02.459	2023-03-23	15:46:02.459	2023-03-24	FILLED		BLP.RFQ.858443337_RING	BLP.RFQ.858443337_RING	O20230323lold1000000065			FOK	L_37536814	Default	A1Tdof4uRV0
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20230324.20230424	BUY		400,000 / 400,000	400,000 / 400,000	AUD	-0.003773 (4.596335 / 4.592562)	Limit	-0.003773 (4.596335 / 4.592562)	1,852,188	0.21596			2023-03-23	15:49:42.624	2023-03-23	15:49:42.624	2023-03-24	FILLED		BLP.RFQ.858443927_RING	BLP.RFQ.858443927_RING	O20230323lold1000000066			FOK	L_37536814	Default	74LFmeMcbLn
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.880070	Limit	6.880010	600,000	6.88007			2023-03-24	07:54:17.178	2023-03-24	07:54:20.037	2023-03-28	FILLED		1679102397508-10276	1679102397508-10276	O20230324lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.880070	Limit	6.880070	600,000	6.88007	JPM	JPM	2023-03-24	07:54:20.032	2023-03-24	07:54:20.037	2023-03-28	FILLED		O20230324lalo1000000002.1	1679102397508-10276	O20230324lalo1000000004	XE-8VVF25	XE-8VVF25	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 07:54:20.031
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.880070	Limit	6.880070	600,000	6.88007	JPM	JPM	2023-03-24	07:54:20.032	2023-03-24	07:54:20.037	2023-03-28			O20230324lalo1000000002.1	1679102397508-10276	O20230324lalo1000000004	XE-8VVF25	XE-8VVF25	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 07:54:20.031
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.878900	Limit	6.878950	300,000	6.87890			2023-03-24	08:40:16.764	2023-03-24	08:41:54.736	2023-03-28	FILLED		1679102397508-10748	1679102397508-10748	O20230324lalo1000000013			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.878900	Limit	6.878900	300,000	6.87890	DBR	DBR	2023-03-24	08:41:54.734	2023-03-24	08:41:54.736	2023-03-28	FILLED		O20230324lalo1000000014.1	1679102397508-10748	O20230324lalo1000000016	583373685669981918	161724170557419232	IOC	NYKRABFX1		2809313454	2023/03/24 08:41:54.733
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.878900	Limit	6.878900	300,000	6.87890	DBR	DBR	2023-03-24	08:41:54.734	2023-03-24	08:41:54.736	2023-03-28			O20230324lalo1000000014.1	1679102397508-10748	O20230324lalo1000000016	583373685669981918	161724170557419232	IOC	NYKRABFX1		2809313454	2023/03/24 08:41:54.733
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450500					2023-03-24	08:30:08.394	2023-03-24	08:42:48.623	2023-03-28	CANCELED	User Cancel	1679102397508-10733	1679102397508-10733	O20230324lalo1000000011			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		400,000,000	400,000,000	JPY	0.05315229	Limit	0.05315349	3,075,894	130.0435000			2023-03-24	10:26:21.393	2023-03-24	10:26:21.402	2023-03-28	FILLED		1679102397508-10986	1679102397508-10986	O20230324lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	97,835,400	97,835,400	JPY	18.814500	Limit	18.814500	752,328	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.398	2023-03-28	FILLED		O20230324lalo1000000026.1	1679102397508-10986	O20230324lalo1000000027	583373685732648530	161724170620085844	IOC	NYKRABFX1		2814955348	2023/03/24 10:26:21.369
Trade		DKK/JPY	BUY	DBR	97,835,400	97,835,400	JPY	18.814500	Limit	18.814500	752,328	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.398	2023-03-28			O20230324lalo1000000026.1	1679102397508-10986	O20230324lalo1000000027	583373685732648530	161724170620085844	IOC	NYKRABFX1		2814955348	2023/03/24 10:26:21.369
Child		DKK/JPY	BUY	DBR	139,219,900	139,219,900	JPY	18.813500	Limit	18.813500	1,070,564	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.399	2023-03-28	FILLED		O20230324lalo1000000026.3	1679102397508-10986	O20230324lalo1000000029	583373685732648532	161724170620085846	IOC	NYKRABFX1		2814955349	2023/03/24 10:26:21.369
Trade		DKK/JPY	BUY	DBR	139,219,900	139,219,900	JPY	18.813500	Limit	18.813500	1,070,564	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.399	2023-03-28			O20230324lalo1000000026.3	1679102397508-10986	O20230324lalo1000000029	583373685732648532	161724170620085846	IOC	NYKRABFX1		2814955349	2023/03/24 10:26:21.369
Child		DKK/JPY	BUY	JPM	139,222,490	139,222,490	JPY	18.813850	Limit	18.813850	1,070,584	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.401	2023-03-28	FILLED		O20230324lalo1000000026.2	1679102397508-10986	O20230324lalo1000000028	XE-8VVF31	XE-8VVF31	IOC	MDAPI NYKREDIT ST		337877	2023/03/24 10:26:21.379
Trade		DKK/JPY	BUY	JPM	139,222,490	139,222,490	JPY	18.813850	Limit	18.813850	1,070,584	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.401	2023-03-28			O20230324lalo1000000026.2	1679102397508-10986	O20230324lalo1000000028	XE-8VVF31	XE-8VVF31	IOC	MDAPI NYKREDIT ST		337877	2023/03/24 10:26:21.379
Child		DKK/JPY	BUY	JPM	23,722,210	23,722,210	JPY	18.813470	Limit	18.813470	182,418	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.402	2023-03-28	FILLED		O20230324lalo1000000026.4	1679102397508-10986	O20230324lalo1000000030	XE-8VVF32	XE-8VVF32	IOC	MDAPI NYKREDIT ST		337878	2023/03/24 10:26:21.379
Trade		DKK/JPY	BUY	JPM	23,722,210	23,722,210	JPY	18.813470	Limit	18.813470	182,418	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.402	2023-03-28			O20230324lalo1000000026.4	1679102397508-10986	O20230324lalo1000000030	XE-8VVF32	XE-8VVF32	IOC	MDAPI NYKREDIT ST		337878	2023/03/24 10:26:21.379
Parent	Lars Bryld-Petersen	DKK/JPY.SWP.SPOT.20230510	BUY		30,000,000,000 / 30,000,000,000	30,000,000,000 / 30,000,000,000	JPY	-0.066738 (18.817000 / 18.750262)	Limit	-0.066738 (18.817000 / 18.750262)	230,692,038	130.04350			2023-03-24	10:27:21.316	2023-03-24	10:27:21.333	2023-03-28	FILLED		1679102397508-11007	1679102397508-11007	O20230324lalo1000000055			FOK	Default	Default	JPM#1532628553449-A
Child		DKK/JPY.SWP.SPOT.20230510	BUY	JPM	30,000,000,000 / 30,000,000,000	30,000,000,000 / 30,000,000,000	JPY	-0.066738 (18.817000 / 18.750262)	Limit	-0.066738 (18.817000 / 18.750262)	230,692,038	130.04350	JPM	JPM	2023-03-24	10:27:21.317	2023-03-24	10:27:21.333	2023-03-28	FILLED		4VBElNArWob	1679102397508-11007	O20230324lalo1000000056	XE-8VV64N	XE-8VV64N	FOK	MDAPI NYKREDIT SMARTTRADE		1532628553449-A
Trade		DKK/JPY.SWP.SPOT.20230510	BUY	JPM	30,000,000,000 / 30,000,000,000	30,000,000,000 / 30,000,000,000	JPY	-0.066738 (18.817000 / 18.750262)	Limit	-0.066738 (18.817000 / 18.750262)	230,692,038	130.04350	JPM	JPM	2023-03-24	10:27:21.317	2023-03-24	10:27:21.333	2023-03-28			4VBElNArWob	1679102397508-11007	O20230324lalo1000000056	XE-8VV64N	XE-8VV64N	FOK	MDAPI NYKREDIT SMARTTRADE		1532628553449-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.909900					2023-03-24	10:27:44.471	2023-03-24	10:27:49.471	2023-03-28	EXPIRED		1679102397508-11029	1679102397508-11029	O20230324lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.914500	Limit	6.914510	1,000,000	6.91450			2023-03-24	10:38:35.952	2023-03-24	10:38:35.960	2023-03-28	FILLED		1679102397508-11045	1679102397508-11045	O20230324lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.914500	Limit	6.914500	1,000,000	6.91450	CTB	CTB	2023-03-24	10:38:35.953	2023-03-24	10:38:35.960	2023-03-28	FILLED		O20230324lalo1000000066.1	1679102397508-11045	O20230324lalo1000000067	1BLTT6M81179HBG080000	1BLTT6MA1171HBG08000002	FOK			ATFF9LHGC9Q1LP00070IV_00	2023/03/24 10:38:35.849
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.914500	Limit	6.914500	1,000,000	6.91450	CTB	CTB	2023-03-24	10:38:35.953	2023-03-24	10:38:35.960	2023-03-28			O20230324lalo1000000066.1	1679102397508-11045	O20230324lalo1000000067	1BLTT6M81179HBG080000	1BLTT6MA1171HBG08000002	FOK			ATFF9LHGC9Q1LP00070IV_00	2023/03/24 10:38:35.849
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	11.196590	Limit	11.196590	536,458	1.07291			2023-03-24	11:12:04.947	2023-03-24	11:12:04.959	2023-03-28	FILLED		1679102397508-11077	1679102397508-11077	O20230324lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.196590	Limit	11.196590	536,458	1.07291	UBS	UBS	2023-03-24	11:12:04.949	2023-03-24	11:12:04.959	2023-03-28	FILLED		O20230324lalo1000000075.1	1679102397508-11077	O20230324lalo1000000076	POA15NR3H4J7Z4	QOA17RR3H451WT	IOC			7429256031060971532_o0	2023/03/24 11:12:02.768
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.196590	Limit	11.196590	536,458	1.07291	UBS	UBS	2023-03-24	11:12:04.949	2023-03-24	11:12:04.959	2023-03-28			O20230324lalo1000000075.1	1679102397508-11077	O20230324lalo1000000076	POA15NR3H4J7Z4	QOA17RR3H451WT	IOC			7429256031060971532_o0	2023/03/24 11:12:02.768
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		300,000	300,000	CNH	1.009220	Limit	1.009220	43,609	6.87928			2023-03-24	11:27:11.974	2023-03-24	11:27:12.134	2023-03-28	FILLED		1679102397508-11118	1679102397508-11118	O20230324lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	300,000	300,000	CNH	1.009220	Limit	1.009220	43,609	6.87928	DBK	DBK	2023-03-24	11:27:12.071	2023-03-24	11:27:12.134	2023-03-28	FILLED		O20230324lalo1000000086.1	1679102397508-11118	O20230324lalo1000000088	0	2903584130	FOK			O-31219001	2023/03/24 11:27:12.070
Trade		CNH/DKK	BUY	DBK	300,000	300,000	CNH	1.009220	Limit	1.009220	43,609	6.87928	DBK	DBK	2023-03-24	11:27:12.071	2023-03-24	11:27:12.134	2023-03-28			O20230324lalo1000000086.1	1679102397508-11118	O20230324lalo1000000088	0	2903584130	FOK			O-31219001	2023/03/24 11:27:12.070
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.664982	Limit	0.664982	383,330	10.43486			2023-03-24	11:38:47.895	2023-03-24	11:38:47.903	2023-03-28	FILLED		1679102397508-11130	1679102397508-11130	O20230324lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.503800	Limit	1.503800	383,330	10.43486	CTB	CTB	2023-03-24	11:38:47.896	2023-03-24	11:38:47.903	2023-03-28	FILLED		O20230324lalo1000000096.1	1679102397508-11130	O20230324lalo1000000097	1BLTT6M81179HBG080001	1BLTT6MA1171HBG08000102	FOK			ATFF9LHGC9Q0KE00007GV_00	2023/03/24 11:38:46.676
Trade		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.503800	Limit	1.503800	383,330	10.43486	CTB	CTB	2023-03-24	11:38:47.896	2023-03-24	11:38:47.903	2023-03-28			O20230324lalo1000000096.1	1679102397508-11130	O20230324lalo1000000097	1BLTT6M81179HBG080001	1BLTT6MA1171HBG08000102	FOK			ATFF9LHGC9Q0KE00007GV_00	2023/03/24 11:38:46.676
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.658957	Limit	0.658957	379,594	10.53757			2023-03-24	11:40:51.751	2023-03-24	11:40:51.757	2023-03-28	FILLED		1679102397508-11151	1679102397508-11151	O20230324lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.517550	Limit	1.517550	379,594	10.53757	JPM	JPM	2023-03-24	11:40:51.752	2023-03-24	11:40:51.757	2023-03-28	FILLED		O20230324lalo1000000109.1	1679102397508-11151	O20230324lalo1000000110	XE-8VVF40	XE-8VVF40	IOC	MDAPI NYKREDIT ST		337872	2023/03/24 11:40:51.405
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.517550	Limit	1.517550	379,594	10.53757	JPM	JPM	2023-03-24	11:40:51.752	2023-03-24	11:40:51.757	2023-03-28			O20230324lalo1000000109.1	1679102397508-11151	O20230324lalo1000000110	XE-8VVF40	XE-8VVF40	IOC	MDAPI NYKREDIT ST		337872	2023/03/24 11:40:51.405
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.659009					2023-03-24	11:40:32.152	2023-03-24	11:40:56.985	2023-03-28	CANCELED		1679102397508-11141	1679102397508-11141	O20230324lalo1000000104			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450460					2023-03-24	11:26:46.820	2023-03-24	11:53:04.832	2023-03-28	CANCELED	User Cancel	1679102397508-11103	1679102397508-11103	O20230324lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.933820	Limit	6.933820	500,000	6.93382			2023-03-24	12:25:16.013	2023-03-24	12:25:16.021	2023-03-28	FILLED		1679102397508-11201	1679102397508-11201	O20230324lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.933820	Limit	6.933820	500,000	6.93382	CTB	CTB	2023-03-24	12:25:16.015	2023-03-24	12:25:16.021	2023-03-28	FILLED		O20230324lalo1000000123.1	1679102397508-11201	O20230324lalo1000000124	1BLTT6M81179HBG080002	1BLTT6MA1171HBG08000202	FOK			ATFF9LHGC9Q1LP0008PFB_00	2023/03/24 12:25:15.550
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.933820	Limit	6.933820	500,000	6.93382	CTB	CTB	2023-03-24	12:25:16.015	2023-03-24	12:25:16.021	2023-03-28			O20230324lalo1000000123.1	1679102397508-11201	O20230324lalo1000000124	1BLTT6M81179HBG080002	1BLTT6MA1171HBG08000202	FOK			ATFF9LHGC9Q1LP0008PFB_00	2023/03/24 12:25:15.550
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		4,200,000	4,200,000	CHF	7.538710	Limit	7.539060	4,560,079	0.92104			2023-03-24	12:39:45.311	2023-03-24	12:39:45.345	2023-03-28	FILLED		1679102397508-11216	1679102397508-11216	O20230324lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,200,000	1,200,000	CHF	7.538720	Limit	7.538720	1,302,880	0.92104	UBS	UBS	2023-03-24	12:39:45.312	2023-03-24	12:39:45.323	2023-03-28	FILLED		O20230324lalo1000000132.2	1679102397508-11216	O20230324lalo1000000134	POA15NR3H4J80F	QOA17RR3H451X4	IOC			7429261419863516188_o1	2023/03/24 12:39:45.272
Trade		CHF/DKK	BUY	UBS	1,200,000	1,200,000	CHF	7.538720	Limit	7.538720	1,302,880	0.92104	UBS	UBS	2023-03-24	12:39:45.312	2023-03-24	12:39:45.323	2023-03-28			O20230324lalo1000000132.2	1679102397508-11216	O20230324lalo1000000134	POA15NR3H4J80F	QOA17RR3H451X4	IOC			7429261419863516188_o1	2023/03/24 12:39:45.272
Child		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.538700	Limit	7.538700	3,257,199	0.92104	DBK	DBK	2023-03-24	12:39:45.312	2023-03-24	12:39:45.345	2023-03-28	FILLED		O20230324lalo1000000132.1	1679102397508-11216	O20230324lalo1000000133	0	2903584148	FOK			O-31846135	2023/03/24 12:39:45.271
Trade		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.538700	Limit	7.538700	3,257,199	0.92104	DBK	DBK	2023-03-24	12:39:45.312	2023-03-24	12:39:45.345	2023-03-28			O20230324lalo1000000132.1	1679102397508-11216	O20230324lalo1000000133	0	2903584148	FOK			O-31846135	2023/03/24 12:39:45.271
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.940150	Limit	6.940180	700,000	6.94015			2023-03-24	12:59:00.045	2023-03-24	12:59:00.062	2023-03-28	FILLED		1679102397508-11238	1679102397508-11238	O20230324lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.940150	Limit	6.940150	500,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.061	2023-03-28	FILLED		O20230324lalo1000000148.1	1679102397508-11238	O20230324lalo1000000149	O20230324lalo1000000148.1@1	O20230324lalo1000000148.1@1	IOC			1721440#2	2023/03/24 12:58:58.042
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.940150	Limit	6.940150	500,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.061	2023-03-28			O20230324lalo1000000148.1	1679102397508-11238	O20230324lalo1000000149	O20230324lalo1000000148.1@1	O20230324lalo1000000148.1@1	IOC			1721440#2	2023/03/24 12:58:58.042
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.940150	Limit	6.940150	200,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.062	2023-03-28	FILLED		O20230324lalo1000000148.2	1679102397508-11238	O20230324lalo1000000150	O20230324lalo1000000148.2@1	O20230324lalo1000000148.2@1	IOC			1721440#1	2023/03/24 12:58:58.042
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.940150	Limit	6.940150	200,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.062	2023-03-28			O20230324lalo1000000148.2	1679102397508-11238	O20230324lalo1000000150	O20230324lalo1000000148.2@1	O20230324lalo1000000148.2@1	IOC			1721440#1	2023/03/24 12:58:58.042
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		50,000,000	50,000,000	EUR	7.451380	Limit	7.451380	53,689,500	1.07379			2023-03-24	13:05:00.392	2023-03-24	13:05:00.425	2023-03-28	FILLED		1679102397508-11265	1679102397508-11265	O20230324lalo1000000163			FOK	Default	Default	DBK#O-32001536
Child		EUR/DKK	BUY	DBK	50,000,000	50,000,000	EUR	7.451380	Limit	7.451380	53,689,500	1.07379	DBK	DBK	2023-03-24	13:05:00.393	2023-03-24	13:05:00.425	2023-03-28	FILLED		9L31WKo7nEc	1679102397508-11265	O20230324lalo1000000164	0	2903584156	FOK			O-32001536
Trade		EUR/DKK	BUY	DBK	50,000,000	50,000,000	EUR	7.451380	Limit	7.451380	53,689,500	1.07379	DBK	DBK	2023-03-24	13:05:00.393	2023-03-24	13:05:00.425	2023-03-28			9L31WKo7nEc	1679102397508-11265	O20230324lalo1000000164	0	2903584156	FOK			O-32001536
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451170	Limit	7.451170	26,844,750	1.07379			2023-03-24	13:07:28.008	2023-03-24	13:07:30.024	2023-03-28	FILLED		1679102397508-11542	1679102397508-11542	O20230324lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,800,000	1,800,000	EUR	7.451130	Limit	7.451130	1,932,822	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.019	2023-03-28	FILLED		O20230324lalo1000000172.2	1679102397508-11542	O20230324lalo1000000174	583373685829314735	161724170716752049	IOC	NYKRABFX1		2823577778	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	1,800,000	1,800,000	EUR	7.451130	Limit	7.451130	1,932,822	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.019	2023-03-28			O20230324lalo1000000172.2	1679102397508-11542	O20230324lalo1000000174	583373685829314735	161724170716752049	IOC	NYKRABFX1		2823577778	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451140	Limit	7.451140	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.020	2023-03-28	FILLED		O20230324lalo1000000172.4	1679102397508-11542	O20230324lalo1000000176	583373685829314738	161724170716752051	IOC	NYKRABFX1		2823577187	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451140	Limit	7.451140	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.020	2023-03-28			O20230324lalo1000000172.4	1679102397508-11542	O20230324lalo1000000176	583373685829314738	161724170716752051	IOC	NYKRABFX1		2823577187	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.022	2023-03-28	FILLED		O20230324lalo1000000172.6	1679102397508-11542	O20230324lalo1000000178	583373685829314740	161724170716752055	IOC	NYKRABFX1		2823576822	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.022	2023-03-28			O20230324lalo1000000172.6	1679102397508-11542	O20230324lalo1000000178	583373685829314740	161724170716752055	IOC	NYKRABFX1		2823576822	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451180	Limit	7.451180	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.023	2023-03-28	FILLED		O20230324lalo1000000172.9	1679102397508-11542	O20230324lalo1000000181	583373685829314742	161724170716752060	IOC	NYKRABFX1		2823577188	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451180	Limit	7.451180	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.023	2023-03-28			O20230324lalo1000000172.9	1679102397508-11542	O20230324lalo1000000181	583373685829314742	161724170716752060	IOC	NYKRABFX1		2823577188	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451140	Limit	7.451140	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.025	2023-03-28	FILLED		O20230324lalo1000000172.3	1679102397508-11542	O20230324lalo1000000175	XE-8VVF59	XE-8VVF59	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451140	Limit	7.451140	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.025	2023-03-28			O20230324lalo1000000172.3	1679102397508-11542	O20230324lalo1000000175	XE-8VVF59	XE-8VVF59	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.026	2023-03-28	FILLED		O20230324lalo1000000172.5	1679102397508-11542	O20230324lalo1000000177	XE-8VVF5A	XE-8VVF5A	IOC	MDAPI NYKREDIT ST		1961	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.026	2023-03-28			O20230324lalo1000000172.5	1679102397508-11542	O20230324lalo1000000177	XE-8VVF5A	XE-8VVF5A	IOC	MDAPI NYKREDIT ST		1961	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	DBR	0	1,700,000	EUR		Limit	7.451140			DBR	DBR	2023-03-24	13:07:28.019	2023-03-24	13:07:28.027	2023-03-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230324lalo1000000172.12	1679102397508-11542	O20230324lalo1000000185	583373685829314762	161724170716752084	IOC	NYKRABFX1		2823577187	2023/03/24 13:07:28.018
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451180	Limit	7.451180	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.028	2023-03-28	FILLED		O20230324lalo1000000172.8	1679102397508-11542	O20230324lalo1000000180	XE-8VVF5B	XE-8VVF5B	IOC	MDAPI NYKREDIT ST		405534	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451180	Limit	7.451180	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.028	2023-03-28			O20230324lalo1000000172.8	1679102397508-11542	O20230324lalo1000000180	XE-8VVF5B	XE-8VVF5B	IOC	MDAPI NYKREDIT ST		405534	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451110	Limit	7.451110	1,073,790	1.07379	CTB	CTB	2023-03-24	13:07:28.011	2023-03-24	13:07:28.030	2023-03-28	FILLED		O20230324lalo1000000172.1	1679102397508-11542	O20230324lalo1000000173	1BLTT6M81179HBG080003	1BLTT6MA1171HBG08000302	FOK			ATFF9LHGC9Q0LN000157K_00	2023/03/24 13:06:15.124
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451110	Limit	7.451110	1,073,790	1.07379	CTB	CTB	2023-03-24	13:07:28.011	2023-03-24	13:07:28.030	2023-03-28			O20230324lalo1000000172.1	1679102397508-11542	O20230324lalo1000000173	1BLTT6M81179HBG080003	1BLTT6MA1171HBG08000302	FOK			ATFF9LHGC9Q0LN000157K_00	2023/03/24 13:06:15.124
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451200	Limit	7.451200	2,147,580	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.031	2023-03-28	FILLED		O20230324lalo1000000172.10	1679102397508-11542	O20230324lalo1000000182	XE-8VVF5C	XE-8VVF5C	IOC	MDAPI NYKREDIT ST		406116	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451200	Limit	7.451200	2,147,580	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.031	2023-03-28			O20230324lalo1000000172.10	1679102397508-11542	O20230324lalo1000000182	XE-8VVF5C	XE-8VVF5C	IOC	MDAPI NYKREDIT ST		406116	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.451170	Limit	7.451170	10,737,900	1.07379	UBS	UBS	2023-03-24	13:07:28.011	2023-03-24	13:07:28.032	2023-03-28	FILLED		O20230324lalo1000000172.11	1679102397508-11542	O20230324lalo1000000183	POA15NR3H4J80V	QOA17RR3H451X6	IOC			7429263113487768578_o1	2023/03/24 13:07:19.200
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.451170	Limit	7.451170	10,737,900	1.07379	UBS	UBS	2023-03-24	13:07:28.011	2023-03-24	13:07:28.032	2023-03-28			O20230324lalo1000000172.11	1679102397508-11542	O20230324lalo1000000183	POA15NR3H4J80V	QOA17RR3H451X6	IOC			7429263113487768578_o1	2023/03/24 13:07:19.200
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451170	Limit	7.451170	536,895	1.07379	BAR	BAR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.083	2023-03-28	FILLED		O20230324lalo1000000172.7	1679102397508-11542	O20230324lalo1000000179	Z001GFFEVV	O20230324lalo1000000172.7@1	FOK			SJKYUBSM63393341863902991	2023/03/24 13:06:39.404
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451170	Limit	7.451170	536,895	1.07379	BAR	BAR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.083	2023-03-28			O20230324lalo1000000172.7	1679102397508-11542	O20230324lalo1000000179	Z001GFFEVV	O20230324lalo1000000172.7@1	FOK			SJKYUBSM63393341863902991	2023/03/24 13:06:39.404
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:29.019	2023-03-24	13:07:29.022	2023-03-28	FILLED		O20230324lalo1000000172.13	1679102397508-11542	O20230324lalo1000000254	583373685829324767	161724170716762082	IOC	NYKRABFX1		2823621583	2023/03/24 13:07:29.018
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:29.019	2023-03-24	13:07:29.022	2023-03-28			O20230324lalo1000000172.13	1679102397508-11542	O20230324lalo1000000254	583373685829324767	161724170716762082	IOC	NYKRABFX1		2823621583	2023/03/24 13:07:29.018
Child		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451160	Limit	7.451160	751,653	1.07379	DBR	DBR	2023-03-24	13:07:30.022	2023-03-24	13:07:30.024	2023-03-28	FILLED		O20230324lalo1000000172.14	1679102397508-11542	O20230324lalo1000000262	583373685829334796	161724170716772110	IOC	NYKRABFX1		2823621642	2023/03/24 13:07:30.021
Trade		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451160	Limit	7.451160	751,653	1.07379	DBR	DBR	2023-03-24	13:07:30.022	2023-03-24	13:07:30.024	2023-03-28			O20230324lalo1000000172.14	1679102397508-11542	O20230324lalo1000000262	583373685829334796	161724170716772110	IOC	NYKRABFX1		2823621642	2023/03/24 13:07:30.021
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.941060	Limit	6.941170	500,000	6.94106			2023-03-24	13:23:26.844	2023-03-24	13:23:26.903	2023-03-28	FILLED		1679102397508-11601	1679102397508-11601	O20230324lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.941060	Limit	6.941060	500,000	6.94106	BAR	BAR	2023-03-24	13:23:26.845	2023-03-24	13:23:26.903	2023-03-28	FILLED		O20230324lalo1000000272.1	1679102397508-11601	O20230324lalo1000000273	Z001GFFEVW	O20230324lalo1000000272.1@1	FOK			GLSKAYRI63393341863269285	2023/03/24 13:23:26.820
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.941060	Limit	6.941060	500,000	6.94106	BAR	BAR	2023-03-24	13:23:26.845	2023-03-24	13:23:26.903	2023-03-28			O20230324lalo1000000272.1	1679102397508-11601	O20230324lalo1000000273	Z001GFFEVW	O20230324lalo1000000272.1@1	FOK			GLSKAYRI63393341863269285	2023/03/24 13:23:26.820
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		100,000	100,000	CZK	0.314804	Limit	0.314810	4,529	22.07980			2023-03-24	13:35:07.747	2023-03-24	13:35:07.758	2023-03-28	FILLED		1679102397508-11627	1679102397508-11627	O20230324lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	100,000	100,000	CZK	0.314804	Limit	0.314804	4,529	22.07980	UBS	UBS	2023-03-24	13:35:07.748	2023-03-24	13:35:07.758	2023-03-28	FILLED		O20230324lalo1000000281.1	1679102397508-11627	O20230324lalo1000000282	POA15NR3H4J81A	QOA17RR3H451X8	IOC			7429264820294043732_o1	2023/03/24 13:35:06.019
Trade		CZK/DKK	BUY	UBS	100,000	100,000	CZK	0.314804	Limit	0.314804	4,529	22.07980	UBS	UBS	2023-03-24	13:35:07.748	2023-03-24	13:35:07.758	2023-03-28			O20230324lalo1000000281.1	1679102397508-11627	O20230324lalo1000000282	POA15NR3H4J81A	QOA17RR3H451X8	IOC			7429264820294043732_o1	2023/03/24 13:35:06.019
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451770	Limit	7.451770	26,844,750	1.07379			2023-03-24	13:39:40.923	2023-03-24	13:39:40.933	2023-03-28	FILLED		1679102397508-11735	1679102397508-11735	O20230324lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451770	Limit	7.451770	26,844,750	1.07379	DBR	DBR	2023-03-24	13:39:40.925	2023-03-24	13:39:40.933	2023-03-28	FILLED		O20230324lalo1000000290.1	1679102397508-11735	O20230324lalo1000000291	582669998406867220	160739008317593879	IOC	NYKRABFX1		2253986609	2023/03/24 13:39:28.549
Trade		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451770	Limit	7.451770	26,844,750	1.07379	DBR	DBR	2023-03-24	13:39:40.925	2023-03-24	13:39:40.933	2023-03-28			O20230324lalo1000000290.1	1679102397508-11735	O20230324lalo1000000291	582669998406867220	160739008317593879	IOC	NYKRABFX1		2253986609	2023/03/24 13:39:28.549
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451570	Limit	7.451570	26,844,750	1.07379			2023-03-24	13:46:03.336	2023-03-24	13:46:04.593	2023-03-28	FILLED		1679102397508-11753	1679102397508-11753	O20230324lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.343	2023-03-28	FILLED		O20230324lalo1000000331.2	1679102397508-11753	O20230324lalo1000000333	583373685852467975	161724170739905289	IOC	NYKRABFX1		2825478189	2023/03/24 13:45:51.385
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.343	2023-03-28			O20230324lalo1000000331.2	1679102397508-11753	O20230324lalo1000000333	583373685852467975	161724170739905289	IOC	NYKRABFX1		2825478189	2023/03/24 13:45:51.385
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451520	Limit	7.451520	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.345	2023-03-28	FILLED		O20230324lalo1000000331.3	1679102397508-11753	O20230324lalo1000000334	583373685852467979	161724170739905294	IOC	NYKRABFX1		2825481207	2023/03/24 13:45:51.385
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451520	Limit	7.451520	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.345	2023-03-28			O20230324lalo1000000331.3	1679102397508-11753	O20230324lalo1000000334	583373685852467979	161724170739905294	IOC	NYKRABFX1		2825481207	2023/03/24 13:45:51.385
Child		EUR/DKK	BUY	CTB	0	4,000,000	EUR		Limit	7.451590			CTB	CTB	2023-03-24	13:46:03.339	2023-03-24	13:46:03.346	2023-03-28	REJECTED	0 - Insufficient liquidity for trade request	O20230324lalo1000000331.10	1679102397508-11753	O20230324lalo1000000341	1BLTT6M81179HBG080008	1BLTT6MA1171HBG08000801	FOK			ATFF9LHGC9Q0LN000180B_01	2023/03/24 13:46:02.681
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.348	2023-03-28	FILLED		O20230324lalo1000000331.7	1679102397508-11753	O20230324lalo1000000338	583373685852467980	161724170739905298	IOC	NYKRABFX1		2825481208	2023/03/24 13:45:51.385
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.348	2023-03-28			O20230324lalo1000000331.7	1679102397508-11753	O20230324lalo1000000338	583373685852467980	161724170739905298	IOC	NYKRABFX1		2825481208	2023/03/24 13:45:51.385
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.350	2023-03-28	FILLED		O20230324lalo1000000331.1	1679102397508-11753	O20230324lalo1000000332	XE-8VVF5P	XE-8VVF5P	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.350	2023-03-28			O20230324lalo1000000331.1	1679102397508-11753	O20230324lalo1000000332	XE-8VVF5P	XE-8VVF5P	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	DBR	0	500,000	EUR		Limit	7.451520			DBR	DBR	2023-03-24	13:46:03.343	2023-03-24	13:46:03.351	2023-03-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230324lalo1000000331.12	1679102397508-11753	O20230324lalo1000000344	583373685852468003	161724170739905321	IOC	NYKRABFX1		2825481207	2023/03/24 13:46:03.342
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451530	Limit	7.451530	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.352	2023-03-28	FILLED		O20230324lalo1000000331.4	1679102397508-11753	O20230324lalo1000000335	XE-8VVF5Q	XE-8VVF5Q	IOC	MDAPI NYKREDIT ST		549831	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451530	Limit	7.451530	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.352	2023-03-28			O20230324lalo1000000331.4	1679102397508-11753	O20230324lalo1000000335	XE-8VVF5Q	XE-8VVF5Q	IOC	MDAPI NYKREDIT ST		549831	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451550	Limit	7.451550	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.353	2023-03-28	FILLED		O20230324lalo1000000331.5	1679102397508-11753	O20230324lalo1000000336	XE-8VVF5R	XE-8VVF5R	IOC	MDAPI NYKREDIT ST		549837	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451550	Limit	7.451550	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.353	2023-03-28			O20230324lalo1000000331.5	1679102397508-11753	O20230324lalo1000000336	XE-8VVF5R	XE-8VVF5R	IOC	MDAPI NYKREDIT ST		549837	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451570	Limit	7.451570	2,147,580	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.355	2023-03-28	FILLED		O20230324lalo1000000331.8	1679102397508-11753	O20230324lalo1000000339	XE-8VVF5S	XE-8VVF5S	IOC	MDAPI NYKREDIT ST		550924	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451570	Limit	7.451570	2,147,580	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.355	2023-03-28			O20230324lalo1000000331.8	1679102397508-11753	O20230324lalo1000000339	XE-8VVF5S	XE-8VVF5S	IOC	MDAPI NYKREDIT ST		550924	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.451620	Limit	7.451620	5,368,950	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.356	2023-03-28	FILLED		O20230324lalo1000000331.9	1679102397508-11753	O20230324lalo1000000340	XE-8VVF5T	XE-8VVF5T	IOC	MDAPI NYKREDIT ST		569201	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.451620	Limit	7.451620	5,368,950	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.356	2023-03-28			O20230324lalo1000000331.9	1679102397508-11753	O20230324lalo1000000340	XE-8VVF5T	XE-8VVF5T	IOC	MDAPI NYKREDIT ST		569201	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.451560	Limit	7.451560	5,368,950	1.07379	UBS	UBS	2023-03-24	13:46:03.339	2023-03-24	13:46:03.357	2023-03-28	FILLED		O20230324lalo1000000331.11	1679102397508-11753	O20230324lalo1000000342	POA15NR3H4J81M	QOA17RR3H451X9	IOC			7429265476778317826_o1	2023/03/24 13:45:47.101
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.451560	Limit	7.451560	5,368,950	1.07379	UBS	UBS	2023-03-24	13:46:03.339	2023-03-24	13:46:03.357	2023-03-28			O20230324lalo1000000331.11	1679102397508-11753	O20230324lalo1000000342	POA15NR3H4J81M	QOA17RR3H451X9	IOC			7429265476778317826_o1	2023/03/24 13:45:47.101
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:03.348	2023-03-24	13:46:03.358	2023-03-28	FILLED		O20230324lalo1000000331.13	1679102397508-11753	O20230324lalo1000000359	1BLTT6M81179HBG080009	1BLTT6MA1171HBG08000902	FOK			ATFF9LHGC9Q0LN000180I_00	2023/03/24 13:46:03.343
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:03.348	2023-03-24	13:46:03.358	2023-03-28			O20230324lalo1000000331.13	1679102397508-11753	O20230324lalo1000000359	1BLTT6M81179HBG080009	1BLTT6MA1171HBG08000902	FOK			ATFF9LHGC9Q0LN000180I_00	2023/03/24 13:46:03.343
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451550	Limit	7.451550	536,895	1.07379	BAR	BAR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.396	2023-03-28	FILLED		O20230324lalo1000000331.6	1679102397508-11753	O20230324lalo1000000337	Z001GFFEVX	O20230324lalo1000000331.6@1	FOK			LZYDYRCA63393341862193652	2023/03/24 13:45:46.902
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451550	Limit	7.451550	536,895	1.07379	BAR	BAR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.396	2023-03-28			O20230324lalo1000000331.6	1679102397508-11753	O20230324lalo1000000337	Z001GFFEVX	O20230324lalo1000000331.6@1	FOK			LZYDYRCA63393341862193652	2023/03/24 13:45:46.902
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451490	Limit	7.451490	536,895	1.07379	BAR	BAR	2023-03-24	13:46:04.351	2023-03-24	13:46:04.407	2023-03-28	FILLED		O20230324lalo1000000331.14	1679102397508-11753	O20230324lalo1000000416	Z001GFFEVY	O20230324lalo1000000331.14@1	FOK			ILJLOQAX63393341862185082	2023/03/24 13:46:04.350
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451490	Limit	7.451490	536,895	1.07379	BAR	BAR	2023-03-24	13:46:04.351	2023-03-24	13:46:04.407	2023-03-28			O20230324lalo1000000331.14	1679102397508-11753	O20230324lalo1000000416	Z001GFFEVY	O20230324lalo1000000331.14@1	FOK			ILJLOQAX63393341862185082	2023/03/24 13:46:04.350
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451540	Limit	7.451540	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:04.586	2023-03-24	13:46:04.593	2023-03-28	FILLED		O20230324lalo1000000331.15	1679102397508-11753	O20230324lalo1000000424	1BLTT6M81179HBG08000A	1BLTT6MA1171HBG08000A02	FOK			ATFF9LHGC9Q0LN000180Q_00	2023/03/24 13:46:04.585
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451540	Limit	7.451540	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:04.586	2023-03-24	13:46:04.593	2023-03-28			O20230324lalo1000000331.15	1679102397508-11753	O20230324lalo1000000424	1BLTT6M81179HBG08000A	1BLTT6MA1171HBG08000A02	FOK			ATFF9LHGC9Q0LN000180Q_00	2023/03/24 13:46:04.585
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451440	Limit	7.451470	26,844,750	1.07379			2023-03-24	13:21:48.223	2023-03-24	13:48:46.086	2023-03-28	FILLED		1679102397508-11593	1679102397508-11593	O20230324lalo1000000269			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:40.923	2023-03-24	13:45:40.930	2023-03-28	FILLED		O20230324lalo1000000270.1	1679102397508-11593	O20230324lalo1000000299	1BLTT6M81179HBG080004	1BLTT6MA1171HBG08000402	FOK			ATFF9LHGC9Q0LN00017U9_00	2023/03/24 13:45:40.921
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:40.923	2023-03-24	13:45:40.930	2023-03-28			O20230324lalo1000000270.1	1679102397508-11593	O20230324lalo1000000299	1BLTT6M81179HBG080004	1BLTT6MA1171HBG08000402	FOK			ATFF9LHGC9Q0LN00017U9_00	2023/03/24 13:45:40.921
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:46.979	2023-03-24	13:45:46.985	2023-03-28	FILLED		O20230324lalo1000000270.2	1679102397508-11593	O20230324lalo1000000307	1BLTT6M81179HBG080005	1BLTT6MA1171HBG08000502	FOK			ATFF9LHGC9Q0LN00017V6_00	2023/03/24 13:45:46.978
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:46.979	2023-03-24	13:45:46.985	2023-03-28			O20230324lalo1000000270.2	1679102397508-11593	O20230324lalo1000000307	1BLTT6M81179HBG080005	1BLTT6MA1171HBG08000502	FOK			ATFF9LHGC9Q0LN00017V6_00	2023/03/24 13:45:46.978
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:53.079	2023-03-24	13:45:53.085	2023-03-28	FILLED		O20230324lalo1000000270.3	1679102397508-11593	O20230324lalo1000000315	1BLTT6M81179HBG080006	1BLTT6MA1171HBG08000602	FOK			ATFF9LHGC9Q0LN00017VH_00	2023/03/24 13:45:53.078
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:53.079	2023-03-24	13:45:53.085	2023-03-28			O20230324lalo1000000270.3	1679102397508-11593	O20230324lalo1000000315	1BLTT6M81179HBG080006	1BLTT6MA1171HBG08000602	FOK			ATFF9LHGC9Q0LN00017VH_00	2023/03/24 13:45:53.078
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:59.179	2023-03-24	13:45:59.186	2023-03-28	FILLED		O20230324lalo1000000270.4	1679102397508-11593	O20230324lalo1000000323	1BLTT6M81179HBG080007	1BLTT6MA1171HBG08000702	FOK			ATFF9LHGC9Q0LN0001803_00	2023/03/24 13:45:59.178
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:59.179	2023-03-24	13:45:59.186	2023-03-28			O20230324lalo1000000270.4	1679102397508-11593	O20230324lalo1000000323	1BLTT6M81179HBG080007	1BLTT6MA1171HBG08000702	FOK			ATFF9LHGC9Q0LN0001803_00	2023/03/24 13:45:59.178
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:29.279	2023-03-24	13:46:29.296	2023-03-28	FILLED		O20230324lalo1000000270.5	1679102397508-11593	O20230324lalo1000000432	1BLTT6M81179HBG08000B	1BLTT6MA1171HBG08000B02	FOK			ATFF9LHGC9Q0LN000182U_00	2023/03/24 13:46:29.278
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:29.279	2023-03-24	13:46:29.296	2023-03-28			O20230324lalo1000000270.5	1679102397508-11593	O20230324lalo1000000432	1BLTT6M81179HBG08000B	1BLTT6MA1171HBG08000B02	FOK			ATFF9LHGC9Q0LN000182U_00	2023/03/24 13:46:29.278
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:35.378	2023-03-24	13:46:35.385	2023-03-28	FILLED		O20230324lalo1000000270.6	1679102397508-11593	O20230324lalo1000000440	1BLTT6M81179HBG08000C	1BLTT6MA1171HBG08000C02	FOK			ATFF9LHGC9Q0LN000183A_00	2023/03/24 13:46:35.377
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:35.378	2023-03-24	13:46:35.385	2023-03-28			O20230324lalo1000000270.6	1679102397508-11593	O20230324lalo1000000440	1BLTT6M81179HBG08000C	1BLTT6MA1171HBG08000C02	FOK			ATFF9LHGC9Q0LN000183A_00	2023/03/24 13:46:35.377
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:41.479	2023-03-24	13:46:41.485	2023-03-28	FILLED		O20230324lalo1000000270.7	1679102397508-11593	O20230324lalo1000000448	1BLTT6M81179HBG08000D	1BLTT6MA1171HBG08000D02	FOK			ATFF9LHGC9Q0LN000184B_00	2023/03/24 13:46:41.478
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:41.479	2023-03-24	13:46:41.485	2023-03-28			O20230324lalo1000000270.7	1679102397508-11593	O20230324lalo1000000448	1BLTT6M81179HBG08000D	1BLTT6MA1171HBG08000D02	FOK			ATFF9LHGC9Q0LN000184B_00	2023/03/24 13:46:41.478
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:47.579	2023-03-24	13:46:47.586	2023-03-28	FILLED		O20230324lalo1000000270.8	1679102397508-11593	O20230324lalo1000000456	1BLTT6M81179HBG08000E	1BLTT6MA1171HBG08000E02	FOK			ATFF9LHGC9Q0LN000185D_00	2023/03/24 13:46:47.577
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:47.579	2023-03-24	13:46:47.586	2023-03-28			O20230324lalo1000000270.8	1679102397508-11593	O20230324lalo1000000456	1BLTT6M81179HBG08000E	1BLTT6MA1171HBG08000E02	FOK			ATFF9LHGC9Q0LN000185D_00	2023/03/24 13:46:47.577
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:53.679	2023-03-24	13:46:53.685	2023-03-28	FILLED		O20230324lalo1000000270.9	1679102397508-11593	O20230324lalo1000000464	1BLTT6M81179HBG08000F	1BLTT6MA1171HBG08000F02	FOK			ATFF9LHGC9Q0LN000186K_00	2023/03/24 13:46:53.678
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:53.679	2023-03-24	13:46:53.685	2023-03-28			O20230324lalo1000000270.9	1679102397508-11593	O20230324lalo1000000464	1BLTT6M81179HBG08000F	1BLTT6MA1171HBG08000F02	FOK			ATFF9LHGC9Q0LN000186K_00	2023/03/24 13:46:53.678
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:59.779	2023-03-24	13:46:59.787	2023-03-28	FILLED		O20230324lalo1000000270.10	1679102397508-11593	O20230324lalo1000000472	1BLTT6M81179HBG08000G	1BLTT6MA1171HBG08000G02	FOK			ATFF9LHGC9Q0LN000187J_00	2023/03/24 13:46:59.778
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:59.779	2023-03-24	13:46:59.787	2023-03-28			O20230324lalo1000000270.10	1679102397508-11593	O20230324lalo1000000472	1BLTT6M81179HBG08000G	1BLTT6MA1171HBG08000G02	FOK			ATFF9LHGC9Q0LN000187J_00	2023/03/24 13:46:59.778
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:05.879	2023-03-24	13:47:05.886	2023-03-28	FILLED		O20230324lalo1000000270.11	1679102397508-11593	O20230324lalo1000000480	1BLTT6M81179HBG08000H	1BLTT6MA1171HBG08000H02	FOK			ATFF9LHGC9Q0LN0001886_00	2023/03/24 13:47:05.878
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:05.879	2023-03-24	13:47:05.886	2023-03-28			O20230324lalo1000000270.11	1679102397508-11593	O20230324lalo1000000480	1BLTT6M81179HBG08000H	1BLTT6MA1171HBG08000H02	FOK			ATFF9LHGC9Q0LN0001886_00	2023/03/24 13:47:05.878
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:11.979	2023-03-24	13:47:11.986	2023-03-28	FILLED		O20230324lalo1000000270.12	1679102397508-11593	O20230324lalo1000000488	1BLTT6M81179HBG08000I	1BLTT6MA1171HBG08000I02	FOK			ATFF9LHGC9Q0LN0001895_00	2023/03/24 13:47:11.978
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:11.979	2023-03-24	13:47:11.986	2023-03-28			O20230324lalo1000000270.12	1679102397508-11593	O20230324lalo1000000488	1BLTT6M81179HBG08000I	1BLTT6MA1171HBG08000I02	FOK			ATFF9LHGC9Q0LN0001895_00	2023/03/24 13:47:11.978
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:18.078	2023-03-24	13:47:18.085	2023-03-28	FILLED		O20230324lalo1000000270.13	1679102397508-11593	O20230324lalo1000000496	1BLTT6M81179HBG08000J	1BLTT6MA1171HBG08000J02	FOK			ATFF9LHGC9Q0LN000189V_00	2023/03/24 13:47:18.077
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:18.078	2023-03-24	13:47:18.085	2023-03-28			O20230324lalo1000000270.13	1679102397508-11593	O20230324lalo1000000496	1BLTT6M81179HBG08000J	1BLTT6MA1171HBG08000J02	FOK			ATFF9LHGC9Q0LN000189V_00	2023/03/24 13:47:18.077
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:24.179	2023-03-24	13:47:24.185	2023-03-28	FILLED		O20230324lalo1000000270.14	1679102397508-11593	O20230324lalo1000000504	1BLTT6M81179HBG08000K	1BLTT6MA1171HBG08000K02	FOK			ATFF9LHGC9Q0LN00018AN_00	2023/03/24 13:47:24.178
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:24.179	2023-03-24	13:47:24.185	2023-03-28			O20230324lalo1000000270.14	1679102397508-11593	O20230324lalo1000000504	1BLTT6M81179HBG08000K	1BLTT6MA1171HBG08000K02	FOK			ATFF9LHGC9Q0LN00018AN_00	2023/03/24 13:47:24.178
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451460	Limit	7.451460	3,221,370	1.07379	UBS	UBS	2023-03-24	13:47:24.308	2023-03-24	13:47:24.317	2023-03-28	FILLED		O20230324lalo1000000270.15	1679102397508-11593	O20230324lalo1000000512	POA15NR3H4J81Q	QOA17RR3H451XA	IOC			7429265576316218370_o1	2023/03/24 13:47:24.306
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451460	Limit	7.451460	3,221,370	1.07379	UBS	UBS	2023-03-24	13:47:24.308	2023-03-24	13:47:24.317	2023-03-28			O20230324lalo1000000270.15	1679102397508-11593	O20230324lalo1000000512	POA15NR3H4J81Q	QOA17RR3H451XA	IOC			7429265576316218370_o1	2023/03/24 13:47:24.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:30.279	2023-03-24	13:47:30.285	2023-03-28	FILLED		O20230324lalo1000000270.16	1679102397508-11593	O20230324lalo1000000520	1BLTT6M81179HBG08000L	1BLTT6MA1171HBG08000L02	FOK			ATFF9LHGC9Q0LN00018BG_00	2023/03/24 13:47:30.277
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:30.279	2023-03-24	13:47:30.285	2023-03-28			O20230324lalo1000000270.16	1679102397508-11593	O20230324lalo1000000520	1BLTT6M81179HBG08000L	1BLTT6MA1171HBG08000L02	FOK			ATFF9LHGC9Q0LN00018BG_00	2023/03/24 13:47:30.277
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:36.380	2023-03-24	13:47:36.386	2023-03-28	FILLED		O20230324lalo1000000270.17	1679102397508-11593	O20230324lalo1000000528	1BLTT6M81179HBG08000M	1BLTT6MA1171HBG08000M02	FOK			ATFF9LHGC9Q0LN00018CL_00	2023/03/24 13:47:36.378
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:36.380	2023-03-24	13:47:36.386	2023-03-28			O20230324lalo1000000270.17	1679102397508-11593	O20230324lalo1000000528	1BLTT6M81179HBG08000M	1BLTT6MA1171HBG08000M02	FOK			ATFF9LHGC9Q0LN00018CL_00	2023/03/24 13:47:36.378
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:42.479	2023-03-24	13:47:42.486	2023-03-28	FILLED		O20230324lalo1000000270.18	1679102397508-11593	O20230324lalo1000000536	1BLTT6M81179HBG08000N	1BLTT6MA1171HBG08000N02	FOK			ATFF9LHGC9Q0LN00018D8_00	2023/03/24 13:47:42.478
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:42.479	2023-03-24	13:47:42.486	2023-03-28			O20230324lalo1000000270.18	1679102397508-11593	O20230324lalo1000000536	1BLTT6M81179HBG08000N	1BLTT6MA1171HBG08000N02	FOK			ATFF9LHGC9Q0LN00018D8_00	2023/03/24 13:47:42.478
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:53.552	2023-03-24	13:47:53.567	2023-03-28	FILLED		O20230324lalo1000000270.19	1679102397508-11593	O20230324lalo1000000544	1BLTT6M81179HBG08000O	1BLTT6MA1171HBG08000O02	FOK			ATFF9LHGC9Q0LN00018F4_00	2023/03/24 13:47:53.551
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:53.552	2023-03-24	13:47:53.567	2023-03-28			O20230324lalo1000000270.19	1679102397508-11593	O20230324lalo1000000544	1BLTT6M81179HBG08000O	1BLTT6MA1171HBG08000O02	FOK			ATFF9LHGC9Q0LN00018F4_00	2023/03/24 13:47:53.551
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:23.602	2023-03-24	13:48:23.610	2023-03-28	FILLED		O20230324lalo1000000270.20	1679102397508-11593	O20230324lalo1000000552	1BLTT6M81179HBG08000P	1BLTT6MA1171HBG08000P02	FOK			ATFF9LHGC9Q0LN00018GM_00	2023/03/24 13:48:23.601
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:23.602	2023-03-24	13:48:23.610	2023-03-28			O20230324lalo1000000270.20	1679102397508-11593	O20230324lalo1000000552	1BLTT6M81179HBG08000P	1BLTT6MA1171HBG08000P02	FOK			ATFF9LHGC9Q0LN00018GM_00	2023/03/24 13:48:23.601
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:29.679	2023-03-24	13:48:29.686	2023-03-28	FILLED		O20230324lalo1000000270.21	1679102397508-11593	O20230324lalo1000000560	1BLTT6M81179HBG08000Q	1BLTT6MA1171HBG08000Q02	FOK			ATFF9LHGC9Q0LN00018HP_00	2023/03/24 13:48:29.678
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:29.679	2023-03-24	13:48:29.686	2023-03-28			O20230324lalo1000000270.21	1679102397508-11593	O20230324lalo1000000560	1BLTT6M81179HBG08000Q	1BLTT6MA1171HBG08000Q02	FOK			ATFF9LHGC9Q0LN00018HP_00	2023/03/24 13:48:29.678
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:40.052	2023-03-24	13:48:40.059	2023-03-28	FILLED		O20230324lalo1000000270.22	1679102397508-11593	O20230324lalo1000000568	1BLTT6M81179HBG08000R	1BLTT6MA1171HBG08000R02	FOK			ATFF9LHGC9Q0LN00018IP_00	2023/03/24 13:48:40.051
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:40.052	2023-03-24	13:48:40.059	2023-03-28			O20230324lalo1000000270.22	1679102397508-11593	O20230324lalo1000000568	1BLTT6M81179HBG08000R	1BLTT6MA1171HBG08000R02	FOK			ATFF9LHGC9Q0LN00018IP_00	2023/03/24 13:48:40.051
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:46.079	2023-03-24	13:48:46.086	2023-03-28	FILLED		O20230324lalo1000000270.23	1679102397508-11593	O20230324lalo1000000576	1BLTT6M81179HBG08000S	1BLTT6MA1171HBG08000S02	FOK			ATFF9LHGC9Q0LN00018JE_00	2023/03/24 13:48:46.078
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:46.079	2023-03-24	13:48:46.086	2023-03-28			O20230324lalo1000000270.23	1679102397508-11593	O20230324lalo1000000576	1BLTT6M81179HBG08000S	1BLTT6MA1171HBG08000S02	FOK			ATFF9LHGC9Q0LN00018JE_00	2023/03/24 13:48:46.078
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.932260	Limit	6.932210	800,000	6.93226			2023-03-24	14:00:00.252	2023-03-24	14:00:00.948	2023-03-28	FILLED		1679102397508-11850	1679102397508-11850	O20230324lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.932260	Limit	6.932260	800,000	6.93226	JPM	JPM	2023-03-24	14:00:00.944	2023-03-24	14:00:00.948	2023-03-28	FILLED		O20230324lalo1000000586.1	1679102397508-11850	O20230324lalo1000000588	XE-8VVF5Z	XE-8VVF5Z	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 14:00:00.942
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.932260	Limit	6.932260	800,000	6.93226	JPM	JPM	2023-03-24	14:00:00.944	2023-03-24	14:00:00.948	2023-03-28			O20230324lalo1000000586.1	1679102397508-11850	O20230324lalo1000000588	XE-8VVF5Z	XE-8VVF5Z	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 14:00:00.942
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		400,000	400,000	CHF	7.543100	Limit	7.543100	434,828	0.91990			2023-03-24	14:00:01.912	2023-03-24	14:00:01.922	2023-03-28	FILLED		1679102397508-11856	1679102397508-11856	O20230324lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.543100	Limit	7.543100	434,828	0.91990	CS	CS	2023-03-24	14:00:01.913	2023-03-24	14:00:01.922	2023-03-28	FILLED		O20230324lalo1000000596.1	1679102397508-11856	O20230324lalo1000000597	O20230324lalo1000000596.1@1	O20230324lalo1000000596.1@1	IOC			1813090#3	2023/03/24 14:00:01.484
Trade		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.543100	Limit	7.543100	434,828	0.91990	CS	CS	2023-03-24	14:00:01.913	2023-03-24	14:00:01.922	2023-03-28			O20230324lalo1000000596.1	1679102397508-11856	O20230324lalo1000000597	O20230324lalo1000000596.1@1	O20230324lalo1000000596.1@1	IOC			1813090#3	2023/03/24 14:00:01.484
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.658848	Limit	0.658848	378,966	10.55503			2023-03-24	14:00:03.776	2023-03-24	14:00:03.787	2023-03-28	FILLED		1679102397508-11862	1679102397508-11862	O20230324lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.517800	Limit	1.517800	378,966	10.55503	CTB	CTB	2023-03-24	14:00:03.777	2023-03-24	14:00:03.787	2023-03-28	FILLED		O20230324lalo1000000605.1	1679102397508-11862	O20230324lalo1000000606	1BLTT6M81179HBG08000T	1BLTT6MA1171HBG08000T02	FOK			ATFF9LHGC9Q0K90000K8I_00	2023/03/24 14:00:03.408
Trade		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.517800	Limit	1.517800	378,966	10.55503	CTB	CTB	2023-03-24	14:00:03.777	2023-03-24	14:00:03.787	2023-03-28			O20230324lalo1000000605.1	1679102397508-11862	O20230324lalo1000000606	1BLTT6M81179HBG08000T	1BLTT6MA1171HBG08000T02	FOK			ATFF9LHGC9Q0K90000K8I_00	2023/03/24 14:00:03.408
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.665225	Limit	0.665225	382,924	10.44594			2023-03-24	14:00:05.417	2023-03-24	14:00:05.483	2023-03-28	FILLED		1679102397508-11868	1679102397508-11868	O20230324lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.503250	Limit	1.503250	382,924	10.44594	BAR	BAR	2023-03-24	14:00:05.419	2023-03-24	14:00:05.483	2023-03-28	FILLED		O20230324lalo1000000614.1	1679102397508-11868	O20230324lalo1000000615	Z001GFFEVZ	O20230324lalo1000000614.1@1	FOK			OTETLZII63393341861573953	2023/03/24 13:59:58.677
Trade		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.503250	Limit	1.503250	382,924	10.44594	BAR	BAR	2023-03-24	14:00:05.419	2023-03-24	14:00:05.483	2023-03-28			O20230324lalo1000000614.1	1679102397508-11868	O20230324lalo1000000615	Z001GFFEVZ	O20230324lalo1000000614.1@1	FOK			OTETLZII63393341861573953	2023/03/24 13:59:58.677
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.202590	Limit	0.202590	58,431	34.22850			2023-03-24	14:00:07.581	2023-03-24	14:00:07.593	2023-03-28	FILLED		1679102397508-11874	1679102397508-11874	O20230324lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202590	Limit	0.202590	58,431	34.22850	UBS	UBS	2023-03-24	14:00:07.582	2023-03-24	14:00:07.593	2023-03-28	FILLED		O20230324lalo1000000623.1	1679102397508-11874	O20230324lalo1000000624	POA15NR3H4J821	QOA17RR3H451XB	IOC			7429266357690369028_o1	2023/03/24 14:00:07.378
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202590	Limit	0.202590	58,431	34.22850	UBS	UBS	2023-03-24	14:00:07.582	2023-03-24	14:00:07.593	2023-03-28			O20230324lalo1000000623.1	1679102397508-11874	O20230324lalo1000000624	POA15NR3H4J821	QOA17RR3H451XB	IOC			7429266357690369028_o1	2023/03/24 14:00:07.378
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	50,000,000	EUR		Limit	7.450900					2023-03-24	13:05:44.347	2023-03-24	14:36:19.385	2023-03-28	CANCELED	User Cancel	1679102397508-11273	1679102397508-11273	O20230324lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451990	Limit	7.451990	26,872,875	1.07491			2023-03-24	14:39:00.596	2023-03-24	14:39:00.603	2023-03-28	FILLED		1679102397508-12506	1679102397508-12506	O20230324lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451990	Limit	7.451990	26,872,875	1.07491	DBR	DBR	2023-03-24	14:39:00.598	2023-03-24	14:39:00.603	2023-03-28	FILLED		O20230324lalo1000000638.1	1679102397508-12506	O20230324lalo1000000639	582669998442463931	160739008353190590	IOC	NYKRABFX1		2257193561	2023/03/24 14:38:14.043
Trade		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451990	Limit	7.451990	26,872,875	1.07491	DBR	DBR	2023-03-24	14:39:00.598	2023-03-24	14:39:00.603	2023-03-28			O20230324lalo1000000638.1	1679102397508-12506	O20230324lalo1000000639	582669998442463931	160739008353190590	IOC	NYKRABFX1		2257193561	2023/03/24 14:38:14.043
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.659005	Limit	0.659000	190,114	10.52002			2023-03-24	14:54:54.997	2023-03-24	14:54:55.003	2023-03-28	FILLED		1679102397508-12549	1679102397508-12549	O20230324lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.517440	Limit	1.517440	190,114	10.52002	JPM	JPM	2023-03-24	14:54:54.998	2023-03-24	14:54:55.003	2023-03-28	FILLED		O20230324lalo1000000647.1	1679102397508-12549	O20230324lalo1000000648	XE-8VVF6H	XE-8VVF6H	IOC	MDAPI NYKREDIT ST		613367	2023/03/24 14:54:54.801
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.517440	Limit	1.517440	190,114	10.52002	JPM	JPM	2023-03-24	14:54:54.998	2023-03-24	14:54:55.003	2023-03-28			O20230324lalo1000000647.1	1679102397508-12549	O20230324lalo1000000648	XE-8VVF6H	XE-8VVF6H	IOC	MDAPI NYKREDIT ST		613367	2023/03/24 14:54:54.801
Parent	Claus Kromann Nielsen	EUR/USD	BUY		4,600,000	4,600,000	EUR	1.075760	Limit	1.075760	4,948,490	1.07576			2023-03-24	14:58:31.526	2023-03-24	14:58:31.537	2023-03-28	FILLED		1679102397508-12564	1679102397508-12564	O20230324lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.075750	Limit	1.075750	107,575	1.07575	DBR	DBR	2023-03-24	14:58:31.528	2023-03-24	14:58:31.531	2023-03-28	FILLED		O20230324lalo1000000656.2	1679102397508-12564	O20230324lalo1000000658	583373685895949863	161724170783387178	IOC	NYKRABFX1		2829928325	2023/03/24 14:58:31.466
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.075750	Limit	1.075750	107,575	1.07575	DBR	DBR	2023-03-24	14:58:31.528	2023-03-24	14:58:31.531	2023-03-28			O20230324lalo1000000656.2	1679102397508-12564	O20230324lalo1000000658	583373685895949863	161724170783387178	IOC	NYKRABFX1		2829928325	2023/03/24 14:58:31.466
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075750	Limit	1.075750	1,075,750	1.07575	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.533	2023-03-28	FILLED		O20230324lalo1000000656.1	1679102397508-12564	O20230324lalo1000000657	XE-8VVF6J	XE-8VVF6J	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 14:58:30.720
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075750	Limit	1.075750	1,075,750	1.07575	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.533	2023-03-28			O20230324lalo1000000656.1	1679102397508-12564	O20230324lalo1000000657	XE-8VVF6J	XE-8VVF6J	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 14:58:30.720
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.075760	Limit	1.075760	2,151,520	1.07576	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.534	2023-03-28	FILLED		O20230324lalo1000000656.3	1679102397508-12564	O20230324lalo1000000659	XE-8VVF6K	XE-8VVF6K	IOC	MDAPI NYKREDIT ST		1971	2023/03/24 14:58:30.720
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.075760	Limit	1.075760	2,151,520	1.07576	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.534	2023-03-28			O20230324lalo1000000656.3	1679102397508-12564	O20230324lalo1000000659	XE-8VVF6K	XE-8VVF6K	IOC	MDAPI NYKREDIT ST		1971	2023/03/24 14:58:30.720
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.075770	Limit	1.075770	537,885	1.07577	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.535	2023-03-28	FILLED		O20230324lalo1000000656.4	1679102397508-12564	O20230324lalo1000000660	XE-8VVF6L	XE-8VVF6L	IOC	MDAPI NYKREDIT ST		336659	2023/03/24 14:58:30.720
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.075770	Limit	1.075770	537,885	1.07577	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.535	2023-03-28			O20230324lalo1000000656.4	1679102397508-12564	O20230324lalo1000000660	XE-8VVF6L	XE-8VVF6L	IOC	MDAPI NYKREDIT ST		336659	2023/03/24 14:58:30.720
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.075760	Limit	1.075760	1,075,760	1.07576	UBS	UBS	2023-03-24	14:58:31.528	2023-03-24	14:58:31.537	2023-03-28	FILLED		O20230324lalo1000000656.5	1679102397508-12564	O20230324lalo1000000661	POA15NR3H4J831	QOA17RR3H451XH	IOC			7429269945128652808_o1	2023/03/24 14:58:30.725
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.075760	Limit	1.075760	1,075,760	1.07576	UBS	UBS	2023-03-24	14:58:31.528	2023-03-24	14:58:31.537	2023-03-28			O20230324lalo1000000656.5	1679102397508-12564	O20230324lalo1000000661	POA15NR3H4J831	QOA17RR3H451XH	IOC			7429269945128652808_o1	2023/03/24 14:58:30.725
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.075960	Limit	1.075960	1,075,960	1.07596			2023-03-24	15:06:47.869	2023-03-24	15:06:48.406	2023-03-28	FILLED		1679102397508-12589	1679102397508-12589	O20230324lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075960	Limit	1.075960	1,075,960	1.07596	JPM	JPM	2023-03-24	15:06:48.402	2023-03-24	15:06:48.406	2023-03-28	FILLED		O20230324lalo1000000693.1	1679102397508-12589	O20230324lalo1000000695	XE-8VVF6O	XE-8VVF6O	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 15:06:48.400
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075960	Limit	1.075960	1,075,960	1.07596	JPM	JPM	2023-03-24	15:06:48.402	2023-03-24	15:06:48.406	2023-03-28			O20230324lalo1000000693.1	1679102397508-12589	O20230324lalo1000000695	XE-8VVF6O	XE-8VVF6O	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 15:06:48.400
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.452620	Limit	7.452620	26,896,125	1.07584			2023-03-24	15:09:51.298	2023-03-24	15:09:51.360	2023-03-28	FILLED		1679102397508-12721	1679102397508-12721	O20230324lalo1000000702			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452540	Limit	7.452540	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.305	2023-03-28	FILLED		O20230324lalo1000000703.1	1679102397508-12721	O20230324lalo1000000704	XE-8VVF6Q	XE-8VVF6Q	IOC	MDAPI NYKREDIT ST		577590	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452540	Limit	7.452540	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.305	2023-03-28			O20230324lalo1000000703.1	1679102397508-12721	O20230324lalo1000000704	XE-8VVF6Q	XE-8VVF6Q	IOC	MDAPI NYKREDIT ST		577590	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452550	Limit	7.452550	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.308	2023-03-28	FILLED		O20230324lalo1000000703.2	1679102397508-12721	O20230324lalo1000000705	XE-8VVF6R	XE-8VVF6R	IOC	MDAPI NYKREDIT ST		577591	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452550	Limit	7.452550	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.308	2023-03-28			O20230324lalo1000000703.2	1679102397508-12721	O20230324lalo1000000705	XE-8VVF6R	XE-8VVF6R	IOC	MDAPI NYKREDIT ST		577591	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.309	2023-03-28	FILLED		O20230324lalo1000000703.3	1679102397508-12721	O20230324lalo1000000706	XE-8VVF6S	XE-8VVF6S	IOC	MDAPI NYKREDIT ST		619884	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.309	2023-03-28			O20230324lalo1000000703.3	1679102397508-12721	O20230324lalo1000000706	XE-8VVF6S	XE-8VVF6S	IOC	MDAPI NYKREDIT ST		619884	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452580	Limit	7.452580	2,151,690	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.310	2023-03-28	FILLED		O20230324lalo1000000703.5	1679102397508-12721	O20230324lalo1000000708	XE-8VVF6T	XE-8VVF6T	IOC	MDAPI NYKREDIT ST		620317	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452580	Limit	7.452580	2,151,690	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.310	2023-03-28			O20230324lalo1000000703.5	1679102397508-12721	O20230324lalo1000000708	XE-8VVF6T	XE-8VVF6T	IOC	MDAPI NYKREDIT ST		620317	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	CTB	CTB	2023-03-24	15:09:51.300	2023-03-24	15:09:51.312	2023-03-28	FILLED		O20230324lalo1000000703.4	1679102397508-12721	O20230324lalo1000000707	1BLTT6M81179HBG08000U	1BLTT6MA1171HBG08000U02	FOK			ATFF9LHGC9Q0LN0001CR2_00	2023/03/24 15:09:49.534
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	CTB	CTB	2023-03-24	15:09:51.300	2023-03-24	15:09:51.312	2023-03-28			O20230324lalo1000000703.4	1679102397508-12721	O20230324lalo1000000707	1BLTT6M81179HBG08000U	1BLTT6MA1171HBG08000U02	FOK			ATFF9LHGC9Q0LN0001CR2_00	2023/03/24 15:09:49.534
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452620	Limit	7.452620	5,379,225	1.07584	JPM	JPM	2023-03-24	15:09:51.301	2023-03-24	15:09:51.313	2023-03-28	FILLED		O20230324lalo1000000703.6	1679102397508-12721	O20230324lalo1000000709	XE-8VVF6U	XE-8VVF6U	IOC	MDAPI NYKREDIT ST		654610	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452620	Limit	7.452620	5,379,225	1.07584	JPM	JPM	2023-03-24	15:09:51.301	2023-03-24	15:09:51.313	2023-03-28			O20230324lalo1000000703.6	1679102397508-12721	O20230324lalo1000000709	XE-8VVF6U	XE-8VVF6U	IOC	MDAPI NYKREDIT ST		654610	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	0	500,000	EUR		Limit	7.452570			JPM	JPM	2023-03-24	15:09:51.308	2023-03-24	15:09:51.315	2023-03-28	REJECTED	Attempted to trade more than available liquidity	O20230324lalo1000000703.12	1679102397508-12721	O20230324lalo1000000722	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		577590	2023/03/24 15:09:51.305
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452630	Limit	7.452630	10,758,450	1.07584	UBS	UBS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.315	2023-03-28	FILLED		O20230324lalo1000000703.11	1679102397508-12721	O20230324lalo1000000714	POA15NR3H4J83F	QOA17RR3H451XI	IOC			7429270634958551042_o1	2023/03/24 15:09:44.386
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452630	Limit	7.452630	10,758,450	1.07584	UBS	UBS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.315	2023-03-28			O20230324lalo1000000703.11	1679102397508-12721	O20230324lalo1000000714	POA15NR3H4J83F	QOA17RR3H451XI	IOC			7429270634958551042_o1	2023/03/24 15:09:44.386
Child		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.452560	Limit	7.452560	537,923	1.07584	UBS	UBS	2023-03-24	15:09:51.320	2023-03-24	15:09:51.330	2023-03-28	FILLED		O20230324lalo1000000703.13	1679102397508-12721	O20230324lalo1000000761	POA15NR3H4J83G	QOA17RR3H451XJ	IOC			7429270642052303118_o1	2023/03/24 15:09:51.318
Trade		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.452560	Limit	7.452560	537,923	1.07584	UBS	UBS	2023-03-24	15:09:51.320	2023-03-24	15:09:51.330	2023-03-28			O20230324lalo1000000703.13	1679102397508-12721	O20230324lalo1000000761	POA15NR3H4J83G	QOA17RR3H451XJ	IOC			7429270642052303118_o1	2023/03/24 15:09:51.318
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.332	2023-03-28	FILLED		O20230324lalo1000000703.8	1679102397508-12721	O20230324lalo1000000711	O20230324lalo1000000703.8@1	O20230324lalo1000000703.8@1	IOC			83556#2	2023/03/24 15:09:46.825
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.332	2023-03-28			O20230324lalo1000000703.8	1679102397508-12721	O20230324lalo1000000711	O20230324lalo1000000703.8@1	O20230324lalo1000000703.8@1	IOC			83556#2	2023/03/24 15:09:46.825
Child		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.452700	Limit	7.452700	2,151,690	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.333	2023-03-28	FILLED		O20230324lalo1000000703.10	1679102397508-12721	O20230324lalo1000000713	O20230324lalo1000000703.10@1	O20230324lalo1000000703.10@1	IOC			83556#3	2023/03/24 15:09:46.825
Trade		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.452700	Limit	7.452700	2,151,690	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.333	2023-03-28			O20230324lalo1000000703.10	1679102397508-12721	O20230324lalo1000000713	O20230324lalo1000000703.10@1	O20230324lalo1000000703.10@1	IOC			83556#3	2023/03/24 15:09:46.825
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.334	2023-03-28	FILLED		O20230324lalo1000000703.9	1679102397508-12721	O20230324lalo1000000712	O20230324lalo1000000703.9@1	O20230324lalo1000000703.9@1	IOC			83556#1	2023/03/24 15:09:46.825
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.334	2023-03-28			O20230324lalo1000000703.9	1679102397508-12721	O20230324lalo1000000712	O20230324lalo1000000703.9@1	O20230324lalo1000000703.9@1	IOC			83556#1	2023/03/24 15:09:46.825
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.452630	Limit	7.452630	537,923	1.07584	BAR	BAR	2023-03-24	15:09:51.301	2023-03-24	15:09:51.360	2023-03-28	FILLED		O20230324lalo1000000703.7	1679102397508-12721	O20230324lalo1000000710	Z001GFFEW0	O20230324lalo1000000703.7@1	FOK			QMXTWQHP63393341857820554	2023/03/24 15:09:45.605
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.452630	Limit	7.452630	537,923	1.07584	BAR	BAR	2023-03-24	15:09:51.301	2023-03-24	15:09:51.360	2023-03-28			O20230324lalo1000000703.7	1679102397508-12721	O20230324lalo1000000710	Z001GFFEW0	O20230324lalo1000000703.7@1	FOK			QMXTWQHP63393341857820554	2023/03/24 15:09:45.605
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	25,000,000	EUR		Limit	7.451310					2023-03-24	13:50:49.543	2023-03-24	15:13:16.634	2023-03-28	CANCELED	User Cancel	1679102397508-11821	1679102397508-11821	O20230324lalo1000000583			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		800,000	800,000	HKD	0.882457	Limit	0.882457	101,915	7.84969			2023-03-24	15:17:23.991	2023-03-24	15:17:23.998	2023-03-28	FILLED		1679102397508-12932	1679102397508-12932	O20230324lalo1000000796			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.133200	Limit	1.133200	101,915	7.84969	JPM	JPM	2023-03-24	15:17:23.993	2023-03-24	15:17:23.998	2023-03-28	FILLED		O20230324lalo1000000797.1	1679102397508-12932	O20230324lalo1000000798	XE-8VVF6X	XE-8VVF6X	IOC	MDAPI NYKREDIT ST		659313	2023/03/24 15:17:23.536
Trade		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.133200	Limit	1.133200	101,915	7.84969	JPM	JPM	2023-03-24	15:17:23.993	2023-03-24	15:17:23.998	2023-03-28			O20230324lalo1000000797.1	1679102397508-12932	O20230324lalo1000000798	XE-8VVF6X	XE-8VVF6X	IOC	MDAPI NYKREDIT ST		659313	2023/03/24 15:17:23.536
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	15,000,000	EUR		Limit	7.451660					2023-03-24	14:06:15.435	2023-03-24	15:20:01.424	2023-03-28	CANCELED	User Cancel	1679102397508-12409	1679102397508-12409	O20230324lalo1000000631			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	15,000,000	EUR		Limit	7.451750					2023-03-24	14:20:51.135	2023-03-24	15:24:31.574	2023-03-28	CANCELED	User Cancel	1679102397508-12436	1679102397508-12436	O20230324lalo1000000633			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.452290	Limit	7.452290	16,137,675	1.07584			2023-03-24	15:27:15.978	2023-03-24	15:27:15.992	2023-03-28	FILLED		1679102397508-13569	1679102397508-13569	O20230324lalo1000000811			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452230	Limit	7.452230	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.979	2023-03-24	15:27:15.985	2023-03-28	FILLED		O20230324lalo1000000812.1	1679102397508-13569	O20230324lalo1000000813	XE-8VVF74	XE-8VVF74	IOC	MDAPI NYKREDIT ST		659312	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452230	Limit	7.452230	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.979	2023-03-24	15:27:15.985	2023-03-28			O20230324lalo1000000812.1	1679102397508-13569	O20230324lalo1000000813	XE-8VVF74	XE-8VVF74	IOC	MDAPI NYKREDIT ST		659312	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452250	Limit	7.452250	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.986	2023-03-28	FILLED		O20230324lalo1000000812.2	1679102397508-13569	O20230324lalo1000000814	XE-8VVF75	XE-8VVF75	IOC	MDAPI NYKREDIT ST		664657	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452250	Limit	7.452250	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.986	2023-03-28			O20230324lalo1000000812.2	1679102397508-13569	O20230324lalo1000000814	XE-8VVF75	XE-8VVF75	IOC	MDAPI NYKREDIT ST		664657	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.988	2023-03-28	FILLED		O20230324lalo1000000812.3	1679102397508-13569	O20230324lalo1000000815	XE-8VVF76	XE-8VVF76	IOC	MDAPI NYKREDIT ST		664658	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.988	2023-03-28			O20230324lalo1000000812.3	1679102397508-13569	O20230324lalo1000000815	XE-8VVF76	XE-8VVF76	IOC	MDAPI NYKREDIT ST		664658	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	CTB	CTB	2023-03-24	15:27:15.980	2023-03-24	15:27:15.989	2023-03-28	FILLED		O20230324lalo1000000812.4	1679102397508-13569	O20230324lalo1000000816	1BLTT6M81179HBG08000V	1BLTT6MA1171HBG08000V02	FOK			ATFF9LHGC9Q0LN0001EF0_00	2023/03/24 15:26:27.379
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	CTB	CTB	2023-03-24	15:27:15.980	2023-03-24	15:27:15.989	2023-03-28			O20230324lalo1000000812.4	1679102397508-13569	O20230324lalo1000000816	1BLTT6M81179HBG08000V	1BLTT6MA1171HBG08000V02	FOK			ATFF9LHGC9Q0LN0001EF0_00	2023/03/24 15:26:27.379
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452290	Limit	7.452290	2,151,690	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.990	2023-03-28	FILLED		O20230324lalo1000000812.5	1679102397508-13569	O20230324lalo1000000817	XE-8VVF77	XE-8VVF77	IOC	MDAPI NYKREDIT ST		664659	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452290	Limit	7.452290	2,151,690	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.990	2023-03-28			O20230324lalo1000000812.5	1679102397508-13569	O20230324lalo1000000817	XE-8VVF77	XE-8VVF77	IOC	MDAPI NYKREDIT ST		664659	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452330	Limit	7.452330	5,379,225	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.991	2023-03-28	FILLED		O20230324lalo1000000812.6	1679102397508-13569	O20230324lalo1000000818	XE-8VVF78	XE-8VVF78	IOC	MDAPI NYKREDIT ST		664660	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452330	Limit	7.452330	5,379,225	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.991	2023-03-28			O20230324lalo1000000812.6	1679102397508-13569	O20230324lalo1000000818	XE-8VVF78	XE-8VVF78	IOC	MDAPI NYKREDIT ST		664660	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.452270	Limit	7.452270	4,303,380	1.07584	UBS	UBS	2023-03-24	15:27:15.980	2023-03-24	15:27:15.992	2023-03-28	FILLED		O20230324lalo1000000812.7	1679102397508-13569	O20230324lalo1000000819	POA15NR3H4J83T	QOA17RR3H451XK	IOC			7429271701193261058_o1	2023/03/24 15:27:05.631
Trade		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.452270	Limit	7.452270	4,303,380	1.07584	UBS	UBS	2023-03-24	15:27:15.980	2023-03-24	15:27:15.992	2023-03-28			O20230324lalo1000000812.7	1679102397508-13569	O20230324lalo1000000819	POA15NR3H4J83T	QOA17RR3H451XK	IOC			7429271701193261058_o1	2023/03/24 15:27:05.631
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.452150	Limit	7.452150	16,137,675	1.07584			2023-03-24	15:31:33.246	2023-03-24	15:31:33.258	2023-03-28	FILLED		1679102397508-13709	1679102397508-13709	O20230324lalo1000000862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.250	2023-03-28	FILLED		O20230324lalo1000000863.1	1679102397508-13709	O20230324lalo1000000864	583373685915767057	161724170803204371	IOC	NYKRABFX1		2832170686	2023/03/24 15:31:31.656
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.250	2023-03-28			O20230324lalo1000000863.1	1679102397508-13709	O20230324lalo1000000864	583373685915767057	161724170803204371	IOC	NYKRABFX1		2832170686	2023/03/24 15:31:31.656
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452150	Limit	7.452150	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.252	2023-03-28	FILLED		O20230324lalo1000000863.3	1679102397508-13709	O20230324lalo1000000866	583373685915767059	161724170803204373	IOC	NYKRABFX1		2832170687	2023/03/24 15:31:31.656
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452150	Limit	7.452150	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.252	2023-03-28			O20230324lalo1000000863.3	1679102397508-13709	O20230324lalo1000000866	583373685915767059	161724170803204373	IOC	NYKRABFX1		2832170687	2023/03/24 15:31:31.656
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452170	Limit	7.452170	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.253	2023-03-28	FILLED		O20230324lalo1000000863.4	1679102397508-13709	O20230324lalo1000000867	XE-8VVF7B	XE-8VVF7B	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:31:32.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452170	Limit	7.452170	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.253	2023-03-28			O20230324lalo1000000863.4	1679102397508-13709	O20230324lalo1000000867	XE-8VVF7B	XE-8VVF7B	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:31:32.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452180	Limit	7.452180	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.255	2023-03-28	FILLED		O20230324lalo1000000863.5	1679102397508-13709	O20230324lalo1000000868	XE-8VVF7C	XE-8VVF7C	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 15:31:32.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452180	Limit	7.452180	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.255	2023-03-28			O20230324lalo1000000863.5	1679102397508-13709	O20230324lalo1000000868	XE-8VVF7C	XE-8VVF7C	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 15:31:32.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	CTB	CTB	2023-03-24	15:31:33.248	2023-03-24	15:31:33.256	2023-03-28	FILLED		O20230324lalo1000000863.2	1679102397508-13709	O20230324lalo1000000865	1BLTT6M81179HBG080010	1BLTT6MA1171HBG08001002	FOK			ATFF9LHGC9Q0LN0001ER4_00	2023/03/24 15:31:28.099
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	CTB	CTB	2023-03-24	15:31:33.248	2023-03-24	15:31:33.256	2023-03-28			O20230324lalo1000000863.2	1679102397508-13709	O20230324lalo1000000865	1BLTT6M81179HBG080010	1BLTT6MA1171HBG08001002	FOK			ATFF9LHGC9Q0LN0001ER4_00	2023/03/24 15:31:28.099
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452150	Limit	7.452150	10,758,450	1.07584	UBS	UBS	2023-03-24	15:31:33.248	2023-03-24	15:31:33.258	2023-03-28	FILLED		O20230324lalo1000000863.6	1679102397508-13709	O20230324lalo1000000869	POA15NR3H4J83W	QOA17RR3H451XL	IOC			7429271969958446082_o1	2023/03/24 15:31:28.097
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452150	Limit	7.452150	10,758,450	1.07584	UBS	UBS	2023-03-24	15:31:33.248	2023-03-24	15:31:33.258	2023-03-28			O20230324lalo1000000863.6	1679102397508-13709	O20230324lalo1000000869	POA15NR3H4J83W	QOA17RR3H451XL	IOC			7429271969958446082_o1	2023/03/24 15:31:28.097
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	25,000,000	EUR		Limit	7.451940					2023-03-24	15:16:58.826	2023-03-24	15:40:19.347	2023-03-28	CANCELED	User Cancel	1679102397508-12917	1679102397508-12917	O20230324lalo1000000794			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		14,900,000	25,000,000	EUR	7.452080	Limit	7.452080	16,030,091	1.07584			2023-03-24	15:24:24.789	2023-03-24	15:40:58.103	2023-03-28	CANCELED	User Cancel	1679102397508-13432	1679102397508-13432	O20230324lalo1000000807			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.272	2023-03-24	15:31:33.281	2023-03-28	FILLED		O20230324lalo1000000808.1	1679102397508-13432	O20230324lalo1000000907	POA15NR3H4J83X	QOA17RR3H451XM	IOC			7429271975248746713_o1	2023/03/24 15:31:33.270
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.272	2023-03-24	15:31:33.281	2023-03-28			O20230324lalo1000000808.1	1679102397508-13432	O20230324lalo1000000907	POA15NR3H4J83X	QOA17RR3H451XM	IOC			7429271975248746713_o1	2023/03/24 15:31:33.270
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.290	2023-03-24	15:31:33.301	2023-03-28	FILLED		O20230324lalo1000000808.2	1679102397508-13432	O20230324lalo1000000915	POA15NR3H4J83Y	QOA17RR3H451XN	IOC			7429271975271764028_o1	2023/03/24 15:31:33.288
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.290	2023-03-24	15:31:33.301	2023-03-28			O20230324lalo1000000808.2	1679102397508-13432	O20230324lalo1000000915	POA15NR3H4J83Y	QOA17RR3H451XN	IOC			7429271975271764028_o1	2023/03/24 15:31:33.288
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:36.621	2023-03-24	15:35:36.624	2023-03-28	FILLED		O20230324lalo1000000808.3	1679102397508-13432	O20230324lalo1000000923	583373685918200793	161724170805638107	IOC	NYKRABFX1		2832448124	2023/03/24 15:35:36.620
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:36.621	2023-03-24	15:35:36.624	2023-03-28			O20230324lalo1000000808.3	1679102397508-13432	O20230324lalo1000000923	583373685918200793	161724170805638107	IOC	NYKRABFX1		2832448124	2023/03/24 15:35:36.620
Child		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.452080	Limit	7.452080	215,169	1.07584	DBR	DBR	2023-03-24	15:35:37.625	2023-03-24	15:35:37.627	2023-03-28	FILLED		O20230324lalo1000000808.4	1679102397508-13432	O20230324lalo1000000931	583373685918210822	161724170805648137	IOC	NYKRABFX1		2832448818	2023/03/24 15:35:37.623
Trade		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.452080	Limit	7.452080	215,169	1.07584	DBR	DBR	2023-03-24	15:35:37.625	2023-03-24	15:35:37.627	2023-03-28			O20230324lalo1000000808.4	1679102397508-13432	O20230324lalo1000000931	583373685918210822	161724170805648137	IOC	NYKRABFX1		2832448818	2023/03/24 15:35:37.623
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:39.988	2023-03-24	15:35:39.999	2023-03-28	FILLED		O20230324lalo1000000808.5	1679102397508-13432	O20230324lalo1000000939	POA15NR3H4J83Z	QOA17RR3H451XP	IOC			7429272227892523010_o1	2023/03/24 15:35:39.985
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:39.988	2023-03-24	15:35:39.999	2023-03-28			O20230324lalo1000000808.5	1679102397508-13432	O20230324lalo1000000939	POA15NR3H4J83Z	QOA17RR3H451XP	IOC			7429272227892523010_o1	2023/03/24 15:35:39.985
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.008	2023-03-24	15:35:40.016	2023-03-28	FILLED		O20230324lalo1000000808.6	1679102397508-13432	O20230324lalo1000000947	POA15NR3H4J840	QOA17RR3H451XQ	IOC			7429272227912221728_o1	2023/03/24 15:35:40.006
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.008	2023-03-24	15:35:40.016	2023-03-28			O20230324lalo1000000808.6	1679102397508-13432	O20230324lalo1000000947	POA15NR3H4J840	QOA17RR3H451XQ	IOC			7429272227912221728_o1	2023/03/24 15:35:40.006
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.025	2023-03-24	15:35:40.032	2023-03-28	FILLED		O20230324lalo1000000808.7	1679102397508-13432	O20230324lalo1000000955	POA15NR3H4J841	QOA17RR3H451XR	IOC			7429272227929497654_o1	2023/03/24 15:35:40.023
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.025	2023-03-24	15:35:40.032	2023-03-28			O20230324lalo1000000808.7	1679102397508-13432	O20230324lalo1000000955	POA15NR3H4J841	QOA17RR3H451XR	IOC			7429272227929497654_o1	2023/03/24 15:35:40.023
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:44.175	2023-03-24	15:35:44.178	2023-03-28	FILLED		O20230324lalo1000000808.8	1679102397508-13432	O20230324lalo1000000963	583373685918276330	161724170805713644	IOC	NYKRABFX1		2832455957	2023/03/24 15:35:44.174
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:44.175	2023-03-24	15:35:44.178	2023-03-28			O20230324lalo1000000808.8	1679102397508-13432	O20230324lalo1000000963	583373685918276330	161724170805713644	IOC	NYKRABFX1		2832455957	2023/03/24 15:35:44.174
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:36:44.178	2023-03-24	15:36:44.181	2023-03-28	FILLED		O20230324lalo1000000808.9	1679102397508-13432	O20230324lalo1000000971	583373685918876361	161724170806313676	IOC	NYKRABFX1		2832514263	2023/03/24 15:36:44.177
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:36:44.178	2023-03-24	15:36:44.181	2023-03-28			O20230324lalo1000000808.9	1679102397508-13432	O20230324lalo1000000971	583373685918876361	161724170806313676	IOC	NYKRABFX1		2832514263	2023/03/24 15:36:44.177
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.452080	Limit	7.452080	2,151,690	1.07584	DBR	DBR	2023-03-24	15:36:44.182	2023-03-24	15:36:44.185	2023-03-28	FILLED		O20230324lalo1000000808.10	1679102397508-13432	O20230324lalo1000000976	583373685918876398	161724170806313720	IOC	NYKRABFX1		2832514284	2023/03/24 15:36:44.180
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.452080	Limit	7.452080	2,151,690	1.07584	DBR	DBR	2023-03-24	15:36:44.182	2023-03-24	15:36:44.185	2023-03-28			O20230324lalo1000000808.10	1679102397508-13432	O20230324lalo1000000976	583373685918876398	161724170806313720	IOC	NYKRABFX1		2832514284	2023/03/24 15:36:44.180
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:43.766	2023-03-24	15:37:43.768	2023-03-28	FILLED		O20230324lalo1000000808.11	1679102397508-13432	O20230324lalo1000000986	583373685919472240	161724170806909554	IOC	NYKRABFX1		2832556701	2023/03/24 15:37:43.765
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:43.766	2023-03-24	15:37:43.768	2023-03-28			O20230324lalo1000000808.11	1679102397508-13432	O20230324lalo1000000986	583373685919472240	161724170806909554	IOC	NYKRABFX1		2832556701	2023/03/24 15:37:43.765
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:44.182	2023-03-24	15:37:44.184	2023-03-28	FILLED		O20230324lalo1000000808.12	1679102397508-13432	O20230324lalo1000000994	583373685919476397	161724170806913711	IOC	NYKRABFX1		2832556764	2023/03/24 15:37:44.180
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:44.182	2023-03-24	15:37:44.184	2023-03-28			O20230324lalo1000000808.12	1679102397508-13432	O20230324lalo1000000994	583373685919476397	161724170806913711	IOC	NYKRABFX1		2832556764	2023/03/24 15:37:44.180
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:38:44.181	2023-03-24	15:38:44.184	2023-03-28	FILLED		O20230324lalo1000000808.13	1679102397508-13432	O20230324lalo1000001002	583373685920076396	161724170807513710	IOC	NYKRABFX1		2832601406	2023/03/24 15:38:44.180
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:38:44.181	2023-03-24	15:38:44.184	2023-03-28			O20230324lalo1000000808.13	1679102397508-13432	O20230324lalo1000001002	583373685920076396	161724170807513710	IOC	NYKRABFX1		2832601406	2023/03/24 15:38:44.180
Child		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.452080	Limit	7.452080	753,092	1.07584	DBR	DBR	2023-03-24	15:39:07.871	2023-03-24	15:39:07.873	2023-03-28	FILLED		O20230324lalo1000000808.14	1679102397508-13432	O20230324lalo1000001010	583373685920313283	161724170807750597	IOC	NYKRABFX1		2832619030	2023/03/24 15:39:07.869
Trade		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.452080	Limit	7.452080	753,092	1.07584	DBR	DBR	2023-03-24	15:39:07.871	2023-03-24	15:39:07.873	2023-03-28			O20230324lalo1000000808.14	1679102397508-13432	O20230324lalo1000001010	583373685920313283	161724170807750597	IOC	NYKRABFX1		2832619030	2023/03/24 15:39:07.869
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:39:44.181	2023-03-24	15:39:44.184	2023-03-28	FILLED		O20230324lalo1000000808.15	1679102397508-13432	O20230324lalo1000001018	583373685920676395	161724170808113709	IOC	NYKRABFX1		2832642277	2023/03/24 15:39:44.180
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:39:44.181	2023-03-24	15:39:44.184	2023-03-28			O20230324lalo1000000808.15	1679102397508-13432	O20230324lalo1000001018	583373685920676395	161724170808113709	IOC	NYKRABFX1		2832642277	2023/03/24 15:39:44.180
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.927210	Limit	6.927240	500,000	6.92722			2023-03-24	15:43:57.901	2023-03-24	15:43:57.907	2023-03-28	FILLED		1679102397508-13756	1679102397508-13756	O20230324lalo1000001031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.927200	Limit	6.927200	300,000	6.92720	DBR	DBR	2023-03-24	15:43:57.903	2023-03-24	15:43:57.905	2023-03-28	FILLED		O20230324lalo1000001032.1	1679102397508-13756	O20230324lalo1000001033	583373685923213608	161724170810650923	IOC	NYKRABFX1		2832838880	2023/03/24 15:43:57.719
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.927200	Limit	6.927200	300,000	6.92720	DBR	DBR	2023-03-24	15:43:57.903	2023-03-24	15:43:57.905	2023-03-28			O20230324lalo1000001032.1	1679102397508-13756	O20230324lalo1000001033	583373685923213608	161724170810650923	IOC	NYKRABFX1		2832838880	2023/03/24 15:43:57.719
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.927220	Limit	6.927220	200,000	6.92722	JPM	JPM	2023-03-24	15:43:57.903	2023-03-24	15:43:57.907	2023-03-28	FILLED		O20230324lalo1000001032.2	1679102397508-13756	O20230324lalo1000001034	XE-8VVF7F	XE-8VVF7F	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 15:43:57.687
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.927220	Limit	6.927220	200,000	6.92722	JPM	JPM	2023-03-24	15:43:57.903	2023-03-24	15:43:57.907	2023-03-28			O20230324lalo1000001032.2	1679102397508-13756	O20230324lalo1000001034	XE-8VVF7F	XE-8VVF7F	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 15:43:57.687
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		3,600,000	3,600,000	TRY	0.362600	Limit	0.362600	188,762	19.07167			2023-03-24	15:49:36.016	2023-03-24	15:49:36.048	2023-03-28	FILLED		1679102397508-13766	1679102397508-13766	O20230324lalo1000001055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	3,600,000	3,600,000	TRY	0.362600	Limit	0.362600	188,762	19.07167	DBK	DBK	2023-03-24	15:49:36.017	2023-03-24	15:49:36.048	2023-03-28	FILLED		O20230324lalo1000001056.1	1679102397508-13766	O20230324lalo1000001057	0	2903584207	FOK			B-33776806	2023/03/24 15:49:24.780
Trade		TRY/DKK	SELL	DBK	3,600,000	3,600,000	TRY	0.362600	Limit	0.362600	188,762	19.07167	DBK	DBK	2023-03-24	15:49:36.017	2023-03-24	15:49:36.048	2023-03-28			O20230324lalo1000001056.1	1679102397508-13766	O20230324lalo1000001057	0	2903584207	FOK			B-33776806	2023/03/24 15:49:24.780
Parent	Claus Kromann Nielsen	USD/TRY	BUY		0	200,000	USD		Limit	19.066970					2023-03-24	12:03:17.389	2023-03-24	15:49:42.793	2023-03-27	CANCELED	User Cancel	1679102397508-11192	1679102397508-11192	O20230324lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		16,700,000	20,000,000	EUR	7.451980	Limit	7.452000	17,966,612	1.07584			2023-03-24	15:41:11.123	2023-03-24	15:54:30.755	2023-03-28	CANCELED	User Cancel	1679102397508-13752	1679102397508-13752	O20230324lalo1000001029			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:48:07.065	2023-03-24	15:48:07.068	2023-03-28	FILLED		O20230324lalo1000001030.1	1679102397508-13752	O20230324lalo1000001048	583373685925705231	161724170813142545	IOC	NYKRABFX1		2833005648	2023/03/24 15:48:07.064
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:48:07.065	2023-03-24	15:48:07.068	2023-03-28			O20230324lalo1000001030.1	1679102397508-13752	O20230324lalo1000001048	583373685925705231	161724170813142545	IOC	NYKRABFX1		2833005648	2023/03/24 15:48:07.064
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	UBS	UBS	2023-03-24	15:49:46.802	2023-03-24	15:49:46.811	2023-03-28	FILLED		O20230324lalo1000001030.2	1679102397508-13752	O20230324lalo1000001067	POA15NR3H4J844	QOA17RR3H451XS	IOC			7429273095025838394_o1	2023/03/24 15:49:46.801
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	UBS	UBS	2023-03-24	15:49:46.802	2023-03-24	15:49:46.811	2023-03-28			O20230324lalo1000001030.2	1679102397508-13752	O20230324lalo1000001067	POA15NR3H4J844	QOA17RR3H451XS	IOC			7429273095025838394_o1	2023/03/24 15:49:46.801
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:03.650	2023-03-24	15:54:03.652	2023-03-28	FILLED		O20230324lalo1000001030.3	1679102397508-13752	O20230324lalo1000001075	583373685929271077	161724170816708393	IOC	NYKRABFX1		2833292334	2023/03/24 15:54:03.648
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:03.650	2023-03-24	15:54:03.652	2023-03-28			O20230324lalo1000001030.3	1679102397508-13752	O20230324lalo1000001075	583373685929271077	161724170816708393	IOC	NYKRABFX1		2833292334	2023/03/24 15:54:03.648
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451930	Limit	7.451930	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.153	2023-03-24	15:54:04.155	2023-03-28	FILLED		O20230324lalo1000001030.4	1679102397508-13752	O20230324lalo1000001083	583373685929276108	161724170816713422	IOC	NYKRABFX1		2833293127	2023/03/24 15:54:04.152
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451930	Limit	7.451930	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.153	2023-03-24	15:54:04.155	2023-03-28			O20230324lalo1000001030.4	1679102397508-13752	O20230324lalo1000001083	583373685929276108	161724170816713422	IOC	NYKRABFX1		2833293127	2023/03/24 15:54:04.152
Child		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451910	Limit	7.451910	753,092	1.07584	DBR	DBR	2023-03-24	15:54:04.656	2023-03-24	15:54:04.658	2023-03-28	FILLED		O20230324lalo1000001030.5	1679102397508-13752	O20230324lalo1000001091	583373685929281134	161724170816718449	IOC	NYKRABFX1		2833293740	2023/03/24 15:54:04.655
Trade		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451910	Limit	7.451910	753,092	1.07584	DBR	DBR	2023-03-24	15:54:04.656	2023-03-24	15:54:04.658	2023-03-28			O20230324lalo1000001030.5	1679102397508-13752	O20230324lalo1000001091	583373685929281134	161724170816718449	IOC	NYKRABFX1		2833293740	2023/03/24 15:54:04.655
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.661	2023-03-24	15:54:04.663	2023-03-28	FILLED		O20230324lalo1000001030.6	1679102397508-13752	O20230324lalo1000001099	583373685929281185	161724170816718499	IOC	NYKRABFX1		2833293757	2023/03/24 15:54:04.661
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.661	2023-03-24	15:54:04.663	2023-03-28			O20230324lalo1000001030.6	1679102397508-13752	O20230324lalo1000001099	583373685929281185	161724170816718499	IOC	NYKRABFX1		2833293757	2023/03/24 15:54:04.661
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:04.889	2023-03-24	15:54:04.942	2023-03-28	FILLED		O20230324lalo1000001030.7	1679102397508-13752	O20230324lalo1000001107	1BLTT6M81179HBG080011	1BLTT6MA1171HBG08001102	FOK			ATFF9LHGC9Q0LN0001FRS_00	2023/03/24 15:54:04.888
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:04.889	2023-03-24	15:54:04.942	2023-03-28			O20230324lalo1000001030.7	1679102397508-13752	O20230324lalo1000001107	1BLTT6M81179HBG080011	1BLTT6MA1171HBG08001102	FOK			ATFF9LHGC9Q0LN0001FRS_00	2023/03/24 15:54:04.888
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451990	Limit	7.451990	1,075,845	1.07584	JPM	JPM	2023-03-24	15:54:06.659	2023-03-24	15:54:06.663	2023-03-28	FILLED		O20230324lalo1000001030.8	1679102397508-13752	O20230324lalo1000001115	XE-8VVF7G	XE-8VVF7G	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:54:06.657
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451990	Limit	7.451990	1,075,845	1.07584	JPM	JPM	2023-03-24	15:54:06.659	2023-03-24	15:54:06.663	2023-03-28			O20230324lalo1000001030.8	1679102397508-13752	O20230324lalo1000001115	XE-8VVF7G	XE-8VVF7G	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:54:06.657
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:10.979	2023-03-24	15:54:10.986	2023-03-28	FILLED		O20230324lalo1000001030.9	1679102397508-13752	O20230324lalo1000001123	1BLTT6M81179HBG080012	1BLTT6MA1171HBG08001202	FOK			ATFF9LHGC9Q0LN0001FSU_00	2023/03/24 15:54:10.978
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:10.979	2023-03-24	15:54:10.986	2023-03-28			O20230324lalo1000001030.9	1679102397508-13752	O20230324lalo1000001123	1BLTT6M81179HBG080012	1BLTT6MA1171HBG08001202	FOK			ATFF9LHGC9Q0LN0001FSU_00	2023/03/24 15:54:10.978
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451990	Limit	7.451990	2,151,690	1.07584	DBR	DBR	2023-03-24	15:54:11.126	2023-03-24	15:54:11.129	2023-03-28	FILLED		O20230324lalo1000001030.10	1679102397508-13752	O20230324lalo1000001131	583373685929345842	161724170816783156	IOC	NYKRABFX1		2833300851	2023/03/24 15:54:11.125
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451990	Limit	7.451990	2,151,690	1.07584	DBR	DBR	2023-03-24	15:54:11.126	2023-03-24	15:54:11.129	2023-03-28			O20230324lalo1000001030.10	1679102397508-13752	O20230324lalo1000001131	583373685929345842	161724170816783156	IOC	NYKRABFX1		2833300851	2023/03/24 15:54:11.125
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451990	Limit	7.451990	3,227,535	1.07584	UBS	UBS	2023-03-24	15:54:11.132	2023-03-24	15:54:11.141	2023-03-28	FILLED		O20230324lalo1000001030.11	1679102397508-13752	O20230324lalo1000001139	POA15NR3H4J846	QOA17RR3H451XU	IOC			7429273365704964098_o2	2023/03/24 15:54:11.131
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451990	Limit	7.451990	3,227,535	1.07584	UBS	UBS	2023-03-24	15:54:11.132	2023-03-24	15:54:11.141	2023-03-28			O20230324lalo1000001030.11	1679102397508-13752	O20230324lalo1000001139	POA15NR3H4J846	QOA17RR3H451XU	IOC			7429273365704964098_o2	2023/03/24 15:54:11.131
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:17.078	2023-03-24	15:54:17.085	2023-03-28	FILLED		O20230324lalo1000001030.12	1679102397508-13752	O20230324lalo1000001147	1BLTT6M81179HBG080013	1BLTT6MA1171HBG08001302	FOK			ATFF9LHGC9Q0LN0001FTO_00	2023/03/24 15:54:17.077
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:17.078	2023-03-24	15:54:17.085	2023-03-28			O20230324lalo1000001030.12	1679102397508-13752	O20230324lalo1000001147	1BLTT6M81179HBG080013	1BLTT6MA1171HBG08001302	FOK			ATFF9LHGC9Q0LN0001FTO_00	2023/03/24 15:54:17.077
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:23.179	2023-03-24	15:54:23.186	2023-03-28	FILLED		O20230324lalo1000001030.13	1679102397508-13752	O20230324lalo1000001155	1BLTT6M81179HBG080014	1BLTT6MA1171HBG08001402	FOK			ATFF9LHGC9Q0LN0001FU7_00	2023/03/24 15:54:23.178
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:23.179	2023-03-24	15:54:23.186	2023-03-28			O20230324lalo1000001030.13	1679102397508-13752	O20230324lalo1000001155	1BLTT6M81179HBG080014	1BLTT6MA1171HBG08001402	FOK			ATFF9LHGC9Q0LN0001FU7_00	2023/03/24 15:54:23.178
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:29.279	2023-03-24	15:54:29.286	2023-03-28	FILLED		O20230324lalo1000001030.14	1679102397508-13752	O20230324lalo1000001163	1BLTT6M81179HBG080015	1BLTT6MA1171HBG08001502	FOK			ATFF9LHGC9Q0LN0001FUG_00	2023/03/24 15:54:29.278
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:29.279	2023-03-24	15:54:29.286	2023-03-28			O20230324lalo1000001030.14	1679102397508-13752	O20230324lalo1000001163	1BLTT6M81179HBG080015	1BLTT6MA1171HBG08001502	FOK			ATFF9LHGC9Q0LN0001FUG_00	2023/03/24 15:54:29.278
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.451800	Limit	7.451810	16,127,475	1.07516			2023-03-24	16:00:51.121	2023-03-24	16:04:35.570	2023-03-28	FILLED		1679102397508-13793	1679102397508-13793	O20230324lalo1000001172			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.372	2023-03-24	16:04:33.381	2023-03-28	FILLED		O20230324lalo1000001173.1	1679102397508-13793	O20230324lalo1000001175	POA15NR3H4J84C	QOA17RR3H451XV	IOC			7429274002878640130_o1	2023/03/24 16:04:33.371
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.372	2023-03-24	16:04:33.381	2023-03-28			O20230324lalo1000001173.1	1679102397508-13793	O20230324lalo1000001175	POA15NR3H4J84C	QOA17RR3H451XV	IOC			7429274002878640130_o1	2023/03/24 16:04:33.371
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:33.536	2023-03-24	16:04:33.557	2023-03-28	FILLED		O20230324lalo1000001173.2	1679102397508-13793	O20230324lalo1000001183	583373685935570126	161724170823007440	IOC	NYKRABFX1		2833829275	2023/03/24 16:04:33.535
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:33.536	2023-03-24	16:04:33.557	2023-03-28			O20230324lalo1000001173.2	1679102397508-13793	O20230324lalo1000001183	583373685935570126	161724170823007440	IOC	NYKRABFX1		2833829275	2023/03/24 16:04:33.535
Child		EUR/DKK	BUY	DBR	0	1,000,000	EUR		Limit	7.451800			DBR	DBR	2023-03-24	16:04:33.556	2023-03-24	16:04:33.559	2023-03-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230324lalo1000001173.4	1679102397508-13793	O20230324lalo1000001186	583373685935570137	161724170823007455	IOC	NYKRABFX1		2833829284	2023/03/24 16:04:33.540
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.562	2023-03-28	FILLED		O20230324lalo1000001173.3	1679102397508-13793	O20230324lalo1000001185	XE-8VXIW2	XE-8VXIW2	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:33.535
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.562	2023-03-28			O20230324lalo1000001173.3	1679102397508-13793	O20230324lalo1000001185	XE-8VXIW2	XE-8VXIW2	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:33.535
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.564	2023-03-28	FILLED		O20230324lalo1000001173.5	1679102397508-13793	O20230324lalo1000001187	XE-8VXIW3	XE-8VXIW3	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 16:04:33.535
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.564	2023-03-28			O20230324lalo1000001173.5	1679102397508-13793	O20230324lalo1000001187	XE-8VXIW3	XE-8VXIW3	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 16:04:33.535
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.601	2023-03-24	16:04:33.612	2023-03-28	FILLED		O20230324lalo1000001173.6	1679102397508-13793	O20230324lalo1000001208	POA15NR3H4J84D	QOA17RR3H451XW	IOC			7429274003112906754_o1	2023/03/24 16:04:33.600
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.601	2023-03-24	16:04:33.612	2023-03-28			O20230324lalo1000001173.6	1679102397508-13793	O20230324lalo1000001208	POA15NR3H4J84D	QOA17RR3H451XW	IOC			7429274003112906754_o1	2023/03/24 16:04:33.600
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.610	2023-03-24	16:04:33.619	2023-03-28	FILLED		O20230324lalo1000001173.7	1679102397508-13793	O20230324lalo1000001210	POA15NR3H4J84E	QOA17RR3H451XX	IOC			7429274003123332098_o1	2023/03/24 16:04:33.609
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.610	2023-03-24	16:04:33.619	2023-03-28			O20230324lalo1000001173.7	1679102397508-13793	O20230324lalo1000001210	POA15NR3H4J84E	QOA17RR3H451XX	IOC			7429274003123332098_o1	2023/03/24 16:04:33.609
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.623	2023-03-24	16:04:33.630	2023-03-28	FILLED		O20230324lalo1000001173.8	1679102397508-13793	O20230324lalo1000001224	POA15NR3H4J84F	QOA17RR3H451XY	IOC			7429274003131915432_o1	2023/03/24 16:04:33.622
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.623	2023-03-24	16:04:33.630	2023-03-28			O20230324lalo1000001173.8	1679102397508-13793	O20230324lalo1000001224	POA15NR3H4J84F	QOA17RR3H451XY	IOC			7429274003131915432_o1	2023/03/24 16:04:33.622
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.635	2023-03-24	16:04:33.643	2023-03-28	FILLED		O20230324lalo1000001173.9	1679102397508-13793	O20230324lalo1000001232	POA15NR3H4J84G	QOA17RR3H451XZ	IOC			7429274003148133414_o1	2023/03/24 16:04:33.634
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.635	2023-03-24	16:04:33.643	2023-03-28			O20230324lalo1000001173.9	1679102397508-13793	O20230324lalo1000001232	POA15NR3H4J84G	QOA17RR3H451XZ	IOC			7429274003148133414_o1	2023/03/24 16:04:33.634
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.058	2023-03-24	16:04:34.060	2023-03-28	FILLED		O20230324lalo1000001173.10	1679102397508-13793	O20230324lalo1000001240	583373685935575152	161724170823012466	IOC	NYKRABFX1		2833829860	2023/03/24 16:04:34.057
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.058	2023-03-24	16:04:34.060	2023-03-28			O20230324lalo1000001173.10	1679102397508-13793	O20230324lalo1000001240	583373685935575152	161724170823012466	IOC	NYKRABFX1		2833829860	2023/03/24 16:04:34.057
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	CTB	CTB	2023-03-24	16:04:34.139	2023-03-24	16:04:34.147	2023-03-28	FILLED		O20230324lalo1000001173.11	1679102397508-13793	O20230324lalo1000001248	1BLTT6M81179HBG080016	1BLTT6MA1171HBG08001602	FOK			ATFF9LHGC9Q0LN0001GHR_00	2023/03/24 16:04:34.138
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	CTB	CTB	2023-03-24	16:04:34.139	2023-03-24	16:04:34.147	2023-03-28			O20230324lalo1000001173.11	1679102397508-13793	O20230324lalo1000001248	1BLTT6M81179HBG080016	1BLTT6MA1171HBG08001602	FOK			ATFF9LHGC9Q0LN0001GHR_00	2023/03/24 16:04:34.138
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.562	2023-03-24	16:04:34.564	2023-03-28	FILLED		O20230324lalo1000001173.13	1679102397508-13793	O20230324lalo1000001258	583373685935580199	161724170823017513	IOC	NYKRABFX1		2833830114	2023/03/24 16:04:34.561
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.562	2023-03-24	16:04:34.564	2023-03-28			O20230324lalo1000001173.13	1679102397508-13793	O20230324lalo1000001258	583373685935580199	161724170823017513	IOC	NYKRABFX1		2833830114	2023/03/24 16:04:34.561
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:34.561	2023-03-24	16:04:34.566	2023-03-28	FILLED		O20230324lalo1000001173.12	1679102397508-13793	O20230324lalo1000001256	XE-8VXIW4	XE-8VXIW4	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:34.560
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:34.561	2023-03-24	16:04:34.566	2023-03-28			O20230324lalo1000001173.12	1679102397508-13793	O20230324lalo1000001256	XE-8VXIW4	XE-8VXIW4	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:34.560
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.065	2023-03-24	16:04:35.067	2023-03-28	FILLED		O20230324lalo1000001173.14	1679102397508-13793	O20230324lalo1000001272	583373685935585225	161724170823022539	IOC	NYKRABFX1		2833830516	2023/03/24 16:04:35.064
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.065	2023-03-24	16:04:35.067	2023-03-28			O20230324lalo1000001173.14	1679102397508-13793	O20230324lalo1000001272	583373685935585225	161724170823022539	IOC	NYKRABFX1		2833830516	2023/03/24 16:04:35.064
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:35.561	2023-03-24	16:04:35.566	2023-03-28	FILLED		O20230324lalo1000001173.15	1679102397508-13793	O20230324lalo1000001280	XE-8VXIW5	XE-8VXIW5	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:35.560
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:35.561	2023-03-24	16:04:35.566	2023-03-28			O20230324lalo1000001173.15	1679102397508-13793	O20230324lalo1000001280	XE-8VXIW5	XE-8VXIW5	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:35.560
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.568	2023-03-24	16:04:35.570	2023-03-28	FILLED		O20230324lalo1000001173.16	1679102397508-13793	O20230324lalo1000001288	583373685935590253	161724170823027567	IOC	NYKRABFX1		2833830697	2023/03/24 16:04:35.566
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.568	2023-03-24	16:04:35.570	2023-03-28			O20230324lalo1000001173.16	1679102397508-13793	O20230324lalo1000001288	583373685935590253	161724170823027567	IOC	NYKRABFX1		2833830697	2023/03/24 16:04:35.566
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.936350	Limit	6.936350	500,000	6.93635			2023-03-24	16:14:38.146	2023-03-24	16:14:38.151	2023-03-28	FILLED		1679102397508-13828	1679102397508-13828	O20230324lalo1000001295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.936350	Limit	6.936350	500,000	6.93635	JPM	JPM	2023-03-24	16:14:38.147	2023-03-24	16:14:38.151	2023-03-28	FILLED		O20230324lalo1000001296.1	1679102397508-13828	O20230324lalo1000001297	XE-8VXIW7	XE-8VXIW7	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:14:37.278
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.936350	Limit	6.936350	500,000	6.93635	JPM	JPM	2023-03-24	16:14:38.147	2023-03-24	16:14:38.151	2023-03-28			O20230324lalo1000001296.1	1679102397508-13828	O20230324lalo1000001297	XE-8VXIW7	XE-8VXIW7	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:14:37.278
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.935610	Limit	6.935700	10,000,000	6.93537			2023-03-24	16:22:50.290	2023-03-24	16:22:58.688	2023-03-28	FILLED		1679102397508-13844	1679102397508-13844	O20230324lalo1000001304			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.935600	Limit	6.935600	800,000	6.93560	DBR	DBR	2023-03-24	16:22:58.625	2023-03-24	16:22:58.628	2023-03-28	FILLED		O20230324lalo1000001305.1	1679102397508-13844	O20230324lalo1000001307	583373685946620832	161724170834058148	IOC	NYKRABFX1		2834658588	2023/03/24 16:22:58.624
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.935600	Limit	6.935600	800,000	6.93560	DBR	DBR	2023-03-24	16:22:58.625	2023-03-24	16:22:58.628	2023-03-28			O20230324lalo1000001305.1	1679102397508-13844	O20230324lalo1000001307	583373685946620832	161724170834058148	IOC	NYKRABFX1		2834658588	2023/03/24 16:22:58.624
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.935520	Limit	6.935520	1,000,000	6.93552	JPM	JPM	2023-03-24	16:22:58.643	2023-03-24	16:22:58.648	2023-03-28	FILLED		O20230324lalo1000001305.3	1679102397508-13844	O20230324lalo1000001317	XE-8VXIWA	XE-8VXIWA	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:22:58.643
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.935520	Limit	6.935520	1,000,000	6.93552	JPM	JPM	2023-03-24	16:22:58.643	2023-03-24	16:22:58.648	2023-03-28			O20230324lalo1000001305.3	1679102397508-13844	O20230324lalo1000001317	XE-8VXIWA	XE-8VXIWA	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:22:58.643
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.935630	Limit	6.935630	4,000,000	6.93563	JPM	JPM	2023-03-24	16:22:58.644	2023-03-24	16:22:58.651	2023-03-28	FILLED		O20230324lalo1000001305.4	1679102397508-13844	O20230324lalo1000001318	XE-8VXIWB	XE-8VXIWB	IOC	MDAPI NYKREDIT ST		244505	2023/03/24 16:22:58.643
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.935630	Limit	6.935630	4,000,000	6.93563	JPM	JPM	2023-03-24	16:22:58.644	2023-03-24	16:22:58.651	2023-03-28			O20230324lalo1000001305.4	1679102397508-13844	O20230324lalo1000001318	XE-8VXIWB	XE-8VXIWB	IOC	MDAPI NYKREDIT ST		244505	2023/03/24 16:22:58.643
Child		USD/DKK	BUY	JPM	0	3,200,000	USD		Limit	6.935630			JPM	JPM	2023-03-24	16:22:58.651	2023-03-24	16:22:58.654	2023-03-28	REJECTED	Market movement invalidated quote	O20230324lalo1000001305.6	1679102397508-13844	O20230324lalo1000001328	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:22:58.649
Child		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.935600	Limit	6.935600	2,100,000	6.93560	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.658	2023-03-28	FILLED		O20230324lalo1000001305.7	1679102397508-13844	O20230324lalo1000001337	583373685946621134	161724170834058450	IOC	NYKRABFX1		2834658934	2023/03/24 16:22:58.654
Trade		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.935600	Limit	6.935600	2,100,000	6.93560	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.658	2023-03-28			O20230324lalo1000001305.7	1679102397508-13844	O20230324lalo1000001337	583373685946621134	161724170834058450	IOC	NYKRABFX1		2834658934	2023/03/24 16:22:58.654
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.935700	Limit	6.935700	1,100,000	6.93570	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.659	2023-03-28	FILLED		O20230324lalo1000001305.8	1679102397508-13844	O20230324lalo1000001338	583373685946621137	161724170834058451	IOC	NYKRABFX1		2834658863	2023/03/24 16:22:58.654
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.935700	Limit	6.935700	1,100,000	6.93570	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.659	2023-03-28			O20230324lalo1000001305.8	1679102397508-13844	O20230324lalo1000001338	583373685946621137	161724170834058451	IOC	NYKRABFX1		2834658863	2023/03/24 16:22:58.654
Child		USD/DKK	BUY	BAR	0	500,000	USD		Limit	6.935630			BAR	BAR	2023-03-24	16:22:58.641	2023-03-24	16:22:58.678	2023-03-28	REJECTED	NACK	O20230324lalo1000001305.2	1679102397508-13844	O20230324lalo1000001315	NA	O20230324lalo1000001305.2@1	FOK			HFFSFSLB63393341854905400	2023/03/24 16:22:58.640
Child		USD/DKK	BUY	BAR	0	500,000	USD		Limit	6.935610			BAR	BAR	2023-03-24	16:22:58.647	2023-03-24	16:22:58.680	2023-03-28	REJECTED	NACK	O20230324lalo1000001305.5	1679102397508-13844	O20230324lalo1000001320	NA	O20230324lalo1000001305.5@1	FOK			VKPWRYQV63393341854905348	2023/03/24 16:22:58.646
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.935600	Limit	6.935600	500,000	6.93560	DBR	DBR	2023-03-24	16:22:58.679	2023-03-24	16:22:58.682	2023-03-28	FILLED		O20230324lalo1000001305.9	1679102397508-13844	O20230324lalo1000001353	583373685946621369	161724170834058683	IOC	NYKRABFX1		2834659128	2023/03/24 16:22:58.679
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.935600	Limit	6.935600	500,000	6.93560	DBR	DBR	2023-03-24	16:22:58.679	2023-03-24	16:22:58.682	2023-03-28			O20230324lalo1000001305.9	1679102397508-13844	O20230324lalo1000001353	583373685946621369	161724170834058683	IOC	NYKRABFX1		2834659128	2023/03/24 16:22:58.679
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.935370	Limit	6.935370	500,000	6.93537	CTB	CTB	2023-03-24	16:22:58.682	2023-03-24	16:22:58.688	2023-03-28	FILLED		O20230324lalo1000001305.10	1679102397508-13844	O20230324lalo1000001356	1BLTT6M81179HBG080017	1BLTT6MA1171HBG08001702	FOK			ATFF9LHGC9Q1LP000C32E_00	2023/03/24 16:22:58.679
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.935370	Limit	6.935370	500,000	6.93537	CTB	CTB	2023-03-24	16:22:58.682	2023-03-24	16:22:58.688	2023-03-28			O20230324lalo1000001305.10	1679102397508-13844	O20230324lalo1000001356	1BLTT6M81179HBG080017	1BLTT6MA1171HBG08001702	FOK			ATFF9LHGC9Q1LP000C32E_00	2023/03/24 16:22:58.679
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.935660	Limit	6.935680	10,000,000	6.93541			2023-03-24	16:23:02.122	2023-03-24	16:23:02.182	2023-03-28	FILLED		1679102397508-13854	1679102397508-13854	O20230324lalo1000001369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.935600	Limit	6.935600	1,000,000	6.93560	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.127	2023-03-28	FILLED		O20230324lalo1000001370.2	1679102397508-13854	O20230324lalo1000001372	583373685946655830	161724170834093145	IOC	NYKRABFX1		2834661857	2023/03/24 16:23:01.840
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.935600	Limit	6.935600	1,000,000	6.93560	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.127	2023-03-28			O20230324lalo1000001370.2	1679102397508-13854	O20230324lalo1000001372	583373685946655830	161724170834093145	IOC	NYKRABFX1		2834661857	2023/03/24 16:23:01.840
Child		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.935700	Limit	6.935700	1,600,000	6.93570	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.129	2023-03-28	FILLED		O20230324lalo1000001370.6	1679102397508-13854	O20230324lalo1000001376	583373685946655833	161724170834093146	IOC	NYKRABFX1		2834661903	2023/03/24 16:23:01.840
Trade		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.935700	Limit	6.935700	1,600,000	6.93570	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.129	2023-03-28			O20230324lalo1000001370.6	1679102397508-13854	O20230324lalo1000001376	583373685946655833	161724170834093146	IOC	NYKRABFX1		2834661903	2023/03/24 16:23:01.840
Child		USD/DKK	BUY	JPM	3,800,000	3,800,000	USD	6.935740	Limit	6.935740	3,800,000	6.93574	JPM	JPM	2023-03-24	16:23:02.125	2023-03-24	16:23:02.130	2023-03-28	FILLED		O20230324lalo1000001370.7	1679102397508-13854	O20230324lalo1000001377	XE-8VXIWC	XE-8VXIWC	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:23:01.779
Trade		USD/DKK	BUY	JPM	3,800,000	3,800,000	USD	6.935740	Limit	6.935740	3,800,000	6.93574	JPM	JPM	2023-03-24	16:23:02.125	2023-03-24	16:23:02.130	2023-03-28			O20230324lalo1000001370.7	1679102397508-13854	O20230324lalo1000001377	XE-8VXIWC	XE-8VXIWC	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:23:01.779
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.935610			CTB	CTB	2023-03-24	16:23:02.125	2023-03-24	16:23:02.133	2023-03-28	REJECTED	0 - Price moved beyond tolerance threshold	O20230324lalo1000001370.3	1679102397508-13854	O20230324lalo1000001373	1BLTT6M81179HBG080018	1BLTT6MA1171HBG08001802	FOK			ATFF9LHGC9Q1LP000C33D_00	2023/03/24 16:23:01.784
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.935610	Limit	6.935610	1,000,000	6.93561	UBS	UBS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.135	2023-03-28	FILLED		O20230324lalo1000001370.8	1679102397508-13854	O20230324lalo1000001378	POA15NR3H4J84S	QOA17RR3H451Y0	IOC			7429275138053082132_o1	2023/03/24 16:23:01.940
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.935610	Limit	6.935610	1,000,000	6.93561	UBS	UBS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.135	2023-03-28			O20230324lalo1000001370.8	1679102397508-13854	O20230324lalo1000001378	POA15NR3H4J84S	QOA17RR3H451Y0	IOC			7429275138053082132_o1	2023/03/24 16:23:01.940
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.138	2023-03-28	FILLED		O20230324lalo1000001370.4	1679102397508-13854	O20230324lalo1000001374	O20230324lalo1000001370.4@1	O20230324lalo1000001370.4@1	IOC			1834366#2	2023/03/24 16:23:01.903
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.138	2023-03-28			O20230324lalo1000001370.4	1679102397508-13854	O20230324lalo1000001374	O20230324lalo1000001370.4@1	O20230324lalo1000001370.4@1	IOC			1834366#2	2023/03/24 16:23:01.903
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.140	2023-03-28	FILLED		O20230324lalo1000001370.5	1679102397508-13854	O20230324lalo1000001375	O20230324lalo1000001370.5@1	O20230324lalo1000001370.5@1	IOC			1834366#1	2023/03/24 16:23:01.903
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.140	2023-03-28			O20230324lalo1000001370.5	1679102397508-13854	O20230324lalo1000001375	O20230324lalo1000001370.5@1	O20230324lalo1000001370.5@1	IOC			1834366#1	2023/03/24 16:23:01.903
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.935440	Limit	6.935440	1,100,000	6.93544	CTB	CTB	2023-03-24	16:23:02.134	2023-03-24	16:23:02.141	2023-03-28	FILLED		O20230324lalo1000001370.9	1679102397508-13854	O20230324lalo1000001399	1BLTT6M81179HBG080019	1BLTT6MA1171HBG08001902	FOK			ATFF9LHGC9Q1LP000C33G_00	2023/03/24 16:23:02.132
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.935440	Limit	6.935440	1,100,000	6.93544	CTB	CTB	2023-03-24	16:23:02.134	2023-03-24	16:23:02.141	2023-03-28			O20230324lalo1000001370.9	1679102397508-13854	O20230324lalo1000001399	1BLTT6M81179HBG080019	1BLTT6MA1171HBG08001902	FOK			ATFF9LHGC9Q1LP000C33G_00	2023/03/24 16:23:02.132
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.935410	Limit	6.935410	500,000	6.93541	BAR	BAR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.182	2023-03-28	FILLED		O20230324lalo1000001370.1	1679102397508-13854	O20230324lalo1000001371	Z001GFFEW3	O20230324lalo1000001370.1@1	FOK			TAOXUDCT63393341854902315	2023/03/24 16:23:01.867
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.935410	Limit	6.935410	500,000	6.93541	BAR	BAR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.182	2023-03-28			O20230324lalo1000001370.1	1679102397508-13854	O20230324lalo1000001371	Z001GFFEW3	O20230324lalo1000001370.1@1	FOK			TAOXUDCT63393341854902315	2023/03/24 16:23:01.867
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20230327	BUY		116,648	116,648	USD	6.880623	Limit	6.880623	802,611	6.88062			2023-03-24	07:50:54.997	2023-03-24	07:50:54.997	2023-03-27	FILLED		1679102397513-4443	1679102397513-4443	O20230324lold1000000001			FOK	KAP_20	Default	V7nGGPwcSf						Ovf. fra NK DKK til NK USD
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230324	BUY		24,000	24,000	PLN	1.601128	Limit	1.601128	38,427	1.60113			2023-03-24	07:51:05.388	2023-03-24	07:51:05.388	2023-03-24	FILLED		1679102397513-4445	1679102397513-4445	O20230324lold1000000002			FOK	39323702	Default	C7Lh7Fc9KY1
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230324	SELL		800,000	800,000	USD	6.867523	Limit	6.867523	5,494,018	6.86752			2023-03-24	07:54:12.458	2023-03-24	07:54:12.458	2023-03-24	FILLED		1679102397513-4469	1679102397513-4469	O20230324lold1000000003			FOK	39323702	Default	BZ7TgZ0Cgt
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230324	SELL		294,000	294,000	EUR	7.447607	Limit	7.447607	2,189,597	7.44761			2023-03-24	08:07:44.464	2023-03-24	08:07:44.464	2023-03-24	FILLED		1679102397513-4485	1679102397513-4485	O20230324lold1000000004			FOK	30695984	Default	7qcfk26nK6u
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK.FWD.20230327	BUY		4,000,000	4,000,000	EUR	7.450875	Limit	7.450875	29,803,500	7.45087			2023-03-24	08:29:26.222	2023-03-24	08:29:26.222	2023-03-27	FILLED		1679102397508-10719	1679102397508-10719	O20230324lold1000000005			FOK	AFTALE_26630797	Default	5QdfLQo5Ob
Parent	Knowledgecotton Apparel A/S	USD/DKK.FWD.20230901	BUY		300,000	300,000	USD	6.845251	Limit	6.845251	2,053,575	6.84525			2023-03-24	08:40:02.170	2023-03-24	08:40:02.170	2023-09-01	FILLED		1679102397513-4522	1679102397513-4522	O20230324lold1000000006			FOK	AFTALE_28115164	Default	EDtKO2197jd
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20230324	SELL		22,000	22,000	EUR	7.430685	Limit	7.430685	163,475	7.43069			2023-03-24	08:49:40.237	2023-03-24	08:49:40.237	2023-03-24	FILLED		1679102397513-4552	1679102397513-4552	O20230324lold1000000007			FOK	75867018	Default	6Hhf4wbovMt
Parent	Munthe A/S B1	USD/DKK.FWD.20230710	BUY		100,000	100,000	USD	6.878342	Limit	6.878342	687,834	6.87834			2023-03-24	09:09:00.877	2023-03-24	09:09:00.877	2023-07-10	FILLED		1679102397513-4606	1679102397513-4606	O20230324lold1000000008			FOK	CVR_21848182	Default	E2JW1I0Eggf
Parent	Munthe A/S B1	NOK/DKK.FWD.20230324	SELL		300,000	300,000	NOK	0.658803	Limit	0.658803	197,641	0.65880			2023-03-24	09:11:10.622	2023-03-24	09:11:10.622	2023-03-24	FILLED		1679102397513-4608	1679102397513-4608	O20230324lold1000000009			FOK	CVR_21848182	Default	A2qBxtlr6nv
Parent	Munthe A/S B1	EUR/DKK.FWD.20230324	SELL		30,000	30,000	EUR	7.430548	Limit	7.430548	222,916	7.43055			2023-03-24	09:11:31.416	2023-03-24	09:11:31.416	2023-03-24	FILLED		1679102397513-4610	1679102397513-4610	O20230324lold1000000010			FOK	CVR_21848182	Default	5BQUc736xYC
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		300,000	300,000	EUR	7.446470	Limit	7.446470	2,233,941	7.44647			2023-03-24	09:27:52.863	2023-03-24	09:27:52.863	2023-03-28	FILLED		1679102397513-4623	1679102397513-4623	O20230324lold1000000011			FOK	AFTALE_21370738	Default	2KaKo8GsecK
Parent	Westpack A/S B2	EUR/DKK.FWD.20230324	SELL		100,000	100,000	EUR	7.436273	Limit	7.436273	743,627	7.43627			2023-03-24	10:08:07.792	2023-03-24	10:08:07.792	2023-03-24	FILLED		1679102397513-4637	1679102397513-4637	O20230324lold1000000012			FOK	AFTALE_26211425	Default	558noNx6CQq
Parent	Dulco International A/S	PLN/EUR.FWD.20230324	SELL		310,000	310,000	PLN	0.212793	Limit	0.212793	490,614	0.63186			2023-03-24	10:15:47.299	2023-03-24	10:15:47.299	2023-03-24	FILLED		1679102397513-4674	1679102397513-4674	O20230324lold1000000013			FOK	AFTALE_35049797	Default	7rCvDbb5KE6
Parent	Dulco International A/S	GBP/EUR.FWD.20230324	SELL		50,000	50,000	GBP	1.133961	Limit	1.133961	425,471	0.11752			2023-03-24	10:17:12.535	2023-03-24	10:17:12.535	2023-03-24	FILLED		1679102397513-4676	1679102397513-4676	O20230324lold1000000014			FOK	AFTALE_35049797	Default	9AXR1kBc3WK
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230510	BUY		35,200,000,000 / 35,600,000,000	35,200,000,000 / 35,600,000,000	JPY	-0.066873 (18.813000 / 18.746127)	Limit	-0.066873 (18.813000 / 18.746127)	1,896,499,066	18.77143			2023-03-24	10:25:42.781	2023-03-24	10:25:42.781	2023-03-28	FILLED		BLP.RFQ.858512432_NYPM	BLP.RFQ.858512432_NYPM	O20230324lold1000000015			FOK	L_123NYK_PM	Default	CYt8pOaKxh4
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230324	SELL		1,000,000	1,000,000	SEK	0.663329	Limit	0.663329	663,329	0.66333			2023-03-24	10:59:26.554	2023-03-24	10:59:26.554	2023-03-24	FILLED		1679102397513-4686	1679102397513-4686	O20230324lold1000000016			FOK	32151922	Default	n4Egd3UsUC
Parent	Star Timber ApS	EUR/DKK.FWD.20230327	BUY		300,000	300,000	DKK	7.431309	Limit	7.431309	300,000	7.43131			2023-03-24	11:08:13.908	2023-03-24	11:08:13.908	2023-03-27	FILLED		1679102397513-4728	1679102397513-4728	O20230324lold1000000017			FOK	AFTALE_29609381	Default	5qmmakQcYXS
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20230324	SELL		1,800,000	1,800,000	NOK	0.088080	Limit	0.088080	1,172,798	1.53479			2023-03-24	11:11:18.013	2023-03-24	11:11:18.013	2023-03-24	FILLED		1679102397513-4750	1679102397513-4750	O20230324lold1000000018			FOK	AFTALE_26688248	Default	6o1jhV9ZqJk
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230324	SELL		5,000,000	5,000,000	SEK	0.089038	Limit	0.089038	3,323,174	1.50459			2023-03-24	11:11:46.643	2023-03-24	11:11:46.643	2023-03-24	FILLED		1679102397513-4752	1679102397513-4752	O20230324lold1000000019			FOK	AFTALE_26688248	Default	1iZN6Tbcaqo
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230324	SELL		6,600	6,600	EUR	7.431322	Limit	7.431322	49,047	7.43132			2023-03-24	11:12:36.280	2023-03-24	11:12:36.280	2023-03-24	FILLED		1679102397513-4773	1679102397513-4773	O20230324lold1000000020			FOK	AFTALE_40848517	Default	5IN7GAG6cJp
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230324	SELL		4,800	4,800	GBP	8.448057	Limit	8.448057	40,551	8.44806			2023-03-24	11:12:50.180	2023-03-24	11:12:50.180	2023-03-24	FILLED		1679102397513-4775	1679102397513-4775	O20230324lold1000000021			FOK	AFTALE_40848517	Default	1CCsdpoMoFC
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230324	SELL		17,000	17,000	NOK	0.655788	Limit	0.655788	11,148	0.65579			2023-03-24	11:13:05.665	2023-03-24	11:13:05.665	2023-03-24	FILLED		1679102397513-4778	1679102397513-4778	O20230324lold1000000022			FOK	AFTALE_40848517	Default	8AYb6lgNRFP
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230324	SELL		30,000	30,000	SEK	0.663048	Limit	0.663048	19,891	0.66305			2023-03-24	11:13:21.922	2023-03-24	11:13:21.922	2023-03-24	FILLED		1679102397513-4782	1679102397513-4782	O20230324lold1000000023			FOK	AFTALE_40848517	Default	KjY4waVvls
Parent	Day Birger et Mikkelsen A/S B2	USD/NOK.FWD.20230324	SELL		5,900	5,900	USD	10.505293	Limit	10.505293	40,966	6.94334			2023-03-24	11:13:37.163	2023-03-24	11:13:37.163	2023-03-24	FILLED		1679102397513-4784	1679102397513-4784	O20230324lold1000000024			FOK	AFTALE_40848517	Default	Aaw2aoxCuKv
Parent	Fynske Bank A/S B4	CNH/DKK	BUY		500,000	500,000	CNH	1.010480	Limit	1.010480	505,240	1.01048			2023-03-24	11:22:09.371	2023-03-24	11:22:09.371	2023-03-28	FILLED		1679102397513-4807	1679102397513-4807	O20230324lold1000000025			FOK	AFTALE_25802888	Default	2miw8WSLUQa
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/CNH	SELL		25,000	25,000	USD	6.877290	Limit	6.877290	173,584	6.94334			2023-03-24	11:29:35.819	2023-03-24	11:29:35.819	2023-03-28	FILLED		BLP.RFQ.858522005_VJYB	BLP.RFQ.858522005_VJYB	O20230324lold1000000026			FOK	L_34631328	Default	EEKRnoXU3HU
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/CNH	BUY		205,000	205,000	CNH	7.383220	Limit	7.383220	207,448	0.98820			2023-03-24	11:35:06.186	2023-03-24	11:35:06.186	2023-03-28	FILLED		BLP.RFQ.858522634_VJYB	BLP.RFQ.858522634_VJYB	O20230324lold1000000027			FOK	L_34631328	Default	1Hr3njUljVC
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230324	BUY		45,000	45,000	EUR	7.471171	Limit	7.471171	336,203	7.47117			2023-03-24	11:37:43.379	2023-03-24	11:37:43.379	2023-03-24	FILLED		1679102397513-4894	1679102397513-4894	O20230324lold1000000028			FOK	GLASEKSPERTEN_A/S	Default	DPVt8GvGRrW
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230324	SELL		3,350,000	3,350,000	SEK	0.662519	Limit	0.662519	2,219,440	0.66252			2023-03-24	11:38:32.912	2023-03-24	11:38:32.912	2023-03-24	FILLED		1679102397513-4916	1679102397513-4916	O20230324lold1000000029			FOK	AFTALE_27908780	Default	EtFNUgNFPae
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20230324.20230424	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.002079 (7.451420 / 7.449342)	Limit	-0.002079 (7.451420 / 7.449342)	37,255,381	0.13421			2023-03-24	11:38:33.504	2023-03-24	11:38:33.504	2023-03-24	FILLED		BLP.RFQ.858522937_RING	BLP.RFQ.858522937_RING	O20230324lold1000000030			FOK	L_37536814	Default	Dak2PT0StOA
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230324	SELL		2,600,000	2,600,000	NOK	0.656379	Limit	0.656379	1,706,586	0.65638			2023-03-24	11:40:07.068	2023-03-24	11:40:07.068	2023-03-24	FILLED		1679102397513-4934	1679102397513-4934	O20230324lold1000000031			FOK	AFTALE_27908780	Default	APf1eYa7Lrg
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230324	SELL		200,000	200,000	EUR	7.431387	Limit	7.431387	1,486,277	7.43139			2023-03-24	11:41:49.708	2023-03-24	11:41:49.708	2023-03-24	FILLED		1679102397513-4937	1679102397513-4937	O20230324lold1000000032			FOK	AFTALE_27908780	Default	8xqwPTR2aKt
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230324	SELL		200,000	200,000	EUR	7.436297	Limit	7.436297	1,487,259	7.43630			2023-03-24	11:48:26.174	2023-03-24	11:48:26.174	2023-03-24	FILLED		1679102397513-4961	1679102397513-4961	O20230324lold1000000033			FOK	40293698	Default	CqANOMbMIPM
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230324	SELL		75,000	75,000	EUR	7.436297	Limit	7.436297	557,722	7.43630			2023-03-24	11:49:04.153	2023-03-24	11:49:04.153	2023-03-24	FILLED		1679102397513-4964	1679102397513-4964	O20230324lold1000000034			FOK	39025612	Default	6UZYU4jgmKc
Parent	Molo A/S B4	EUR/DKK.FWD.20230324	SELL		800,000	800,000	EUR	7.441277	Limit	7.441277	5,953,022	7.44128			2023-03-24	11:51:24.792	2023-03-24	11:51:24.792	2023-03-24	FILLED		1679102397513-4983	1679102397513-4983	O20230324lold1000000035			FOK	AFTALE_27229166	Default	vMCOoNQ9V6
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230324	BUY		50,000	50,000	USD	0.143441	Limit	0.143441	348,575	0.14344			2023-03-24	11:55:49.874	2023-03-24	11:55:49.874	2023-03-24	FILLED		1679102397513-4990	1679102397513-4990	O20230324lold1000000036			FOK	28659024	Default	4dIAvlTuX82
Parent	Primodan A/S	EUR/DKK.FWD.20230324	SELL		147,000	147,000	EUR	7.431308	Limit	7.431308	1,092,402	7.43131			2023-03-24	12:01:03.566	2023-03-24	12:01:03.566	2023-03-24	FILLED		1679102397513-5009	1679102397513-5009	O20230324lold1000000037			FOK	32776353	Default	EOCioUujq80						Ovf til DKK
Parent	FXAll RFS / ?christian@danfoss	USD/TRY	SELL		3,570,000	3,570,000	TRY	19.069240	Limit	19.069240	1,302,991	2.73985			2023-03-24	12:01:27.256	2023-03-24	12:01:27.256	2023-03-27	FILLED		530266910	530266910	O20230324lold1000000038			FOK	L_20165715	Default	7ExAdRU9hg5
Parent	FXAll RFS / ?christian@danfoss	USD/TRY	SELL		3,570,000	3,570,000	TRY		Limit	19.069240	1,302,991	2.73985			2023-03-24	12:01:27.258	2023-03-24	12:01:27.258	2023-03-27	FILLED		530266910#AllocationLeg0	530266910	O20230324lold1000000040			FOK	L_20165715	Default
Parent	Fitness Engros A/S	USD/DKK	BUY		177,347	177,347	USD	6.942670	Limit	6.942670	1,231,262	6.94267			2023-03-24	12:24:51.102	2023-03-24	12:24:51.102	2023-03-28	FILLED		1679102397513-5012	1679102397513-5012	O20230324lold1000000041			FOK	AFTALE_21830895	Default	7I8eV3RADdY
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.078360	Limit	1.078360	372,563	0.13421			2023-03-24	12:32:39.167	2023-03-24	12:32:39.167	2023-03-28	FILLED		1679102397513-5060	1679102397513-5060	O20230324lold1000000042			FOK	AFTALE_36946628	Default	9V4jZHEjrQX
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230324	BUY		8,725	8,725	EUR	7.461588	Limit	7.461588	65,102	7.46159			2023-03-24	12:45:19.539	2023-03-24	12:45:19.539	2023-03-24	FILLED		1679102397513-5079	1679102397513-5079	O20230324lold1000000043			FOK	AFTALE_21830895	Default	14Gdq6Wv482
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230324	SELL		600,000	600,000	EUR	7.431105	Limit	7.431105	4,458,663	7.43110			2023-03-24	12:49:01.893	2023-03-24	12:49:01.893	2023-03-24	FILLED		1679102397513-5101	1679102397513-5101	O20230324lold1000000044			FOK	82983228	Default	CENfljGv8KL
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.077520	Limit	1.077520	372,563	0.13421			2023-03-24	12:51:40.466	2023-03-24	12:51:40.466	2023-03-28	FILLED		1679102397513-5123	1679102397513-5123	O20230324lold1000000045			FOK	41850159	Default	AEY0VcopYhm
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		135,565	135,565	USD	6.918139	Limit	6.918139	937,861	6.91814			2023-03-24	13:05:01.985	2023-03-24	13:05:01.984	2023-07-03	FILLED		1679102397513-5173	1679102397513-5173	O20230324lold1000000046			FOK	CONSCIA_AS	Default	1RotphXMjjl						PO 31033350
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230324	SELL		910,000	910,000	EUR	7.451120	Limit	7.451120	6,780,519	7.45112			2023-03-24	13:19:36.380	2023-03-24	13:19:36.380	2023-03-24	FILLED		1679102397513-5183	1679102397513-5183	O20230324lold1000000047			FOK	28704100	Default	2XaiE1NhaKC
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20230324	BUY		200,000	200,000	SEK	0.096079	Limit	0.096079	132,927	1.50459			2023-03-24	13:26:03.530	2023-03-24	13:26:03.530	2023-03-24	FILLED		1679102397513-5203	1679102397513-5203	O20230324lold1000000048			FOK	AFTALE_36946709	Default	8Xrtjimk4Sr
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230324	SELL		105,000	105,000	EUR	7.431613	Limit	7.431613	780,319	7.43161			2023-03-24	13:29:57.922	2023-03-24	13:29:57.922	2023-03-24	FILLED		1679102397513-5223	1679102397513-5223	O20230324lold1000000049			FOK	AFTALE_39406101	Default	2flQeSQCmIG
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20230324	SELL		56,000	56,000	GBP	8.445011	Limit	8.445011	472,921	8.44501			2023-03-24	13:30:27.970	2023-03-24	13:30:27.970	2023-03-24	FILLED		1679102397513-5225	1679102397513-5225	O20230324lold1000000050			FOK	AFTALE_39406101	Default	Bm6WrZWfZFk
Parent	Aasted ApS B5	EUR/DKK.FWD.20230324	SELL		1,730,000	1,730,000	EUR	7.441603	Limit	7.441603	12,873,974	7.44160			2023-03-24	13:32:52.917	2023-03-24	13:32:52.917	2023-03-24	FILLED		1679102397513-5233	1679102397513-5233	O20230324lold1000000051			FOK	10422345	Default	Ba0SOo78840
Parent	Aasted ApS B5	USD/DKK.FWD.20230324	SELL		37,000	37,000	USD	6.929935	Limit	6.929935	256,408	6.92993			2023-03-24	13:33:46.692	2023-03-24	13:33:46.692	2023-03-24	FILLED		1679102397513-5235	1679102397513-5235	O20230324lold1000000052			FOK	10422345	Default	5taruiYW4Ho
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.078780	Limit	1.078780	372,587	0.13420			2023-03-24	14:00:31.621	2023-03-24	14:00:31.621	2023-03-28	FILLED		1679102397513-5271	1679102397513-5271	O20230324lold1000000053			FOK	AFTALE_43419706	Default	2N2GI1vrIx0
Parent	Martin Dalsager / ?Blue Line A/S	EUR/DKK.FWD.20230324	SELL		8,500	8,500	EUR	7.445630	Limit	7.445630	63,288	7.44563			2023-03-24	14:04:21.649	2023-03-24	14:04:21.649	2023-03-24	FILLED		1679102397508-12133	1679102397508-12133	O20230324lold1000000054			FOK	AFTALE_26990181	Default	1679102397508-12132
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	EUR/DKK.FWD.20230327	SELL		25,000,000	25,000,000	EUR	7.451771	Limit	7.451771	186,294,268	7.45177			2023-03-24	14:08:04.332	2023-03-24	14:08:04.331	2023-03-27	FILLED		BLP.RFQ.858539977_TRYG	BLP.RFQ.858539977_TRYG	O20230324lold1000000055			FOK	L_123TRYG	Default	ABH8ZA9PJYj
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230324	SELL		75,000	75,000	EUR	7.441750	Limit	7.441750	558,131	7.44175			2023-03-24	14:11:39.830	2023-03-24	14:11:39.830	2023-03-24	FILLED		1679102397513-5286	1679102397513-5286	O20230324lold1000000056			FOK	27967523	Default	1GNY5Nt24S2						EUR SALG
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		125,000	125,000	USD	1.219410	Limit	1.219410	866,473	6.93178			2023-03-24	14:17:36.764	2023-03-24	14:17:36.764	2023-03-28	FILLED		1679102397513-5303	1679102397513-5303	O20230324lold1000000057			FOK	AFTALE_29411166	Default	6nvDaVNEbt7
Parent	MBH-INTERNATIONAL A/S	EUR/DKK	SELL		250,000	250,000	EUR	7.441920	Limit	7.441920	1,860,480	7.44192			2023-03-24	14:18:47.675	2023-03-24	14:18:47.675	2023-03-28	FILLED		1679102397513-5309	1679102397513-5309	O20230324lold1000000058			FOK	AFTALE_29411166	Default	D1S1ubosi1v
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		100,000	100,000	EUR	1.078220	Limit	1.078220	745,187	0.13419			2023-03-24	14:18:49.126	2023-03-24	14:18:49.125	2023-03-28	FILLED		1679102397513-5310	1679102397513-5310	O20230324lold1000000059			FOK	AFTALE_41481420	Default	Do3plAWWmA2
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		60,000	60,000	EUR	1.078860	Limit	1.078860	447,112	0.13419			2023-03-24	14:27:23.121	2023-03-24	14:27:23.121	2023-03-28	FILLED		1679102397513-5313	1679102397513-5313	O20230324lold1000000060			FOK	AFTALE_36946032	Default	AYUorYNOruP
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.096350	Limit	0.096350	66,463	1.50459			2023-03-24	14:27:57.256	2023-03-24	14:27:57.256	2023-03-28	FILLED		1679102397513-5315	1679102397513-5315	O20230324lold1000000061			FOK	AFTALE_36946032	Default	9VO61LUpkRX
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.079990	Limit	1.079990	372,594	0.13419			2023-03-24	14:30:05.539	2023-03-24	14:30:05.539	2023-03-28	FILLED		1679102397513-5318	1679102397513-5318	O20230324lold1000000062			FOK	36946377	Default	ABMUMvBGZoe
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.144940	Limit	0.144940	50,000	0.14494			2023-03-24	14:38:46.455	2023-03-24	14:38:46.455	2023-03-28	FILLED		1679102397513-5320	1679102397513-5320	O20230324lold1000000063			FOK	36946377	Default	8cEt1HXHBaX
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20230324	BUY		6,000	6,000	EUR	0.133630	Limit	0.133630	44,900	0.13363			2023-03-24	14:41:48.473	2023-03-24	14:41:48.473	2023-03-24	FILLED		1679102397513-5333	1679102397513-5333	O20230324lold1000000064			FOK	AFTALE_25686659	Default	1679102397508-12517
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230324	SELL		2,500	2,500	EUR	0.134570	Limit	0.134570	18,578	0.13457			2023-03-24	14:52:01.325	2023-03-24	14:52:01.325	2023-03-24	FILLED		1679102397513-5382	1679102397513-5382	O20230324lold1000000065			FOK	AFTALE_34221545	Default	1679102397508-12538
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20230327	SELL		5,000,000	5,000,000	USD	6.926641	Limit	6.926641	34,633,206	6.92664			2023-03-24	14:58:11.506	2023-03-24	14:58:11.506	2023-03-27	FILLED		BLP.RFQ.858547668_APPD	BLP.RFQ.858547668_APPD	O20230324lold1000000066			FOK	L_18530899	Default	1JlcqNRb7dU
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		700,000	700,000	USD	6.908168	Limit	6.908168	4,835,718	6.90817			2023-03-24	15:06:29.078	2023-03-24	15:06:29.078	2023-04-28	FILLED		BLP.RFQ.858548894_NYKE	BLP.RFQ.858548894_NYKE	O20230324lold1000000067			FOK	L_123NYK_AKTIER	Default	5KLxx4GPDk8
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230324	BUY		15,425	15,425	EUR	7.472350	Limit	7.472350	115,262	7.47235			2023-03-24	15:07:53.465	2023-03-24	15:07:53.465	2023-03-24	FILLED		1679102397513-5401	1679102397513-5401	O20230324lold1000000068			FOK	AFTALE_29167893	Default	1679102397508-12594						K?b euro
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK	BUY		20,000,000	20,000,000	USD	6.935890	Limit	6.935890	138,717,800	6.93589			2023-03-24	16:22:28.319	2023-03-24	16:22:28.319	2023-03-28	FILLED		BLP.RFQ.858558770_NYPM	BLP.RFQ.858558770_NYPM	O20230324lold1000000069			FOK	L_123NYK_PM	Default	9UPjC3t9aOK
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	800,000	EUR		Limit	1.076580					2023-03-27	07:45:48.965	2023-03-27	07:45:53.967	2023-03-29	EXPIRED		1679731721279-586	1679731721279-586	O20230327lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		800,000	800,000	EUR	1.076640	Limit	1.076640	861,312	1.07664			2023-03-27	07:45:59.266	2023-03-27	07:45:59.303	2023-03-29	FILLED		1679731721279-590	1679731721279-590	O20230327lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	800,000	800,000	EUR	1.076640	Limit	1.076640	861,312	1.07664	JPM	JPM	2023-03-27	07:45:59.269	2023-03-27	07:45:59.303	2023-03-29	FILLED		O20230327lalo1000000006.1	1679731721279-590	O20230327lalo1000000007	XE-8W0M16	XE-8W0M16	IOC	MDAPI NYKREDIT ST		1077	2023/03/27 07:45:56.833
Trade		EUR/USD	BUY	JPM	800,000	800,000	EUR	1.076640	Limit	1.076640	861,312	1.07664	JPM	JPM	2023-03-27	07:45:59.269	2023-03-27	07:45:59.303	2023-03-29			O20230327lalo1000000006.1	1679731721279-590	O20230327lalo1000000007	XE-8W0M16	XE-8W0M16	IOC	MDAPI NYKREDIT ST		1077	2023/03/27 07:45:56.833
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.075620	Limit	1.075620	537,810	1.07562			2023-03-27	08:19:05.611	2023-03-27	08:19:05.698	2023-03-29	FILLED		1679731721279-914	1679731721279-914	O20230327lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.075620	Limit	1.075620	430,248	1.07562	DBR	DBR	2023-03-27	08:19:05.614	2023-03-27	08:19:05.631	2023-03-29	FILLED		O20230327lalo1000000015.1	1679731721279-914	O20230327lalo1000000016	583373688212290835	302461661455056149	IOC	NYKRABFX1		2638758383	2023/03/27 08:19:05.525
Trade		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.075620	Limit	1.075620	430,248	1.07562	DBR	DBR	2023-03-27	08:19:05.614	2023-03-27	08:19:05.631	2023-03-29			O20230327lalo1000000015.1	1679731721279-914	O20230327lalo1000000016	583373688212290835	302461661455056149	IOC	NYKRABFX1		2638758383	2023/03/27 08:19:05.525
Child		EUR/USD	BUY	BAR	100,000	100,000	EUR	1.075620	Limit	1.075620	107,562	1.07562	BAR	BAR	2023-03-27	08:19:05.615	2023-03-27	08:19:05.698	2023-03-29	FILLED		O20230327lalo1000000015.2	1679731721279-914	O20230327lalo1000000017	Z001GIQNLS	O20230327lalo1000000015.2@1	FOK			PZWQSNCG63439811994414456	2023/03/27 08:19:05.546
Trade		EUR/USD	BUY	BAR	100,000	100,000	EUR	1.075620	Limit	1.075620	107,562	1.07562	BAR	BAR	2023-03-27	08:19:05.615	2023-03-27	08:19:05.698	2023-03-29			O20230327lalo1000000015.2	1679731721279-914	O20230327lalo1000000017	Z001GIQNLS	O20230327lalo1000000015.2@1	FOK			PZWQSNCG63439811994414456	2023/03/27 08:19:05.546
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.470420	Limit	8.470410	305,842	0.81741			2023-03-27	08:31:19.397	2023-03-27	08:31:19.408	2023-03-29	FILLED		1679731721279-977	1679731721279-977	O20230327lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.470420	Limit	8.470420	305,842	0.81741	JPM	JPM	2023-03-27	08:31:19.400	2023-03-27	08:31:19.408	2023-03-29	FILLED		O20230327lalo1000000033.1	1679731721279-977	O20230327lalo1000000034	XE-8W0M1A	XE-8W0M1A	IOC	MDAPI NYKREDIT ST		182782	2023/03/27 08:31:19.335
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.470420	Limit	8.470420	305,842	0.81741	JPM	JPM	2023-03-27	08:31:19.400	2023-03-27	08:31:19.408	2023-03-29			O20230327lalo1000000033.1	1679731721279-977	O20230327lalo1000000034	XE-8W0M1A	XE-8W0M1A	IOC	MDAPI NYKREDIT ST		182782	2023/03/27 08:31:19.335
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.923700	Limit	6.923780	200,000	6.92370			2023-03-27	08:56:29.673	2023-03-27	08:56:29.681	2023-03-29	FILLED		1679731721279-1163	1679731721279-1163	O20230327lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.923700	Limit	6.923700	200,000	6.92370	DBR	DBR	2023-03-27	08:56:29.675	2023-03-27	08:56:29.681	2023-03-29	FILLED		O20230327lalo1000000046.1	1679731721279-1163	O20230327lalo1000000047	583373688234731352	302461661477496667	IOC	NYKRABFX1		2639726229	2023/03/27 08:56:29.519
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.923700	Limit	6.923700	200,000	6.92370	DBR	DBR	2023-03-27	08:56:29.675	2023-03-27	08:56:29.681	2023-03-29			O20230327lalo1000000046.1	1679731721279-1163	O20230327lalo1000000047	583373688234731352	302461661477496667	IOC	NYKRABFX1		2639726229	2023/03/27 08:56:29.519
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	1.006630	Limit	1.006630	87,234	6.87802			2023-03-27	08:57:08.930	2023-03-27	08:57:08.969	2023-03-29	FILLED		1679731721279-1176	1679731721279-1176	O20230327lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	600,000	600,000	CNH	1.006630	Limit	1.006630	87,234	6.87802	DBK	DBK	2023-03-27	08:57:08.932	2023-03-27	08:57:08.969	2023-03-29	FILLED		O20230327lalo1000000055.1	1679731721279-1176	O20230327lalo1000000056	0	2908089301	FOK			O-1262350	2023/03/27 08:57:06.368
Trade		CNH/DKK	BUY	DBK	600,000	600,000	CNH	1.006630	Limit	1.006630	87,234	6.87802	DBK	DBK	2023-03-27	08:57:08.932	2023-03-27	08:57:08.969	2023-03-29			O20230327lalo1000000055.1	1679731721279-1176	O20230327lalo1000000056	0	2908089301	FOK			O-1262350	2023/03/27 08:57:06.368
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.664330					2023-03-27	08:51:57.137	2023-03-27	08:59:51.358	2023-03-29	CANCELED	User Cancel	1679731721279-1153	1679731721279-1153	O20230327lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.924260	Limit	6.924370	1,000,000	6.92426			2023-03-27	09:26:35.223	2023-03-27	09:26:42.438	2023-03-29	FILLED		1679731721279-1307	1679731721279-1307	O20230327lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.924260	Limit	6.924260	1,000,000	6.92426	JPM	JPM	2023-03-27	09:26:42.425	2023-03-27	09:26:42.438	2023-03-29	FILLED		O20230327lalo1000000066.1	1679731721279-1307	O20230327lalo1000000068	XE-8W0M1K	XE-8W0M1K	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 09:26:42.423
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.924260	Limit	6.924260	1,000,000	6.92426	JPM	JPM	2023-03-27	09:26:42.425	2023-03-27	09:26:42.438	2023-03-29			O20230327lalo1000000066.1	1679731721279-1307	O20230327lalo1000000068	XE-8W0M1K	XE-8W0M1K	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 09:26:42.423
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.664849	Limit	0.664863	144,327	10.39304			2023-03-27	09:55:19.201	2023-03-27	09:56:07.360	2023-03-29	FILLED		1679731721279-1410	1679731721279-1410	O20230327lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.504100	Limit	1.504100	144,327	10.39304	DBR	DBR	2023-03-27	09:56:07.351	2023-03-27	09:56:07.360	2023-03-29	FILLED		O20230327lalo1000000076.1	1679731721279-1410	O20230327lalo1000000078	583373688270508150	302461661513273464	IOC	NYKRABFX1		2642367706	2023/03/27 09:56:07.349
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.504100	Limit	1.504100	144,327	10.39304	DBR	DBR	2023-03-27	09:56:07.351	2023-03-27	09:56:07.360	2023-03-29			O20230327lalo1000000076.1	1679731721279-1410	O20230327lalo1000000078	583373688270508150	302461661513273464	IOC	NYKRABFX1		2642367706	2023/03/27 09:56:07.349
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.590360	Limit	1.590360	114,762	4.35685			2023-03-27	08:48:15.686	2023-03-27	10:02:01.122	2023-03-29	FILLED		1679731721279-1144	1679731721279-1144	O20230327lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.590360	Limit	1.590360	114,762	4.35685	BAR	BAR	2023-03-27	10:02:01.051	2023-03-27	10:02:01.122	2023-03-29	FILLED		O20230327lalo1000000042.1	1679731721279-1144	O20230327lalo1000000086	Z001GIQNLT	O20230327lalo1000000042.1@1	FOK			GPZXTHOT63439811991437744	2023/03/27 10:02:01.049
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.590360	Limit	1.590360	114,762	4.35685	BAR	BAR	2023-03-27	10:02:01.051	2023-03-27	10:02:01.122	2023-03-29			O20230327lalo1000000042.1	1679731721279-1144	O20230327lalo1000000086	Z001GIQNLT	O20230327lalo1000000042.1@1	FOK			GPZXTHOT63439811991437744	2023/03/27 10:02:01.049
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.589990	Limit	1.590000	459,047	4.35685			2023-03-27	08:23:05.669	2023-03-27	10:02:01.191	2023-03-29	FILLED		1679731721279-970	1679731721279-970	O20230327lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.589990	Limit	1.589990	459,047	4.35685	UBS	UBS	2023-03-27	10:02:01.174	2023-03-27	10:02:01.191	2023-03-29	FILLED		O20230327lalo1000000031.1	1679731721279-970	O20230327lalo1000000094	POA15NR3TK6DIM	QOA14YR3TJS9LP	IOC			7428894147826557956_o1	2023/03/27 10:02:01.171
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.589990	Limit	1.589990	459,047	4.35685	UBS	UBS	2023-03-27	10:02:01.174	2023-03-27	10:02:01.191	2023-03-29			O20230327lalo1000000031.1	1679731721279-970	O20230327lalo1000000094	POA15NR3TK6DIM	QOA14YR3TJS9LP	IOC			7428894147826557956_o1	2023/03/27 10:02:01.171
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230511	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065238 (18.921000 / 18.855762)	Limit	-0.065238 (18.921000 / 18.855762)	68,733,509	130.94050			2023-03-27	10:05:48.995	2023-03-27	10:05:49.080	2023-03-29	FILLED		1679731721279-1462	1679731721279-1462	O20230327lalo1000000101			FOK	Default	Default	JPM#1533385629036-A
Child		DKK/JPY.SWP.SPOT.20230511	BUY	JPM	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065238 (18.921000 / 18.855762)	Limit	-0.065238 (18.921000 / 18.855762)	68,733,509	130.94050	JPM	JPM	2023-03-27	10:05:48.997	2023-03-27	10:05:49.080	2023-03-29	FILLED		8lERAsbHxmm	1679731721279-1462	O20230327lalo1000000102	XE-8W074O	XE-8W074O	FOK	MDAPI NYKREDIT SMARTTRADE		1533385629036-A
Trade		DKK/JPY.SWP.SPOT.20230511	BUY	JPM	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065238 (18.921000 / 18.855762)	Limit	-0.065238 (18.921000 / 18.855762)	68,733,509	130.94050	JPM	JPM	2023-03-27	10:05:48.997	2023-03-27	10:05:49.080	2023-03-29			8lERAsbHxmm	1679731721279-1462	O20230327lalo1000000102	XE-8W074O	XE-8W074O	FOK	MDAPI NYKREDIT SMARTTRADE		1533385629036-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.919130	Limit	6.919130	400,000	6.91913			2023-03-27	10:28:43.945	2023-03-27	10:28:43.967	2023-03-29	FILLED		1679731721279-1489	1679731721279-1489	O20230327lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	6.919130	Limit	6.919130	400,000	6.91913	CS	CS	2023-03-27	10:28:43.947	2023-03-27	10:28:43.967	2023-03-29	FILLED		O20230327lalo1000000108.1	1679731721279-1489	O20230327lalo1000000109	O20230327lalo1000000108.1@1	O20230327lalo1000000108.1@1	IOC			107522#2	2023/03/27 10:28:42.497
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	6.919130	Limit	6.919130	400,000	6.91913	CS	CS	2023-03-27	10:28:43.947	2023-03-27	10:28:43.967	2023-03-29			O20230327lalo1000000108.1	1679731721279-1489	O20230327lalo1000000109	O20230327lalo1000000108.1@1	O20230327lalo1000000108.1@1	IOC			107522#2	2023/03/27 10:28:42.497
Parent	Lars Bryld-Petersen	PLN/SEK	BUY		1,100,000	1,100,000	PLN	2.389920	Limit	2.389920	252,476	4.35685			2023-03-27	10:33:40.092	2023-03-27	10:33:40.107	2023-03-29	FILLED		1679731721279-1597	1679731721279-1597	O20230327lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/SEK	BUY	UBS	1,100,000	1,100,000	PLN	2.389920	Limit	2.389920	252,476	4.35685	UBS	UBS	2023-03-27	10:33:40.094	2023-03-27	10:33:40.107	2023-03-29	FILLED		O20230327lalo1000000117.1	1679731721279-1597	O20230327lalo1000000118	POA15NR3TK6DJ7	QOA14YR3TJS9N2	IOC			7428896081777407134_o1	2023/03/27 10:33:34.759
Trade		PLN/SEK	BUY	UBS	1,100,000	1,100,000	PLN	2.389920	Limit	2.389920	252,476	4.35685	UBS	UBS	2023-03-27	10:33:40.094	2023-03-27	10:33:40.107	2023-03-29			O20230327lalo1000000117.1	1679731721279-1597	O20230327lalo1000000118	POA15NR3TK6DJ7	QOA14YR3TJS9N2	IOC			7428896081777407134_o1	2023/03/27 10:33:34.759
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,300,000	USD		Limit	6.921690					2023-03-27	10:58:00.209	2023-03-27	10:58:05.210	2023-03-29	EXPIRED		1679731721279-1621	1679731721279-1621	O20230327lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	6.921420	Limit	6.921420	1,300,000	6.92144			2023-03-27	10:58:12.967	2023-03-27	10:58:13.041	2023-03-29	FILLED		1679731721279-1627	1679731721279-1627	O20230327lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.921410	Limit	6.921410	800,000	6.92141	JPM	JPM	2023-03-27	10:58:12.970	2023-03-27	10:58:12.975	2023-03-29	FILLED		O20230327lalo1000000130.2	1679731721279-1627	O20230327lalo1000000132	XE-8W0M2R	XE-8W0M2R	IOC	MDAPI NYKREDIT ST		1039	2023/03/27 10:58:11.255
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.921410	Limit	6.921410	800,000	6.92141	JPM	JPM	2023-03-27	10:58:12.970	2023-03-27	10:58:12.975	2023-03-29			O20230327lalo1000000130.2	1679731721279-1627	O20230327lalo1000000132	XE-8W0M2R	XE-8W0M2R	IOC	MDAPI NYKREDIT ST		1039	2023/03/27 10:58:11.255
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.921440	Limit	6.921440	500,000	6.92144	BAR	BAR	2023-03-27	10:58:12.969	2023-03-27	10:58:13.041	2023-03-29	FILLED		O20230327lalo1000000130.1	1679731721279-1627	O20230327lalo1000000131	Z001GIQNLU	O20230327lalo1000000130.1@1	FOK			AWDLKEMI63439811990035295	2023/03/27 10:58:12.059
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.921440	Limit	6.921440	500,000	6.92144	BAR	BAR	2023-03-27	10:58:12.969	2023-03-27	10:58:13.041	2023-03-29			O20230327lalo1000000130.1	1679731721279-1627	O20230327lalo1000000131	Z001GIQNLU	O20230327lalo1000000130.1@1	FOK			AWDLKEMI63439811990035295	2023/03/27 10:58:12.059
Parent	Claus Kromann Nielsen	EUR/JPY	SELL		200,000	200,000	EUR	141.1810	Limit	141.1810	215,018	1.075			2023-03-27	10:58:32.222	2023-03-27	10:58:32.237	2023-03-29	FILLED		1679731721279-1638	1679731721279-1638	O20230327lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/JPY	SELL	UBS	200,000	200,000	EUR	141.1810	Limit	141.1810	215,018	1.075	UBS	UBS	2023-03-27	10:58:32.224	2023-03-27	10:58:32.237	2023-03-29	FILLED		O20230327lalo1000000146.1	1679731721279-1638	O20230327lalo1000000147	POA15NR3TK6DJH	QOA14YR3TJS9PF	IOC			7428897619960445966_b1	2023/03/27 10:58:31.927
Trade		EUR/JPY	SELL	UBS	200,000	200,000	EUR	141.1810	Limit	141.1810	215,018	1.075	UBS	UBS	2023-03-27	10:58:32.224	2023-03-27	10:58:32.237	2023-03-29			O20230327lalo1000000146.1	1679731721279-1638	O20230327lalo1000000147	POA15NR3TK6DJH	QOA14YR3TJS9PF	IOC			7428897619960445966_b1	2023/03/27 10:58:31.927
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230628	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.042178 (6.919840 / 6.877662)	Limit	-0.042178 (6.919840 / 6.877662)	65,000,000	6.91984			2023-03-27	10:59:08.588	2023-03-27	10:59:08.609	2023-03-29	FILLED		1679731721279-1651	1679731721279-1651	O20230327lalo1000000154			FOK	Default	Default	UBS#PRF15NR3TK75RQ_7
Child		USD/DKK.SWP.SPOT.20230628	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.042178 (6.919840 / 6.877662)	Limit	-0.042178 (6.919840 / 6.877662)	65,000,000	6.91984	UBS	UBS	2023-03-27	10:59:08.589	2023-03-27	10:59:08.609	2023-03-29	FILLED		3nuKOamRBRX	1679731721279-1651	O20230327lalo1000000155	PRF15NR3TK75RQ	QOA11HR3TJSDKV	FOK			PRF15NR3TK75RQ_7
Trade		USD/DKK.SWP.SPOT.20230628	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.042178 (6.919840 / 6.877662)	Limit	-0.042178 (6.919840 / 6.877662)	65,000,000	6.91984	UBS	UBS	2023-03-27	10:59:08.589	2023-03-27	10:59:08.609	2023-03-29			3nuKOamRBRX	1679731721279-1651	O20230327lalo1000000155	PRF15NR3TK75RQ	QOA11HR3TJSDKV	FOK			PRF15NR3TK75RQ_7
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230628	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005653 (1.076710 / 1.082363)	Limit	0.005653 (1.076710 / 1.082363)	43,003,600	1.07509			2023-03-27	10:59:49.183	2023-03-27	10:59:49.200	2023-03-29	FILLED		1679731721279-1666	1679731721279-1666	O20230327lalo1000000160			FOK	Default	Default	UBS#PRF15NR3TK75RR_2
Child		EUR/USD.SWP.SPOT.20230628	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005653 (1.076710 / 1.082363)	Limit	0.005653 (1.076710 / 1.082363)	43,003,600	1.07509	UBS	UBS	2023-03-27	10:59:49.184	2023-03-27	10:59:49.200	2023-03-29	FILLED		7OOlxPI2ACW	1679731721279-1666	O20230327lalo1000000161	PRF15NR3TK75RR	QOA11HR3TJSDKW	FOK			PRF15NR3TK75RR_2
Trade		EUR/USD.SWP.SPOT.20230628	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005653 (1.076710 / 1.082363)	Limit	0.005653 (1.076710 / 1.082363)	43,003,600	1.07509	UBS	UBS	2023-03-27	10:59:49.184	2023-03-27	10:59:49.200	2023-03-29			7OOlxPI2ACW	1679731721279-1666	O20230327lalo1000000161	PRF15NR3TK75RR	QOA11HR3TJSDKW	FOK			PRF15NR3TK75RR_2
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.076780	Limit	1.076780	323,034	1.07678			2023-03-27	11:06:35.583	2023-03-27	11:06:35.590	2023-03-29	FILLED		1679731721279-1679	1679731721279-1679	O20230327lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.076780	Limit	1.076780	323,034	1.07678	JPM	JPM	2023-03-27	11:06:35.584	2023-03-27	11:06:35.590	2023-03-29	FILLED		O20230327lalo1000000167.1	1679731721279-1679	O20230327lalo1000000168	XE-8W0M2W	XE-8W0M2W	IOC	MDAPI NYKREDIT ST		1071	2023/03/27 11:06:33.070
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.076780	Limit	1.076780	323,034	1.07678	JPM	JPM	2023-03-27	11:06:35.584	2023-03-27	11:06:35.590	2023-03-29			O20230327lalo1000000167.1	1679731721279-1679	O20230327lalo1000000168	XE-8W0M2W	XE-8W0M2W	IOC	MDAPI NYKREDIT ST		1071	2023/03/27 11:06:33.070
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.665566	Limit	0.665566	144,289	10.39582			2023-03-27	11:13:32.573	2023-03-27	11:22:06.825	2023-03-29	FILLED		1679731721279-1697	1679731721279-1697	O20230327lalo1000000175			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.502480	Limit	1.502480	144,289	10.39582	JPM	JPM	2023-03-27	11:22:06.813	2023-03-27	11:22:06.825	2023-03-29	FILLED		O20230327lalo1000000176.1	1679731721279-1697	O20230327lalo1000000178	XE-8W0M2Y	XE-8W0M2Y	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 11:22:06.812
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.502480	Limit	1.502480	144,289	10.39582	JPM	JPM	2023-03-27	11:22:06.813	2023-03-27	11:22:06.825	2023-03-29			O20230327lalo1000000176.1	1679731721279-1697	O20230327lalo1000000178	XE-8W0M2Y	XE-8W0M2Y	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 11:22:06.812
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	10.547300	Limit	10.547300	200,000	10.54730			2023-03-27	11:54:50.679	2023-03-27	11:54:50.683	2023-03-29	FILLED		1679731721279-1771	1679731721279-1771	O20230327lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.547300	Limit	10.547300	200,000	10.54730	DBR	DBR	2023-03-27	11:54:50.680	2023-03-27	11:54:50.683	2023-03-29	FILLED		O20230327lalo1000000190.1	1679731721279-1771	O20230327lalo1000000191	583373688341741388	161724173229178703	IOC	NYKRABFX1		2646166008	2023/03/27 11:54:49.370
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.547300	Limit	10.547300	200,000	10.54730	DBR	DBR	2023-03-27	11:54:50.680	2023-03-27	11:54:50.683	2023-03-29			O20230327lalo1000000190.1	1679731721279-1771	O20230327lalo1000000191	583373688341741388	161724173229178703	IOC	NYKRABFX1		2646166008	2023/03/27 11:54:49.370
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.657297					2023-03-27	11:25:35.755	2023-03-27	11:54:54.412	2023-03-29	CANCELED	User Cancel	1679731721279-1724	1679731721279-1724	O20230327lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		250,000	250,000	EUR	4.684140	Limit	4.684140	269,121	1.07648			2023-03-27	12:02:20.684	2023-03-27	12:02:20.692	2023-03-29	FILLED		1679731721279-1846	1679731721279-1846	O20230327lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	250,000	250,000	EUR	4.684140	Limit	4.684140	269,121	1.07648	JPM	JPM	2023-03-27	12:02:20.687	2023-03-27	12:02:20.692	2023-03-29	FILLED		O20230327lalo1000000203.1	1679731721279-1846	O20230327lalo1000000204	XE-8W0M3D	XE-8W0M3D	IOC	MDAPI NYKREDIT ST		346036	2023/03/27 12:02:20.051
Trade		EUR/PLN	SELL	JPM	250,000	250,000	EUR	4.684140	Limit	4.684140	269,121	1.07648	JPM	JPM	2023-03-27	12:02:20.687	2023-03-27	12:02:20.692	2023-03-29			O20230327lalo1000000203.1	1679731721279-1846	O20230327lalo1000000204	XE-8W0M3D	XE-8W0M3D	IOC	MDAPI NYKREDIT ST		346036	2023/03/27 12:02:20.051
Parent	Lars Bryld-Petersen	USD/CHF	SELL		500,000	500,000	USD	0.916460	Limit	0.916450	500,000	0.91646			2023-03-27	12:03:29.791	2023-03-27	12:03:29.805	2023-03-29	FILLED		1679731721279-1858	1679731721279-1858	O20230327lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	SELL	UBS	500,000	500,000	USD	0.916460	Limit	0.916460	500,000	0.91646	UBS	UBS	2023-03-27	12:03:29.793	2023-03-27	12:03:29.805	2023-03-29	FILLED		O20230327lalo1000000212.1	1679731721279-1858	O20230327lalo1000000213	POA15NR3TK6DKK	QOA14YR3TJS9TN	IOC			7428901611296082960_b1	2023/03/27 12:03:29.715
Trade		USD/CHF	SELL	UBS	500,000	500,000	USD	0.916460	Limit	0.916460	500,000	0.91646	UBS	UBS	2023-03-27	12:03:29.793	2023-03-27	12:03:29.805	2023-03-29			O20230327lalo1000000212.1	1679731721279-1858	O20230327lalo1000000213	POA15NR3TK6DKK	QOA14YR3TJS9TN	IOC			7428901611296082960_b1	2023/03/27 12:03:29.715
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.552900	Limit	7.552900	545,601	0.91642			2023-03-27	12:03:42.173	2023-03-27	12:03:42.207	2023-03-29	FILLED		1679731721279-1867	1679731721279-1867	O20230327lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.552900	Limit	7.552900	545,601	0.91642	DBK	DBK	2023-03-27	12:03:42.175	2023-03-27	12:03:42.207	2023-03-29	FILLED		O20230327lalo1000000221.1	1679731721279-1867	O20230327lalo1000000222	0	2908089384	FOK			O-2313850	2023/03/27 12:03:41.180
Trade		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.552900	Limit	7.552900	545,601	0.91642	DBK	DBK	2023-03-27	12:03:42.175	2023-03-27	12:03:42.207	2023-03-29			O20230327lalo1000000221.1	1679731721279-1867	O20230327lalo1000000222	0	2908089384	FOK			O-2313850	2023/03/27 12:03:41.180
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.657233					2023-03-27	11:55:12.987	2023-03-27	12:21:15.404	2023-03-29	CANCELED	User Cancel	1679731721279-1784	1679731721279-1784	O20230327lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.657082	Limit	0.657082	189,686	10.54375			2023-03-27	12:21:16.813	2023-03-27	12:21:16.821	2023-03-29	FILLED		1679731721279-1893	1679731721279-1893	O20230327lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.521880	Limit	1.521880	189,686	10.54375	JPM	JPM	2023-03-27	12:21:16.816	2023-03-27	12:21:16.821	2023-03-29	FILLED		O20230327lalo1000000232.1	1679731721279-1893	O20230327lalo1000000233	XE-8W0MF0	XE-8W0MF0	IOC	MDAPI NYKREDIT ST		182805	2023/03/27 12:21:16.594
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.521880	Limit	1.521880	189,686	10.54375	JPM	JPM	2023-03-27	12:21:16.816	2023-03-27	12:21:16.821	2023-03-29			O20230327lalo1000000232.1	1679731721279-1893	O20230327lalo1000000233	XE-8W0MF0	XE-8W0MF0	IOC	MDAPI NYKREDIT ST		182805	2023/03/27 12:21:16.594
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.201060	Limit	0.201060	116,249	34.40900			2023-03-27	14:00:08.930	2023-03-27	14:00:08.944	2023-03-29	FILLED		1679731721279-1979	1679731721279-1979	O20230327lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.201060	Limit	0.201060	116,249	34.40900	UBS	UBS	2023-03-27	14:00:08.931	2023-03-27	14:00:08.944	2023-03-29	FILLED		O20230327lalo1000000241.1	1679731721279-1979	O20230327lalo1000000242	POA15NR3TK6DM6	QOA14YR3TJS9ZV	IOC			7428908775935979350_o2	2023/03/27 14:00:06.451
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.201060	Limit	0.201060	116,249	34.40900	UBS	UBS	2023-03-27	14:00:08.931	2023-03-27	14:00:08.944	2023-03-29			O20230327lalo1000000241.1	1679731721279-1979	O20230327lalo1000000242	POA15NR3TK6DM6	QOA14YR3TJS9ZV	IOC			7428908775935979350_o2	2023/03/27 14:00:06.451
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	0.988770	Limit	0.988770	190,037	10.52424			2023-03-27	14:00:12.407	2023-03-27	14:00:12.426	2023-03-29	FILLED		1679731721279-1985	1679731721279-1985	O20230327lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	0.988770	Limit	0.988770	190,037	10.52424	CS	CS	2023-03-27	14:00:12.409	2023-03-27	14:00:12.426	2023-03-29	FILLED		O20230327lalo1000000250.1	1679731721279-1985	O20230327lalo1000000251	O20230327lalo1000000250.1@1	O20230327lalo1000000250.1@1	IOC			169286#2	2023/03/27 14:00:10.352
Trade		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	0.988770	Limit	0.988770	190,037	10.52424	CS	CS	2023-03-27	14:00:12.409	2023-03-27	14:00:12.426	2023-03-29			O20230327lalo1000000250.1	1679731721279-1985	O20230327lalo1000000251	O20230327lalo1000000250.1@1	O20230327lalo1000000250.1@1	IOC			169286#2	2023/03/27 14:00:10.352
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.917090	Limit	6.917350	500,000	6.91709			2023-03-27	14:00:17.108	2023-03-27	14:00:17.118	2023-03-29	FILLED		1679731721279-1991	1679731721279-1991	O20230327lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.917090	Limit	6.917090	500,000	6.91709	JPM	JPM	2023-03-27	14:00:17.110	2023-03-27	14:00:17.118	2023-03-29	FILLED		O20230327lalo1000000259.1	1679731721279-1991	O20230327lalo1000000260	XE-8W0MGG	XE-8W0MGG	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 14:00:16.986
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.917090	Limit	6.917090	500,000	6.91709	JPM	JPM	2023-03-27	14:00:17.110	2023-03-27	14:00:17.118	2023-03-29			O20230327lalo1000000259.1	1679731721279-1991	O20230327lalo1000000260	XE-8W0MGG	XE-8W0MGG	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 14:00:16.986
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.377628	Limit	0.377628	32,750	18.32070			2023-03-27	14:00:29.551	2023-03-27	14:00:29.565	2023-03-29	FILLED		1679731721279-2006	1679731721279-2006	O20230327lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.648110	Limit	2.648110	32,750	18.32070	UBS	UBS	2023-03-27	14:00:29.553	2023-03-27	14:00:29.565	2023-03-29	FILLED		O20230327lalo1000000268.1	1679731721279-2006	O20230327lalo1000000269	POA15NR3TK6DM7	QOA14YR3TJS9ZX	IOC			7428908798493582339_b0	2023/03/27 14:00:28.463
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.648110	Limit	2.648110	32,750	18.32070	UBS	UBS	2023-03-27	14:00:29.553	2023-03-27	14:00:29.565	2023-03-29			O20230327lalo1000000268.1	1679731721279-2006	O20230327lalo1000000269	POA15NR3TK6DM7	QOA14YR3TJS9ZX	IOC			7428908798493582339_b0	2023/03/27 14:00:28.463
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		260,000,000	260,000,000	JPY	0.05254595	Limit	0.05254585	1,977,871	131.4545000			2023-03-27	14:36:59.816	2023-03-27	14:37:00.018	2023-03-29	FILLED		1679731721279-2055	1679731721279-2055	O20230327lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	140,829,400	140,829,400	JPY	19.031000	Limit	19.031000	1,071,317	131.45450	DBR	DBR	2023-03-27	14:36:59.994	2023-03-27	14:36:59.997	2023-03-29	FILLED		O20230327lalo1000000277.1	1679731721279-2055	O20230327lalo1000000279	583373688439034521	161724173326471840	IOC	NYKRABFX1		2650720110	2023/03/27 14:36:59.992
Trade		DKK/JPY	SELL	DBR	140,829,400	140,829,400	JPY	19.031000	Limit	19.031000	1,071,317	131.45450	DBR	DBR	2023-03-27	14:36:59.994	2023-03-27	14:36:59.997	2023-03-29			O20230327lalo1000000277.1	1679731721279-2055	O20230327lalo1000000279	583373688439034521	161724173326471840	IOC	NYKRABFX1		2650720110	2023/03/27 14:36:59.992
Child		DKK/JPY	SELL	JPM	119,170,600	119,170,600	JPY	19.030920	Limit	19.030920	906,554	131.45450	JPM	JPM	2023-03-27	14:37:00.006	2023-03-27	14:37:00.018	2023-03-29	FILLED		O20230327lalo1000000277.2	1679731721279-2055	O20230327lalo1000000287	XE-8W0MGT	XE-8W0MGT	IOC	MDAPI NYKREDIT ST		182771	2023/03/27 14:37:00.005
Trade		DKK/JPY	SELL	JPM	119,170,600	119,170,600	JPY	19.030920	Limit	19.030920	906,554	131.45450	JPM	JPM	2023-03-27	14:37:00.006	2023-03-27	14:37:00.018	2023-03-29			O20230327lalo1000000277.2	1679731721279-2055	O20230327lalo1000000287	XE-8W0MGT	XE-8W0MGT	IOC	MDAPI NYKREDIT ST		182771	2023/03/27 14:37:00.005
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20230328.SPOT	BUY		270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	0.00000432 (0.05253668 / 0.05254100)	Limit	0.00000432 (0.05253668 / 0.05254100)	2,053,943	131.4545000			2023-03-27	14:38:21.030	2023-03-27	14:38:21.046	2023-03-28	FILLED		1679731721279-2073	1679731721279-2073	O20230327lalo1000000294			FOK	Default	Default	JPM#1533553806959-A
Child		JPY/DKK.SWP.20230328.SPOT	BUY	JPM	270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	0.00000432 (0.05253668 / 0.05254100)	Limit	0.00000432 (0.05253668 / 0.05254100)	2,053,943	131.4545000	JPM	JPM	2023-03-27	14:38:21.031	2023-03-27	14:38:21.046	2023-03-28	FILLED		EY0NTWOK7Hk	1679731721279-2073	O20230327lalo1000000295	XE-8W078E	XE-8W078E	FOK	MDAPI NYKREDIT SMARTTRADE		1533553806959-A
Trade		JPY/DKK.SWP.20230328.SPOT	BUY	JPM	270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	0.00000432 (0.05253668 / 0.05254100)	Limit	0.00000432 (0.05253668 / 0.05254100)	2,053,943	131.4545000	JPM	JPM	2023-03-27	14:38:21.031	2023-03-27	14:38:21.046	2023-03-28			EY0NTWOK7Hk	1679731721279-2073	O20230327lalo1000000295	XE-8W078E	XE-8W078E	FOK	MDAPI NYKREDIT SMARTTRADE		1533553806959-A
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.590710	Limit	1.590740	160,984	4.34825			2023-03-27	15:09:18.492	2023-03-27	15:15:13.592	2023-03-29	FILLED		1679731721279-2170	1679731721279-2170	O20230327lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.590710	Limit	1.590710	160,984	4.34825	UBS	UBS	2023-03-27	15:15:13.579	2023-03-27	15:15:13.592	2023-03-29	FILLED		O20230327lalo1000000301.1	1679731721279-2170	O20230327lalo1000000303	POA15NR3TK6DNI	QOA14YR3TJSA70	IOC			7428913391242676656_o1	2023/03/27 15:15:13.577
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.590710	Limit	1.590710	160,984	4.34825	UBS	UBS	2023-03-27	15:15:13.579	2023-03-27	15:15:13.592	2023-03-29			O20230327lalo1000000301.1	1679731721279-2170	O20230327lalo1000000303	POA15NR3TK6DNI	QOA14YR3TJSA70	IOC			7428913391242676656_o1	2023/03/27 15:15:13.577
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.665957					2023-03-27	11:26:28.538	2023-03-27	15:37:24.380	2023-03-29	CANCELED	User Cancel - Cancelled after disconnection	1679731721279-1732	1679731721279-1732	O20230327lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		600,000	600,000	TRY	0.361400	Limit	0.361400	31,425	19.09281			2023-03-27	15:39:34.793	2023-03-27	15:39:34.827	2023-03-29	FILLED		1679731721279-2383	1679731721279-2383	O20230327lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361400	Limit	0.361400	31,425	19.09281	DBK	DBK	2023-03-27	15:39:34.795	2023-03-27	15:39:34.827	2023-03-29	FILLED		O20230327lalo1000000313.1	1679731721279-2383	O20230327lalo1000000314	0	2908089428	FOK			B-3360076	2023/03/27 15:39:32.513
Trade		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361400	Limit	0.361400	31,425	19.09281	DBK	DBK	2023-03-27	15:39:34.795	2023-03-27	15:39:34.827	2023-03-29			O20230327lalo1000000313.1	1679731721279-2383	O20230327lalo1000000314	0	2908089428	FOK			B-3360076	2023/03/27 15:39:32.513
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.908610	Limit	6.908610	500,000	6.90861			2023-03-27	15:40:02.101	2023-03-27	15:40:02.657	2023-03-29	FILLED		1679731721279-2390	1679731721279-2390	O20230327lalo1000000321			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.908610	Limit	6.908610	500,000	6.90861	BAR	BAR	2023-03-27	15:40:02.592	2023-03-27	15:40:02.657	2023-03-29	FILLED		O20230327lalo1000000322.1	1679731721279-2390	O20230327lalo1000000324	Z001GIQNLV	O20230327lalo1000000322.1@1	FOK			XLMVFPLQ63439811983973165	2023/03/27 15:40:02.590
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.908610	Limit	6.908610	500,000	6.90861	BAR	BAR	2023-03-27	15:40:02.592	2023-03-27	15:40:02.657	2023-03-29			O20230327lalo1000000322.1	1679731721279-2390	O20230327lalo1000000324	Z001GIQNLV	O20230327lalo1000000322.1@1	FOK			XLMVFPLQ63439811983973165	2023/03/27 15:40:02.590
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		600,000	600,000	TRY	0.361100	Limit	0.361100	31,425	19.09281			2023-03-27	15:44:35.718	2023-03-27	15:44:35.749	2023-03-29	FILLED		1679731721279-2493	1679731721279-2493	O20230327lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361100	Limit	0.361100	31,425	19.09281	DBK	DBK	2023-03-27	15:44:35.720	2023-03-27	15:44:35.749	2023-03-29	FILLED		O20230327lalo1000000332.1	1679731721279-2493	O20230327lalo1000000333	0	2908089430	FOK			B-3406059	2023/03/27 15:44:29.911
Trade		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361100	Limit	0.361100	31,425	19.09281	DBK	DBK	2023-03-27	15:44:35.720	2023-03-27	15:44:35.749	2023-03-29			O20230327lalo1000000332.1	1679731721279-2493	O20230327lalo1000000333	0	2908089430	FOK			B-3406059	2023/03/27 15:44:29.911
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.665146	Limit	0.665146	288,326	10.40490			2023-03-27	15:45:55.245	2023-03-27	15:45:55.251	2023-03-29	FILLED		1679731721279-2515	1679731721279-2515	O20230327lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.503430	Limit	1.503430	288,326	10.40490	JPM	JPM	2023-03-27	15:45:55.247	2023-03-27	15:45:55.251	2023-03-29	FILLED		O20230327lalo1000000341.1	1679731721279-2515	O20230327lalo1000000342	XE-8W2AAG	XE-8W2AAG	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 15:45:52.273
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.503430	Limit	1.503430	288,326	10.40490	JPM	JPM	2023-03-27	15:45:55.247	2023-03-27	15:45:55.251	2023-03-29			O20230327lalo1000000341.1	1679731721279-2515	O20230327lalo1000000342	XE-8W2AAG	XE-8W2AAG	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 15:45:52.273
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.905310	Limit	6.905310	500,000	6.90531			2023-03-27	15:45:57.724	2023-03-27	15:45:57.737	2023-03-29	FILLED		1679731721279-2519	1679731721279-2519	O20230327lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.905310	Limit	6.905310	500,000	6.90531	CTB	CTB	2023-03-27	15:45:57.727	2023-03-27	15:45:57.737	2023-03-29	FILLED		O20230327lalo1000000350.1	1679731721279-2519	O20230327lalo1000000351	1BMB6HS81119HBG000000	1BMB6HSA1111HBG00000002	FOK			ATIPKF1GC8A5LP000CFMC_00	2023/03/27 15:45:56.934
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.905310	Limit	6.905310	500,000	6.90531	CTB	CTB	2023-03-27	15:45:57.727	2023-03-27	15:45:57.737	2023-03-29			O20230327lalo1000000350.1	1679731721279-2519	O20230327lalo1000000351	1BMB6HS81119HBG000000	1BMB6HSA1111HBG00000002	FOK			ATIPKF1GC8A5LP000CFMC_00	2023/03/27 15:45:56.934
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		600,000	600,000	TRY	0.361800	Limit	0.361800	31,425	19.09281			2023-03-27	15:50:59.593	2023-03-27	15:50:59.624	2023-03-29	FILLED		1679731721279-2523	1679731721279-2523	O20230327lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	600,000	600,000	TRY	0.361800	Limit	0.361800	31,425	19.09281	DBK	DBK	2023-03-27	15:50:59.596	2023-03-27	15:50:59.624	2023-03-29	FILLED		O20230327lalo1000000359.1	1679731721279-2523	O20230327lalo1000000360	0	2908089433	FOK			O-3457337	2023/03/27 15:50:50.904
Trade		TRY/DKK	BUY	DBK	600,000	600,000	TRY	0.361800	Limit	0.361800	31,425	19.09281	DBK	DBK	2023-03-27	15:50:59.596	2023-03-27	15:50:59.624	2023-03-29			O20230327lalo1000000359.1	1679731721279-2523	O20230327lalo1000000360	0	2908089433	FOK			O-3457337	2023/03/27 15:50:50.904
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.908970	Limit	6.909000	800,000	6.90897			2023-03-27	16:02:25.082	2023-03-27	16:02:36.076	2023-03-29	FILLED		1679731721279-2535	1679731721279-2535	O20230327lalo1000000367			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.908970	Limit	6.908970	800,000	6.90897	JPM	JPM	2023-03-27	16:02:36.072	2023-03-27	16:02:36.076	2023-03-29	FILLED		O20230327lalo1000000368.1	1679731721279-2535	O20230327lalo1000000370	XE-8W2AAJ	XE-8W2AAJ	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:02:36.069
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.908970	Limit	6.908970	800,000	6.90897	JPM	JPM	2023-03-27	16:02:36.072	2023-03-27	16:02:36.076	2023-03-29			O20230327lalo1000000368.1	1679731721279-2535	O20230327lalo1000000370	XE-8W2AAJ	XE-8W2AAJ	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:02:36.069
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.908890	Limit	6.908890	300,000	6.90889			2023-03-27	16:29:57.354	2023-03-27	16:29:57.360	2023-03-29	FILLED		1679731721279-2623	1679731721279-2623	O20230327lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.908890	Limit	6.908890	300,000	6.90889	JPM	JPM	2023-03-27	16:29:57.355	2023-03-27	16:29:57.360	2023-03-29	FILLED		O20230327lalo1000000378.1	1679731721279-2623	O20230327lalo1000000379	XE-8W2AB4	XE-8W2AB4	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:29:56.446
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.908890	Limit	6.908890	300,000	6.90889	JPM	JPM	2023-03-27	16:29:57.355	2023-03-27	16:29:57.360	2023-03-29			O20230327lalo1000000378.1	1679731721279-2623	O20230327lalo1000000379	XE-8W2AB4	XE-8W2AB4	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:29:56.446
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230327	BUY		2,040,000	2,040,000	PLN	1.598429	Limit	1.598429	3,260,795	1.59843			2023-03-27	08:22:56.326	2023-03-27	08:22:56.324	2023-03-27	FILLED		1679731699802-328	1679731699802-328	O20230327lold1000000001			FOK	39323702	Default	9Td51kciKuw
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20230327	BUY		5,000	5,000	GBP	8.492908	Limit	8.492908	42,465	8.49291			2023-03-27	08:23:46.128	2023-03-27	08:23:46.128	2023-03-27	FILLED		1679731699802-330	1679731699802-330	O20230327lold1000000002			FOK	39323702	Default	E5hqcjNj3Sb
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		300,000	300,000	EUR	7.448330	Limit	7.448330	2,234,499	7.44833			2023-03-27	08:26:04.058	2023-03-27	08:26:04.058	2023-03-29	FILLED		1679731699802-344	1679731699802-344	O20230327lold1000000003			FOK	AFTALE_21370738	Default	7IE4vC9a2Ql
Parent	Scanaviation A/S	EUR/DKK.FWD.20230327	SELL		50,000	50,000	EUR	7.432448	Limit	7.432448	371,622	7.43245			2023-03-27	08:30:28.552	2023-03-27	08:30:28.552	2023-03-27	FILLED		1679731699802-358	1679731699802-358	O20230327lold1000000004			FOK	AFTALE_35254390	Default	8G0BiKCd4Pe
Parent	Elogic A/S T2	PLN/DKK.FWD.20230327	SELL		400,000	400,000	DKK	1.602045	Limit	1.602045	400,000	1.60204			2023-03-27	08:36:13.753	2023-03-27	08:36:13.753	2023-03-27	FILLED		1679731699802-376	1679731699802-376	O20230327lold1000000005			FOK	AFTALE_15290773	Default	63EESDW0R1P
Parent	Martin Dalsager / ?Blue Line A/S	EUR/DKK.FWD.20230327	SELL		11,000	11,000	EUR	7.446451	Limit	7.446451	81,911	7.44645			2023-03-27	08:39:26.489	2023-03-27	08:39:26.489	2023-03-27	FILLED		1679731721279-1134	1679731721279-1134	O20230327lold1000000006			FOK	AFTALE_26990181	Default	EfHxbVnnb6c
Parent	Martin Plougstrup / ?Zolo International Trading ApS	EUR/DKK	SELL		137,000	137,000	EUR	7.440430	Limit	7.440430	1,019,339	7.44043			2023-03-27	09:04:19.771	2023-03-27	09:04:19.771	2023-03-29	FILLED		1679731721279-1299	1679731721279-1299	O20230327lold1000000007			FOK	AFTALE_32305725	Default	6WiJNFw3JJO
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230327	BUY		1,000,000	1,000,000	USD	6.925766	Limit	6.925766	6,925,766	6.92577			2023-03-27	09:25:56.172	2023-03-27	09:25:56.172	2023-03-27	FILLED		530532989	530532989	O20230327lold1000000008			FOK	L_28892438	Default	B2X814HaVB5
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230327	BUY		1,000,000	1,000,000	USD		Limit	6.925766	6,925,766	6.92577			2023-03-27	09:25:56.176	2023-03-27	09:25:56.176	2023-03-27	FILLED		530532989#AllocationLeg0	530532989	O20230327lold1000000010			FOK	L_28892438	Default
Parent	Scanaviation A/S	USD/DKK.FWD.20230327	SELL		100,000	100,000	USD	6.906650	Limit	6.906650	690,665	6.90665			2023-03-27	09:26:39.103	2023-03-27	09:26:39.103	2023-03-27	FILLED		1679731699802-400	1679731699802-400	O20230327lold1000000011			FOK	AFTALE_35254390	Default	9VQcJjQgFJ2
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230328	BUY		38,382	38,382	CHF	7.541082	Limit	7.541082	289,439	7.54108			2023-03-27	09:33:00.628	2023-03-27	09:33:00.627	2023-03-28	FILLED		BLP.RFQ.858611156_NYPM	BLP.RFQ.858611156_NYPM	O20230327lold1000000012			FOK	L_123NYK_PM	Default	BPOdGWlMISO
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230328	SELL		158,833	158,833	EUR	7.452115	Limit	7.452115	1,183,642	7.45212			2023-03-27	09:33:05.780	2023-03-27	09:33:05.780	2023-03-28	FILLED		BLP.RFQ.858611161_NYPM	BLP.RFQ.858611161_NYPM	O20230327lold1000000013			FOK	L_123NYK_PM	Default	9j2mveN7DRg
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230328	BUY		184,491	184,491	USD	6.927417	Limit	6.927417	1,278,047	6.92742			2023-03-27	09:33:10.284	2023-03-27	09:33:10.284	2023-03-28	FILLED		BLP.RFQ.858611159_NYPM	BLP.RFQ.858611159_NYPM	O20230327lold1000000014			FOK	L_123NYK_PM	Default	ClNGtCr0VF0
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230327	BUY		12,000	12,000	EUR	7.461747	Limit	7.461746	89,541	7.46175			2023-03-27	09:55:06.705	2023-03-27	09:55:06.705	2023-03-27	FILLED		1679731699802-408	1679731699802-408	O20230327lold1000000015			FOK	AFTALE_32654088	Default	XUtRAmgLqH
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230327	BUY		3,000	3,000	EUR	7.461747	Limit	7.461747	22,385	7.46175			2023-03-27	09:56:18.100	2023-03-27	09:56:18.100	2023-03-27	FILLED		1679731699802-411	1679731699802-411	O20230327lold1000000016			FOK	42450243	Default	4xaPY2oigbD
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230511	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065324 (18.919000 / 18.853676)	Limit	-0.065324 (18.919000 / 18.853676)	474,631,196	18.96209			2023-03-27	10:04:20.461	2023-03-27	10:04:20.461	2023-03-29	FILLED		BLP.RFQ.858616708_NYPM	BLP.RFQ.858616708_NYPM	O20230327lold1000000017			FOK	L_123NYK_PM	Default	DLwE3AlEI0w
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.SWP.SPOT.20230419	SELL		10,480,000 / 10,620,000	10,480,000 / 10,620,000	EUR	-0.001331 (7.451400 / 7.450069)	Limit	-0.001331 (7.451400 / 7.450069)	79,135,249	0.13420			2023-03-27	10:04:35.852	2023-03-27	10:04:35.852	2023-03-29	FILLED		BLP.RFQ.858616744_NYPM	BLP.RFQ.858616744_NYPM	O20230327lold1000000018			FOK	L_123NYK_PM	Default	83xJVomqUe9
Parent	FXAll RFS / ?petbruu@dfds	PLN/SEK.FWD.20230330	SELL		2,630,000	2,630,000	SEK	2.390066	Limit	2.390066	1,745,673	1.50658			2023-03-27	10:32:40.810	2023-03-27	10:32:40.810	2023-03-30	FILLED		530551334	530551334	O20230327lold1000000019			FOK	L_14194711	Default	EG2BtIJhkqd
Parent	FXAll RFS / ?petbruu@dfds	PLN/SEK.FWD.20230330	SELL		2,630,000	2,630,000	SEK		Limit	2.390066	1,745,673	1.50658			2023-03-27	10:32:40.814	2023-03-27	10:32:40.814	2023-03-30	FILLED		530551334#AllocationLeg0	530551334	O20230327lold1000000021			FOK	L_14194711	Default
Parent	Dangate ApS B1	USD/DKK.FWD.20230327	BUY		2,700	2,700	USD	6.929875	Limit	6.929875	18,711	6.92987			2023-03-27	10:36:14.687	2023-03-27	10:36:14.687	2023-03-27	FILLED		1679731699802-475	1679731699802-475	O20230327lold1000000022			FOK	33042620	Default	EbAlsv9MJGp
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	SELL		28,000	28,000	EUR	7.431580	Limit	7.431580	208,084	7.43158			2023-03-27	10:46:49.246	2023-03-27	10:46:49.246	2023-03-29	FILLED		1679731721279-1610	1679731721279-1610	O20230327lold1000000023			FOK	PENDING_100	Default	1BD1OwHUblH
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	BUY		28,000	28,000	DKK	7.431570	Limit	7.431570	28,000	7.43157			2023-03-27	10:48:44.247	2023-03-27	10:48:44.247	2023-03-29	FILLED		1679731721279-1615	1679731721279-1615	O20230327lold1000000024			FOK	PENDING_100	Default	6VA7wAE73Oj
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/JPY.SWP.SPOT.20230628	SELL		501,285,000 / 469,552,000	501,285,000 / 469,552,000	JPY	-1.1270 (141.1800 / 140.0530)	Limit	-1.1270 (141.1800 / 140.0530)	24,762,670	18.962			2023-03-27	10:56:21.791	2023-03-27	10:56:21.791	2023-03-29	FILLED		BLP.RFQ.858622831_NYPM	BLP.RFQ.858622831_NYPM	O20230327lold1000000025			FOK	L_123NYK_PM	Default	BmVButpmoGQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.SWP.SPOT.20230628	SELL		42,020,000 / 41,869,000	42,020,000 / 41,869,000	USD	0.005670 (1.076600 / 1.082270)	Limit	0.005670 (1.076600 / 1.082270)	290,139,819	6.92970			2023-03-27	10:56:54.780	2023-03-27	10:56:54.780	2023-03-29	FILLED		BLP.RFQ.858622992_NYPM	BLP.RFQ.858622992_NYPM	O20230327lold1000000026			FOK	L_123NYK_PM	Default	EvgfKShGZ2Z
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230628	SELL		67,448,000 / 68,770,000	67,448,000 / 68,770,000	USD	-0.042244 (6.921390 / 6.879146)	Limit	-0.042244 (6.921390 / 6.879146)	476,555,813	6.92970			2023-03-27	10:57:52.070	2023-03-27	10:57:52.070	2023-03-29	FILLED		BLP.RFQ.858623015_NYPM	BLP.RFQ.858623015_NYPM	O20230327lold1000000027			FOK	L_123NYK_PM	Default	3oPVwURQc9h
Parent	Elogic A/S T2	PLN/DKK.FWD.20230327	BUY		5,000	5,000	PLN	1.601716	Limit	1.601716	8,009	1.60172			2023-03-27	11:11:25.969	2023-03-27	11:11:25.969	2023-03-27	FILLED		1679731699802-540	1679731699802-540	O20230327lold1000000028			FOK	AFTALE_15290773	Default	3uXkbOcS7sj
Parent	JI Sport A/S B2	SEK/DKK.FWD.20230327	SELL		1,400,000	1,400,000	SEK	0.663105	Limit	0.663105	928,348	0.66311			2023-03-27	11:12:00.577	2023-03-27	11:12:00.577	2023-03-27	FILLED		1679731699802-541	1679731699802-541	O20230327lold1000000029			FOK	AFTALE_30720768	Default	CTH3aiqqdsa
Parent	Conscia A/S B2	USD/NOK.FWD.20230908	BUY		83,615	83,615	USD	10.504287	Limit	10.504287	578,634	6.92020			2023-03-27	11:22:38.416	2023-03-27	11:22:38.416	2023-09-08	FILLED		1679731699802-576	1679731699802-576	O20230327lold1000000030			FOK	CONSCIA_NORGE_AS	Default	5Wwd5e9ErIR						PO 114162
Parent	Neo Noir ApS	DKK/USD.FWD.20230327	SELL		700,000	700,000	DKK	0.144331	Limit	0.144331	700,000	0.14433			2023-03-27	11:24:27.612	2023-03-27	11:24:27.612	2023-03-27	FILLED		1679731699802-588	1679731699802-588	O20230327lold1000000031			FOK	34881987	Default	bigAllrZfG
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230327	SELL		2,300,000	2,300,000	SEK	0.663785	Limit	0.663785	1,526,706	0.66379			2023-03-27	11:25:49.496	2023-03-27	11:25:49.496	2023-03-27	FILLED		1679731699802-610	1679731699802-610	O20230327lold1000000032			FOK	AFTALE_26688248	Default	Bkpmm80Wv3Z
Parent	Conscia Danmark A/S	USD/NOK.FWD.20230727	BUY		86,940	86,940	USD	10.528004	Limit	10.528004	601,642	6.92020			2023-03-27	11:41:13.182	2023-03-27	11:41:13.182	2023-07-27	FILLED		1679731699802-657	1679731699802-657	O20230327lold1000000033			FOK	CONSCIA_NORGE_AS	Default	8KwdfegCkIV						114165
Parent	North-East Family Office B5	SGD/DKK	BUY		70,000	70,000	SGD	5.207000	Limit	5.207000	364,490	5.20700			2023-03-27	11:43:01.109	2023-03-27	11:43:01.109	2023-03-29	FILLED		1679731699802-670	1679731699802-670	O20230327lold1000000034			FOK	AFTALE_36989041	Default	6lwqFiqZuY4
Parent	PR Estates ApS B2	EUR/DKK.FWD.20230327	BUY		52,000	52,000	EUR	7.471580	Limit	7.471580	388,522	7.47158			2023-03-27	11:49:39.836	2023-03-27	11:49:39.836	2023-03-27	FILLED		1679731699802-699	1679731699802-699	O20230327lold1000000035			FOK	39690306	Default	8ZuZ7A2jHEK
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20230327	BUY		1,390,000	1,390,000	PLN	0.214125	Limit	0.214125	2,209,051	0.62923			2023-03-27	12:01:40.672	2023-03-27	12:01:40.672	2023-03-27	FILLED		1679731699802-711	1679731699802-711	O20230327lold1000000036			FOK	AFTALE_71078418	Default	AVWJHQ6GLP0
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230327	BUY		426,000	426,000	USD	0.931291	Limit	0.931291	2,948,350	6.92101			2023-03-27	12:02:08.199	2023-03-27	12:02:08.199	2023-03-27	FILLED		1679731699802-714	1679731699802-714	O20230327lold1000000037			FOK	AFTALE_71078418	Default	Dl2xxZxsA1X
Parent	Aasted ApS B1	EUR/DKK.FWD.20230327	SELL		482,000	482,000	EUR	7.441452	Limit	7.441452	3,586,780	7.44145			2023-03-27	12:08:21.897	2023-03-27	12:08:21.897	2023-03-27	FILLED		1679731699802-729	1679731699802-729	O20230327lold1000000038			FOK	10422345	Default	5PTHcfWgioJ
Parent	Gima Catering	EUR/DKK	BUY		284,849	284,849	EUR	7.466410	Limit	7.466410	2,126,801	7.46641			2023-03-27	12:16:19.936	2023-03-27	12:16:19.936	2023-03-29	FILLED		1679731699802-737	1679731699802-737	O20230327lold1000000039			FOK	21853542	Default	2RKlGek0aAZ
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230331	BUY		200,000	200,000	EUR	0.133902	Limit	0.133902	1,493,630	0.13390			2023-03-27	12:44:55.158	2023-03-27	12:44:55.158	2023-03-31	FILLED		1679731699802-791	1679731699802-791	O20230327lold1000000040			FOK	AFTALE_79152013	Default	1ZProllsmMi
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230327	SELL		880,000	880,000	EUR	7.450944	Limit	7.450944	6,556,831	7.45094			2023-03-27	12:50:07.072	2023-03-27	12:50:07.072	2023-03-27	FILLED		1679731699802-801	1679731699802-801	O20230327lold1000000041			FOK	28704100	Default	1TCArofhCha
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20230327	BUY		10,000,000	10,000,000	DKK	0.134591	Limit	0.134590	10,000,000	0.13459			2023-03-27	13:00:47.778	2023-03-27	13:00:47.778	2023-03-27	FILLED		1679731699802-824	1679731699802-824	O20230327lold1000000042			FOK	AFTALE_26688248	Default	i8FLKUHBxB
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		470,000	470,000	EUR	7.451550	Limit	7.451550	3,502,229	7.45155			2023-03-27	13:14:43.991	2023-03-27	13:14:43.991	2023-03-29	FILLED		BLP.RFQ.858636363_SEMC	BLP.RFQ.858636363_SEMC	O20230327lold1000000043			FOK	L_4320921630	Default	AaCJE9YICmL
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230328	BUY		5,764	5,764	EUR	7.453534	Limit	7.453534	42,962	7.45353			2023-03-27	13:22:56.278	2023-03-27	13:22:56.278	2023-03-28	FILLED		1679731699802-860	1679731699802-860	O20230327lold1000000044			FOK	KAP_19	Default	8TnCroY67sF						Ovf. fra NK DKK til NK EUR
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230412	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.005374 (8.485430 / 8.480056)	Limit	-0.005374 (8.485430 / 8.480056)	127,018,262	0.11809			2023-03-27	13:25:02.824	2023-03-27	13:25:02.824	2023-03-29	FILLED		BLP.RFQ.858637106_ARLA	BLP.RFQ.858637106_ARLA	O20230327lold1000000045			FOK	L_25313763	Default	AlthSRLXRHJ
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230327	BUY		100,000	100,000	USD	6.933225	Limit	6.933225	693,323	6.93322			2023-03-27	13:30:29.267	2023-03-27	13:30:29.267	2023-03-27	FILLED		1679731699802-876	1679731699802-876	O20230327lold1000000046			FOK	HC_PACKAGINGEUROPE	Default	9mxo9FOVCqY
Parent	Spectronic Denmark A/S B5	EUR/DKK.FWD.20230327	SELL		300,000	300,000	EUR	7.431425	Limit	7.431425	2,229,427	7.43142			2023-03-27	13:32:06.379	2023-03-27	13:32:06.379	2023-03-27	FILLED		1679731699802-884	1679731699802-884	O20230327lold1000000047			FOK	13449848	Default	Bb85L5EPbOb
Parent	Jens Klewer Norregaard / ?PENDING_010	EUR/DKK.FWD.20230328	BUY		1,290	1,290	EUR	7.453560	Limit	7.453560	9,615	7.45356			2023-03-27	13:32:55.207	2023-03-27	13:32:55.207	2023-03-28	FILLED		1679731721279-1931	1679731721279-1931	O20230327lold1000000048			FOK	PENDING_010	Default	Afr6GRGbxpT
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20230411	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.005944 (6.914120 / 6.908176)	Limit	-0.005944 (6.914120 / 6.908176)	103,802,850	6.92019			2023-03-27	13:36:56.938	2023-03-27	13:36:56.938	2023-03-29	FILLED		BLP.RFQ.858637925_ARLA	BLP.RFQ.858637925_ARLA	O20230327lold1000000049			FOK	L_25313763	Default	Bm1QJo0Pm19
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230327	BUY		100,000	100,000	EUR	7.465694	Limit	7.465694	746,569	7.46569			2023-03-27	13:41:49.005	2023-03-27	13:41:49.005	2023-03-27	FILLED		1679731699802-907	1679731699802-907	O20230327lold1000000050			FOK	AFTALE_32277594	Default	98DE4PTsAxT
Parent	Scanaviation A/S	USD/DKK.FWD.20230920	SELL		50,000	50,000	USD	6.814040	Limit	6.814040	340,702	6.81404			2023-03-27	13:57:01.573	2023-03-27	13:57:01.573	2023-09-20	FILLED		1679731699802-939	1679731699802-939	O20230327lold1000000051			FOK	AFTALE_35254390	Default	CYIg74kAFeg
Parent	Scanaviation A/S	USD/DKK.FWD.20231020	SELL		50,000	50,000	USD	6.802359	Limit	6.802359	340,118	6.80236			2023-03-27	13:57:18.211	2023-03-27	13:57:18.211	2023-10-20	FILLED		1679731699802-941	1679731699802-941	O20230327lold1000000052			FOK	AFTALE_35254390	Default	Bim6lo1M1iE
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230420	SELL		3,280,000 / 3,280,000	3,280,000 / 3,280,000	EUR	0.001359 (1.077410 / 1.078769)	Limit	0.001359 (1.077410 / 1.078769)	24,441,625	0.13420			2023-03-27	14:03:13.275	2023-03-27	14:03:13.275	2023-03-29	FILLED		BLP.RFQ.858641661_NEFO	BLP.RFQ.858641661_NEFO	O20230327lold1000000053			FOK	L_36449381	Default	2E1JhWkHEZX
Parent	Forsco ApS T3	DKK/USD.FWD.20230327	BUY		1,500,000	1,500,000	DKK	0.144880	Limit	0.144880	1,500,000	0.14488			2023-03-27	14:08:52.411	2023-03-27	14:08:52.411	2023-03-27	FILLED		1679731699802-955	1679731699802-955	O20230327lold1000000054			FOK	25611799	Default	1679731721279-2019
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.SWP.SPOT.20230420	SELL		4,280,000 / 4,280,000	4,280,000 / 4,280,000	EUR	0.001360 (1.077520 / 1.078880)	Limit	0.001360 (1.077520 / 1.078880)	31,892,282	0.13420			2023-03-27	14:12:55.081	2023-03-27	14:12:55.081	2023-03-29	FILLED		BLP.RFQ.858642887_NEFO	BLP.RFQ.858642887_NEFO	O20230327lold1000000055			FOK	L_36449381	Default	B5opK4ip4vj
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230327	SELL		200,000	200,000	EUR	7.437370	Limit	7.437370	1,487,474	7.43737			2023-03-27	14:14:15.133	2023-03-27	14:14:15.133	2023-03-27	FILLED		1679731699802-976	1679731699802-976	O20230327lold1000000056			FOK	AFTALE_32277594	Default	1679731721279-2026
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230328	SELL		270,300,000	270,300,000	JPY	0.05253640	Limit	0.05253640	14,200,590	0.0525364			2023-03-27	14:36:35.278	2023-03-27	14:36:35.278	2023-03-28	FILLED		BLP.RFQ.858645287_TOPD	BLP.RFQ.858645287_TOPD	O20230327lold1000000057			FOK	L_78040017	Default	7JBUso9SdjZ
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230327	SELL		280,000	280,000	EUR	7.441250	Limit	7.441250	2,083,550	7.44125			2023-03-27	14:44:03.140	2023-03-27	14:44:03.140	2023-03-27	FILLED		1679731699802-1054	1679731699802-1054	O20230327lold1000000058			FOK	AFTALE_76129010	Default	1679731721279-2077
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20230328.20230411	BUY		500,000 / 500,000	500,000 / 500,000	GBP	-0.005192 (8.476141 / 8.470948)	Limit	-0.005192 (8.476141 / 8.470948)	4,233,942	0.11809			2023-03-27	14:47:54.271	2023-03-27	14:47:54.271	2023-03-28	FILLED		BLP.RFQ.858646812_VJYB	BLP.RFQ.858646812_VJYB	O20230327lold1000000059			FOK	L_34631328	Default	BQNTEJ7DU5D
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230327	BUY		332,100	332,100	EUR	7.455380	Limit	7.455380	2,475,932	7.45538			2023-03-27	14:51:14.253	2023-03-27	14:51:14.253	2023-03-27	FILLED		1679731699802-1090	1679731699802-1090	O20230327lold1000000060			FOK	AFTALE_12542976	Default	6VIuLxaj6u7
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230327	BUY		111,500	111,500	EUR	7.455480	Limit	7.455480	831,286	7.45548			2023-03-27	14:51:52.833	2023-03-27	14:51:52.833	2023-03-27	FILLED		1679731699802-1093	1679731699802-1093	O20230327lold1000000061			FOK	AARSTIDERNE_AS	Default	5dPZmHmoNqV
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.664920	Limit	0.664920	664,920	0.66492			2023-03-27	14:52:56.234	2023-03-27	14:52:56.234	2023-03-29	FILLED		530623061	530623061	O20230327lold1000000062			FOK	L_36532130	Default	59ILIocaMQb
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.664920	664,920	0.66492			2023-03-27	14:52:56.236	2023-03-27	14:52:56.236	2023-03-29	FILLED		530623061#AllocationLeg0	530623061	O20230327lold1000000064			FOK	L_36532130	Default
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230327.20230403	BUY		700,000 / 700,000	700,000 / 700,000	EUR	-0.000270 (7.451300 / 7.451030)	Limit	-0.000270 (7.451300 / 7.451030)	5,216,027	0.13420			2023-03-27	14:59:21.813	2023-03-27	14:59:21.813	2023-03-27	FILLED		1679731699802-1121	1679731699802-1121	O20230327lold1000000065			FOK	AFTALE_71078418	Default	1679731721279-2094
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230327	BUY		3,379,000	3,379,000	EUR	7.453490	Limit	7.453490	25,185,343	7.45349			2023-03-27	15:02:25.327	2023-03-27	15:02:25.327	2023-03-27	FILLED		1679731699802-1142	1679731699802-1142	O20230327lold1000000066			FOK	PRIVATE_DEBT II	Default	1679731721279-2116						Ovf. fra NK DKK til NK EUR
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		450,000	450,000	PLN	1.591010	Limit	1.591010	715,955	1.59101			2023-03-27	15:08:15.015	2023-03-27	15:08:15.015	2023-03-29	FILLED		BLP.RFQ.858649075_DAAN	BLP.RFQ.858649075_DAAN	O20230327lold1000000067			FOK	L_31843219	Default	93H2dgFSFwF
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230327.20230411	BUY		270,000 / 270,000	270,000 / 270,000	EUR	-0.000603 (7.451200 / 7.450597)	Limit	-0.000603 (7.451200 / 7.450597)	2,011,848	0.13420			2023-03-27	15:09:08.134	2023-03-27	15:09:08.134	2023-03-27	FILLED		1679731699802-1145	1679731699802-1145	O20230327lold1000000068			FOK	AFTALE_71078418	Default	Aro0FIaL2FW
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230328.20230424	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000303 (0.656457 / 0.656154)	Limit	-0.000303 (0.656457 / 0.656154)	1,319,634	1.51557			2023-03-27	15:20:17.534	2023-03-27	15:20:17.534	2023-03-28	FILLED		BLP.RFQ.858650435_RING	BLP.RFQ.858650435_RING	O20230327lold1000000069			FOK	L_37536814	Default	4g0J3LuaS5p
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20230328.20230424	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	CHF	0.009394 (7.538782 / 7.548176)	Limit	0.009394 (7.538782 / 7.548176)	10,553,547	0.13266			2023-03-27	15:20:54.631	2023-03-27	15:20:54.631	2023-03-28	FILLED		BLP.RFQ.858650549_RING	BLP.RFQ.858650549_RING	O20230327lold1000000070			FOK	L_37536814	Default	1BWEAMngXdk
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.FWD.20230328	SELL		600,000	600,000	TRY	0.361470	Limit	0.361470	216,882	0.36147			2023-03-27	15:28:19.015	2023-03-27	15:28:19.015	2023-03-28	FILLED		BLP.RFQ.858651553_RING	BLP.RFQ.858651553_RING	O20230327lold1000000071			FOK	L_37536814	Default	ACQIL04l1DZ
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230515	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.021378 (6.907350 / 6.885972)	Limit	-0.021378 (6.907350 / 6.885972)	13,835,110	6.91755			2023-03-27	15:37:27.187	2023-03-27	15:37:27.187	2023-03-29	FILLED		BLP.RFQ.858653028_DLGX	BLP.RFQ.858653028_DLGX	O20230327lold1000000072			FOK	L_24246930	Default	DSmHXZWgL8m
Parent	Bloomberg RFS / ?ANDERS JENSEN	TRY/DKK	SELL		760,000	760,000	TRY	0.361390	Limit	0.361390	274,656	0.36139			2023-03-27	15:40:34.066	2023-03-27	15:40:34.066	2023-03-29	FILLED		BLP.RFQ.858653011_VJYB	BLP.RFQ.858653011_VJYB	O20230327lold1000000073			FOK	L_34631328	Default	ASZolPx24g7
Parent	Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM	USD/DKK.FWD.20230330	BUY		109,000	109,000	USD	6.922437	Limit	6.922437	754,546	6.92244			2023-03-27	15:44:24.977	2023-03-27	15:44:24.977	2023-03-30	FILLED		1679731721279-2489	1679731721279-2489	O20230327lold1000000074			FOK	AFTALE_21410888	Default	2JqxNKkP8Ki
Parent	Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM	USD/DKK.FWD.20230428	BUY		364,000	364,000	USD	6.911385	Limit	6.911385	2,515,744	6.91138			2023-03-27	15:44:47.216	2023-03-27	15:44:47.216	2023-04-28	FILLED		1679731721279-2498	1679731721279-2498	O20230327lold1000000075			FOK	AFTALE_21410888	Default	4aCbbBwilek
Parent	Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM	USD/DKK.FWD.20230531	BUY		127,000	127,000	USD	6.898268	Limit	6.898268	876,080	6.89827			2023-03-27	15:45:02.929	2023-03-27	15:45:02.929	2023-05-31	FILLED		1679731721279-2503	1679731721279-2503	O20230327lold1000000076			FOK	AFTALE_21410888	Default	5jUpwdlXkVE
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		1,000,000	1,000,000	USD	6.910000	Limit	6.910000	6,910,000	6.91000			2023-03-27	15:59:49.315	2023-03-27	15:59:49.315	2023-03-29	FILLED		BLP.RFQ.858656521_NYKT	BLP.RFQ.858656521_NYKT	O20230327lold1000000077			FOK	L_12719280	Default	9gq5LdoHTN0
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230327	SELL		38,000	38,000	EUR	7.441150	Limit	7.441150	282,764	7.44115			2023-03-27	16:08:31.848	2023-03-27	16:08:31.848	2023-03-27	FILLED		1679731699802-1229	1679731699802-1229	O20230327lold1000000078			FOK	39668483	Default	6R1bJMPIJ5t
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230327	SELL		110,000	110,000	EUR	7.431200	Limit	7.431200	817,432	7.43120			2023-03-27	16:13:14.937	2023-03-27	16:13:14.937	2023-03-27	FILLED		1679731699802-1231	1679731699802-1231	O20230327lold1000000079			FOK	AFTALE_27908780	Default	1679731721279-2539
Parent	Star Timber ApS	EUR/SEK	BUY		50,000	50,000	SEK	11.152370	Limit	11.152370	33,188	1.50658			2023-03-27	16:23:11.401	2023-03-27	16:23:11.401	2023-03-29	FILLED		1679731699802-1255	1679731699802-1255	O20230327lold1000000080			FOK	AFTALE_29609381	Default	8cIH6Qt3AoT
Parent	Star Timber ApS	EUR/DKK.FWD.20230328	BUY		565,000	565,000	DKK	7.431540	Limit	7.431540	565,000	7.43154			2023-03-27	16:26:46.072	2023-03-27	16:26:46.072	2023-03-28	FILLED		1679731699802-1260	1679731699802-1260	O20230327lold1000000081			FOK	AFTALE_29609381	Default	DLpLQYkQCPl
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20230327	BUY		500,000	500,000	DKK	6.895700	Limit	6.895700	500,000	6.89570			2023-03-27	16:35:04.708	2023-03-27	16:35:04.708	2023-03-27	FILLED		1679731699802-1265	1679731699802-1265	O20230327lold1000000082			FOK	AFTALE_37904589	Default	1679731721279-2631
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.665394	Limit	0.665394	386,034	10.36179			2023-03-28	07:39:39.836	2023-03-28	07:39:39.909	2023-03-30	FILLED		1679731721279-2752	1679731721279-2752	O20230328lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.502870	Limit	1.502870	386,034	10.36179	BAR	BAR	2023-03-28	07:39:39.838	2023-03-28	07:39:39.909	2023-03-30	FILLED		O20230328lalo1000000002.1	1679731721279-2752	O20230328lalo1000000003	Z001GIQNLW	O20230328lalo1000000002.1@1	FOK			UVDPELFN63439811972452070	2023/03/28 07:33:41.357
Trade		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.502870	Limit	1.502870	386,034	10.36179	BAR	BAR	2023-03-28	07:39:39.838	2023-03-28	07:39:39.909	2023-03-30			O20230328lalo1000000002.1	1679731721279-2752	O20230328lalo1000000003	Z001GIQNLW	O20230328lalo1000000002.1@1	FOK			UVDPELFN63439811972452070	2023/03/28 07:33:41.357
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.892300					2023-03-28	07:57:23.781	2023-03-28	07:57:28.781	2023-03-30	EXPIRED		1679731721279-2847	1679731721279-2847	O20230328lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.892540	Limit	6.892540	200,000	6.89254			2023-03-28	07:57:33.890	2023-03-28	07:57:33.901	2023-03-30	FILLED		1679731721279-2851	1679731721279-2851	O20230328lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.892540	Limit	6.892540	200,000	6.89254	CTB	CTB	2023-03-28	07:57:33.892	2023-03-28	07:57:33.901	2023-03-30	FILLED		O20230328lalo1000000015.1	1679731721279-2851	O20230328lalo1000000016	1BMJ06M810L9HBG020000	1BMJ06MA10L1HBG02000002	FOK			ATKO1LHGC5A1LP00042DR_00	2023/03/28 07:57:31.148
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.892540	Limit	6.892540	200,000	6.89254	CTB	CTB	2023-03-28	07:57:33.892	2023-03-28	07:57:33.901	2023-03-30			O20230328lalo1000000015.1	1679731721279-2851	O20230328lalo1000000016	1BMJ06M810L9HBG020000	1BMJ06MA10L1HBG02000002	FOK			ATKO1LHGC5A1LP00042DR_00	2023/03/28 07:57:31.148
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.451800					2023-03-28	09:02:18.650	2023-03-28	09:41:50.500	2023-03-30	CANCELED	User Cancel	1679731721279-3144	1679731721279-3144	O20230328lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.660062	Limit	0.660062	766,956	10.43085			2023-03-28	09:52:29.823	2023-03-28	09:52:29.830	2023-03-30	FILLED		1679731721279-3248	1679731721279-3248	O20230328lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	8,000,000	8,000,000	NOK	1.515010	Limit	1.515010	766,956	10.43085	JPM	JPM	2023-03-28	09:52:29.824	2023-03-28	09:52:29.830	2023-03-30	FILLED		O20230328lalo1000000028.1	1679731721279-3248	O20230328lalo1000000029	XE-8W3UIC	XE-8W3UIC	IOC	MDAPI NYKREDIT ST		194572	2023/03/28 09:52:29.434
Trade		DKK/NOK	SELL	JPM	8,000,000	8,000,000	NOK	1.515010	Limit	1.515010	766,956	10.43085	JPM	JPM	2023-03-28	09:52:29.824	2023-03-28	09:52:29.830	2023-03-30			O20230328lalo1000000028.1	1679731721279-3248	O20230328lalo1000000029	XE-8W3UIC	XE-8W3UIC	IOC	MDAPI NYKREDIT ST		194572	2023/03/28 09:52:29.434
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.082520	Limit	1.082520	2,165,040	1.08252			2023-03-28	09:54:24.099	2023-03-28	09:54:24.106	2023-03-30	FILLED		1679731721279-3255	1679731721279-3255	O20230328lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.082520	Limit	1.082520	2,165,040	1.08252	JPM	JPM	2023-03-28	09:54:24.101	2023-03-28	09:54:24.106	2023-03-30	FILLED		O20230328lalo1000000037.1	1679731721279-3255	O20230328lalo1000000038	XE-8W3UID	XE-8W3UID	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 09:54:23.688
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.082520	Limit	1.082520	2,165,040	1.08252	JPM	JPM	2023-03-28	09:54:24.101	2023-03-28	09:54:24.106	2023-03-30			O20230328lalo1000000037.1	1679731721279-3255	O20230328lalo1000000038	XE-8W3UID	XE-8W3UID	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 09:54:23.688
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	11.188080	Limit	11.188080	541,113	1.08222			2023-03-28	10:00:21.016	2023-03-28	10:00:21.032	2023-03-30	FILLED		1679731721279-3259	1679731721279-3259	O20230328lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.188080	Limit	11.188080	541,113	1.08222	UBS	UBS	2023-03-28	10:00:21.019	2023-03-28	10:00:21.032	2023-03-30	FILLED		O20230328lalo1000000046.1	1679731721279-3259	O20230328lalo1000000047	POA15NR3TK6DWQ	QOA14YR3TJSBL3	IOC			7428982518250677262_o0	2023/03/28 10:00:20.413
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.188080	Limit	11.188080	541,113	1.08222	UBS	UBS	2023-03-28	10:00:21.019	2023-03-28	10:00:21.032	2023-03-30			O20230328lalo1000000046.1	1679731721279-3259	O20230328lalo1000000047	POA15NR3TK6DWQ	QOA14YR3TJSBL3	IOC			7428982518250677262_o0	2023/03/28 10:00:20.413
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.884100	Limit	6.884100	2,000,000	6.88411			2023-03-28	10:01:24.899	2023-03-28	10:01:25.055	2023-03-30	FILLED		1679731721279-3266	1679731721279-3266	O20230328lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.884090	Limit	6.884090	900,000	6.88409	JPM	JPM	2023-03-28	10:01:24.902	2023-03-28	10:01:24.906	2023-03-30	FILLED		O20230328lalo1000000055.2	1679731721279-3266	O20230328lalo1000000057	XE-8W3UII	XE-8W3UII	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:24.581
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.884090	Limit	6.884090	900,000	6.88409	JPM	JPM	2023-03-28	10:01:24.902	2023-03-28	10:01:24.906	2023-03-30			O20230328lalo1000000055.2	1679731721279-3266	O20230328lalo1000000057	XE-8W3UII	XE-8W3UII	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:24.581
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.884110	Limit	6.884110	1,100,000	6.88411	CTB	CTB	2023-03-28	10:01:24.901	2023-03-28	10:01:25.055	2023-03-30	FILLED		O20230328lalo1000000055.1	1679731721279-3266	O20230328lalo1000000056	1BMJ06M810L9HBG020001	1BMJ06MA10L1HBG02000102	FOK			ATKO1LHGC5A1LP0005JA4_00	2023/03/28 10:01:24.736
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.884110	Limit	6.884110	1,100,000	6.88411	CTB	CTB	2023-03-28	10:01:24.901	2023-03-28	10:01:25.055	2023-03-30			O20230328lalo1000000055.1	1679731721279-3266	O20230328lalo1000000056	1BMJ06M810L9HBG020001	1BMJ06MA10L1HBG02000102	FOK			ATKO1LHGC5A1LP0005JA4_00	2023/03/28 10:01:24.736
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.884400	Limit	6.884400	400,000	6.88440			2023-03-28	10:01:52.965	2023-03-28	10:01:52.971	2023-03-30	FILLED		1679731721279-3274	1679731721279-3274	O20230328lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.884400	Limit	6.884400	400,000	6.88440	JPM	JPM	2023-03-28	10:01:52.967	2023-03-28	10:01:52.971	2023-03-30	FILLED		O20230328lalo1000000071.1	1679731721279-3274	O20230328lalo1000000072	XE-8W3UIJ	XE-8W3UIJ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:51.316
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.884400	Limit	6.884400	400,000	6.88440	JPM	JPM	2023-03-28	10:01:52.967	2023-03-28	10:01:52.971	2023-03-30			O20230328lalo1000000071.1	1679731721279-3274	O20230328lalo1000000072	XE-8W3UIJ	XE-8W3UIJ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:51.316
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.885550	Limit	6.885550	1,100,000	6.88555			2023-03-28	10:12:38.602	2023-03-28	10:12:38.611	2023-03-30	FILLED		1679731721279-3287	1679731721279-3287	O20230328lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.885550	Limit	6.885550	1,100,000	6.88555	CTB	CTB	2023-03-28	10:12:38.604	2023-03-28	10:12:38.611	2023-03-30	FILLED		O20230328lalo1000000082.1	1679731721279-3287	O20230328lalo1000000083	1BMJ06M810L9HBG020002	1BMJ06MA10L1HBG02000202	FOK			ATKO1LHGC5A1LP0005NB1_00	2023/03/28 10:12:36.256
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.885550	Limit	6.885550	1,100,000	6.88555	CTB	CTB	2023-03-28	10:12:38.604	2023-03-28	10:12:38.611	2023-03-30			O20230328lalo1000000082.1	1679731721279-3287	O20230328lalo1000000083	1BMJ06M810L9HBG020002	1BMJ06MA10L1HBG02000202	FOK			ATKO1LHGC5A1LP0005NB1_00	2023/03/28 10:12:36.256
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082320	Limit	1.082320	1,082,320	1.08232			2023-03-28	10:13:04.728	2023-03-28	10:13:04.740	2023-03-30	FILLED		1679731721279-3294	1679731721279-3294	O20230328lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.082320	Limit	1.082320	1,082,320	1.08232	UBS	UBS	2023-03-28	10:13:04.729	2023-03-28	10:13:04.740	2023-03-30	FILLED		O20230328lalo1000000091.1	1679731721279-3294	O20230328lalo1000000092	POA15NR3TK6DWU	QOA14YR3TJSBMH	IOC			7428983300059953168_b1	2023/03/28 10:13:03.900
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.082320	Limit	1.082320	1,082,320	1.08232	UBS	UBS	2023-03-28	10:13:04.729	2023-03-28	10:13:04.740	2023-03-30			O20230328lalo1000000091.1	1679731721279-3294	O20230328lalo1000000092	POA15NR3TK6DWU	QOA14YR3TJSBMH	IOC			7428983300059953168_b1	2023/03/28 10:13:03.900
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		Limit	1.082470					2023-03-28	10:03:07.606	2023-03-28	10:13:53.442	2023-03-30	CANCELED	User Cancel	1679731721279-3280	1679731721279-3280	O20230328lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082370	Limit	1.082370	1,082,370	1.08237			2023-03-28	10:13:57.717	2023-03-28	10:13:57.724	2023-03-30	FILLED		1679731721279-3299	1679731721279-3299	O20230328lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082370	Limit	1.082370	1,082,370	1.08237	JPM	JPM	2023-03-28	10:13:57.719	2023-03-28	10:13:57.724	2023-03-30	FILLED		O20230328lalo1000000102.1	1679731721279-3299	O20230328lalo1000000103	XE-8W3UIO	XE-8W3UIO	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:13:57.192
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082370	Limit	1.082370	1,082,370	1.08237	JPM	JPM	2023-03-28	10:13:57.719	2023-03-28	10:13:57.724	2023-03-30			O20230328lalo1000000102.1	1679731721279-3299	O20230328lalo1000000103	XE-8W3UIO	XE-8W3UIO	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:13:57.192
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.886000	Limit	6.886000	1,100,000	6.88599			2023-03-28	10:15:41.831	2023-03-28	10:15:41.841	2023-03-30	FILLED		1679731721279-3309	1679731721279-3309	O20230328lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886010	Limit	6.886010	1,000,000	6.88601	JPM	JPM	2023-03-28	10:15:41.833	2023-03-28	10:15:41.839	2023-03-30	FILLED		O20230328lalo1000000113.1	1679731721279-3309	O20230328lalo1000000114	XE-8W3UIQ	XE-8W3UIQ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:15:40.101
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886010	Limit	6.886010	1,000,000	6.88601	JPM	JPM	2023-03-28	10:15:41.833	2023-03-28	10:15:41.839	2023-03-30			O20230328lalo1000000113.1	1679731721279-3309	O20230328lalo1000000114	XE-8W3UIQ	XE-8W3UIQ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:15:40.101
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.885990	Limit	6.885990	100,000	6.88599	CTB	CTB	2023-03-28	10:15:41.833	2023-03-28	10:15:41.841	2023-03-30	FILLED		O20230328lalo1000000113.2	1679731721279-3309	O20230328lalo1000000115	1BMJ06M810L9HBG020003	1BMJ06MA10L1HBG02000302	FOK			ATKO1LHGC5A1LP0005OH6_00	2023/03/28 10:15:41.332
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.885990	Limit	6.885990	100,000	6.88599	CTB	CTB	2023-03-28	10:15:41.833	2023-03-28	10:15:41.841	2023-03-30			O20230328lalo1000000113.2	1679731721279-3309	O20230328lalo1000000115	1BMJ06M810L9HBG020003	1BMJ06MA10L1HBG02000302	FOK			ATKO1LHGC5A1LP0005OH6_00	2023/03/28 10:15:41.332
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082230	Limit	1.082230	1,082,230	1.08223			2023-03-28	10:15:57.176	2023-03-28	10:16:47.701	2023-03-30	FILLED		1679731721279-3316	1679731721279-3316	O20230328lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.082230	Limit	1.082230	1,082,230	1.08223	DBR	DBR	2023-03-28	10:16:47.698	2023-03-28	10:16:47.701	2023-03-30	FILLED		O20230328lalo1000000129.1	1679731721279-3316	O20230328lalo1000000131	583373689146911557	161724174034348873	IOC	NYKRABFX1		2673767168	2023/03/28 10:16:47.696
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.082230	Limit	1.082230	1,082,230	1.08223	DBR	DBR	2023-03-28	10:16:47.698	2023-03-28	10:16:47.701	2023-03-30			O20230328lalo1000000129.1	1679731721279-3316	O20230328lalo1000000131	583373689146911557	161724174034348873	IOC	NYKRABFX1		2673767168	2023/03/28 10:16:47.696
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.886240	Limit	6.886240	1,100,000	6.88620			2023-03-28	10:25:15.602	2023-03-28	10:25:15.611	2023-03-30	FILLED		1679731721279-3321	1679731721279-3321	O20230328lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886250	Limit	6.886250	1,000,000	6.88625	JPM	JPM	2023-03-28	10:25:15.604	2023-03-28	10:25:15.609	2023-03-30	FILLED		O20230328lalo1000000139.1	1679731721279-3321	O20230328lalo1000000140	XE-8W3UIV	XE-8W3UIV	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:25:13.237
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886250	Limit	6.886250	1,000,000	6.88625	JPM	JPM	2023-03-28	10:25:15.604	2023-03-28	10:25:15.609	2023-03-30			O20230328lalo1000000139.1	1679731721279-3321	O20230328lalo1000000140	XE-8W3UIV	XE-8W3UIV	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:25:13.237
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886200	Limit	6.886200	100,000	6.88620	CTB	CTB	2023-03-28	10:25:15.604	2023-03-28	10:25:15.611	2023-03-30	FILLED		O20230328lalo1000000139.2	1679731721279-3321	O20230328lalo1000000141	1BMJ06M810L9HBG020004	1BMJ06MA10L1HBG02000402	FOK			ATKO1LHGC5A1LP0005S2G_00	2023/03/28 10:25:14.536
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886200	Limit	6.886200	100,000	6.88620	CTB	CTB	2023-03-28	10:25:15.604	2023-03-28	10:25:15.611	2023-03-30			O20230328lalo1000000139.2	1679731721279-3321	O20230328lalo1000000141	1BMJ06M810L9HBG020004	1BMJ06MA10L1HBG02000402	FOK			ATKO1LHGC5A1LP0005S2G_00	2023/03/28 10:25:14.536
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082130	Limit	1.082130	1,082,130	1.08213			2023-03-28	10:25:31.560	2023-03-28	10:25:46.372	2023-03-30	FILLED		1679731721279-3328	1679731721279-3328	O20230328lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082130	Limit	1.082130	1,082,130	1.08213	JPM	JPM	2023-03-28	10:25:46.368	2023-03-28	10:25:46.372	2023-03-30	FILLED		O20230328lalo1000000155.1	1679731721279-3328	O20230328lalo1000000157	XE-8W3UIX	XE-8W3UIX	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:25:46.366
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082130	Limit	1.082130	1,082,130	1.08213	JPM	JPM	2023-03-28	10:25:46.368	2023-03-28	10:25:46.372	2023-03-30			O20230328lalo1000000155.1	1679731721279-3328	O20230328lalo1000000157	XE-8W3UIX	XE-8W3UIX	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:25:46.366
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.886780	Limit	6.886780	1,100,000	6.88673			2023-03-28	10:26:48.755	2023-03-28	10:26:48.764	2023-03-30	FILLED		1679731721279-3332	1679731721279-3332	O20230328lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886790	Limit	6.886790	1,000,000	6.88679	JPM	JPM	2023-03-28	10:26:48.757	2023-03-28	10:26:48.762	2023-03-30	FILLED		O20230328lalo1000000165.1	1679731721279-3332	O20230328lalo1000000166	XE-8W3UIY	XE-8W3UIY	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:26:47.426
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886790	Limit	6.886790	1,000,000	6.88679	JPM	JPM	2023-03-28	10:26:48.757	2023-03-28	10:26:48.762	2023-03-30			O20230328lalo1000000165.1	1679731721279-3332	O20230328lalo1000000166	XE-8W3UIY	XE-8W3UIY	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:26:47.426
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886730	Limit	6.886730	100,000	6.88673	CTB	CTB	2023-03-28	10:26:48.757	2023-03-28	10:26:48.764	2023-03-30	FILLED		O20230328lalo1000000165.2	1679731721279-3332	O20230328lalo1000000167	1BMJ06M810L9HBG020005	1BMJ06MA10L1HBG02000502	FOK			ATKO1LHGC5A1LP0005SLQ_00	2023/03/28 10:26:48.650
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886730	Limit	6.886730	100,000	6.88673	CTB	CTB	2023-03-28	10:26:48.757	2023-03-28	10:26:48.764	2023-03-30			O20230328lalo1000000165.2	1679731721279-3332	O20230328lalo1000000167	1BMJ06M810L9HBG020005	1BMJ06MA10L1HBG02000502	FOK			ATKO1LHGC5A1LP0005SLQ_00	2023/03/28 10:26:48.650
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081950	Limit	1.081950	1,081,950	1.08195			2023-03-28	10:27:36.217	2023-03-28	10:27:38.199	2023-03-30	FILLED		1679731721279-3337	1679731721279-3337	O20230328lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081950	Limit	1.081950	1,081,950	1.08195	JPM	JPM	2023-03-28	10:27:38.194	2023-03-28	10:27:38.199	2023-03-30	FILLED		O20230328lalo1000000181.1	1679731721279-3337	O20230328lalo1000000183	XE-8W3UIZ	XE-8W3UIZ	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:27:38.192
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081950	Limit	1.081950	1,081,950	1.08195	JPM	JPM	2023-03-28	10:27:38.194	2023-03-28	10:27:38.199	2023-03-30			O20230328lalo1000000181.1	1679731721279-3337	O20230328lalo1000000183	XE-8W3UIZ	XE-8W3UIZ	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:27:38.192
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,200,000	1,200,000	EUR	1.082060	Limit	1.082060	1,298,472	1.08206			2023-03-28	10:28:34.664	2023-03-28	10:29:14.180	2023-03-30	FILLED		1679731721279-3346	1679731721279-3346	O20230328lalo1000000190			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082060	Limit	1.082060	1,082,060	1.08206	JPM	JPM	2023-03-28	10:29:14.153	2023-03-28	10:29:14.159	2023-03-30	FILLED		O20230328lalo1000000191.1	1679731721279-3346	O20230328lalo1000000193	XE-8W3UJ0	XE-8W3UJ0	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:29:14.152
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082060	Limit	1.082060	1,082,060	1.08206	JPM	JPM	2023-03-28	10:29:14.153	2023-03-28	10:29:14.159	2023-03-30			O20230328lalo1000000191.1	1679731721279-3346	O20230328lalo1000000193	XE-8W3UJ0	XE-8W3UJ0	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:29:14.152
Child		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.082060	Limit	1.082060	216,412	1.08206	UBS	UBS	2023-03-28	10:29:14.169	2023-03-28	10:29:14.180	2023-03-30	FILLED		O20230328lalo1000000191.2	1679731721279-3346	O20230328lalo1000000201	POA15NR3TK6DX3	QOA14YR3TJSBQI	IOC			7428984293613956115_b1	2023/03/28 10:29:14.168
Trade		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.082060	Limit	1.082060	216,412	1.08206	UBS	UBS	2023-03-28	10:29:14.169	2023-03-28	10:29:14.180	2023-03-30			O20230328lalo1000000191.2	1679731721279-3346	O20230328lalo1000000201	POA15NR3TK6DX3	QOA14YR3TJSBQI	IOC			7428984293613956115_b1	2023/03/28 10:29:14.168
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.000120	Limit	1.000120	145,186	6.88770			2023-03-28	10:35:16.000	2023-03-28	10:35:16.025	2023-03-30	FILLED		1679731721279-3406	1679731721279-3406	O20230328lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000120	Limit	1.000120	145,186	6.88770	DBK	DBK	2023-03-28	10:35:16.002	2023-03-28	10:35:16.025	2023-03-30	FILLED		O20230328lalo1000000211.1	1679731721279-3406	O20230328lalo1000000212	0	2908089548	FOK			O-6519639	2023/03/28 10:34:58.354
Trade		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000120	Limit	1.000120	145,186	6.88770	DBK	DBK	2023-03-28	10:35:16.002	2023-03-28	10:35:16.025	2023-03-30			O20230328lalo1000000211.1	1679731721279-3406	O20230328lalo1000000212	0	2908089548	FOK			O-6519639	2023/03/28 10:34:58.354
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.082600					2023-03-28	10:14:32.418	2023-03-28	10:38:50.140	2023-03-30	CANCELED	User Cancel	1679731721279-3305	1679731721279-3305	O20230328lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	6.889620	Limit	6.889620	1,300,000	6.88957			2023-03-28	10:47:52.577	2023-03-28	10:47:52.661	2023-03-30	FILLED		1679731721279-3441	1679731721279-3441	O20230328lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.889640	Limit	6.889640	1,000,000	6.88964	UBS	UBS	2023-03-28	10:47:52.579	2023-03-28	10:47:52.590	2023-03-30	FILLED		O20230328lalo1000000222.2	1679731721279-3441	O20230328lalo1000000224	POA15NR3TK6DXC	QOA14YR3TJSBSR	IOC			7428985438276697323_b1	2023/03/28 10:47:52.005
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.889640	Limit	6.889640	1,000,000	6.88964	UBS	UBS	2023-03-28	10:47:52.579	2023-03-28	10:47:52.590	2023-03-30			O20230328lalo1000000222.2	1679731721279-3441	O20230328lalo1000000224	POA15NR3TK6DXC	QOA14YR3TJSBSR	IOC			7428985438276697323_b1	2023/03/28 10:47:52.005
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.889570	Limit	6.889570	300,000	6.88957	BAR	BAR	2023-03-28	10:47:52.579	2023-03-28	10:47:52.661	2023-03-30	FILLED		O20230328lalo1000000222.1	1679731721279-3441	O20230328lalo1000000223	Z001GIQNLX	O20230328lalo1000000222.1@1	FOK			IUBJLNWN63439811968333048	2023/03/28 10:47:51.842
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.889570	Limit	6.889570	300,000	6.88957	BAR	BAR	2023-03-28	10:47:52.579	2023-03-28	10:47:52.661	2023-03-30			O20230328lalo1000000222.1	1679731721279-3441	O20230328lalo1000000223	Z001GIQNLX	O20230328lalo1000000222.1@1	FOK			IUBJLNWN63439811968333048	2023/03/28 10:47:51.842
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081660	Limit	1.081660	1,081,660	1.08166			2023-03-28	10:48:13.337	2023-03-28	10:48:13.348	2023-03-30	FILLED		1679731721279-3449	1679731721279-3449	O20230328lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081660	Limit	1.081660	1,081,660	1.08166	UBS	UBS	2023-03-28	10:48:13.338	2023-03-28	10:48:13.348	2023-03-30	FILLED		O20230328lalo1000000238.1	1679731721279-3449	O20230328lalo1000000239	POA15NR3TK6DXD	QOA14YR3TJSBSS	IOC			7428985458628387860_b1	2023/03/28 10:48:11.877
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081660	Limit	1.081660	1,081,660	1.08166	UBS	UBS	2023-03-28	10:48:13.338	2023-03-28	10:48:13.348	2023-03-30			O20230328lalo1000000238.1	1679731721279-3449	O20230328lalo1000000239	POA15NR3TK6DXD	QOA14YR3TJSBSS	IOC			7428985458628387860_b1	2023/03/28 10:48:11.877
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.082070					2023-03-28	10:31:38.948	2023-03-28	10:50:40.263	2023-03-30	CANCELED	User Cancel	1679731721279-3371	1679731721279-3371	O20230328lalo1000000208			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		StopLoss						2023-03-28	10:51:01.777	2023-03-28	10:53:43.832	2023-03-30	CANCELED		1679731721279-3484	1679731721279-3484	O20230328lalo1000000248			GTC	Default	Default			WORK		SmartSweep	1.081000
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081870	Limit	1.081870	1,081,870	1.08187			2023-03-28	11:04:21.048	2023-03-28	11:04:21.062	2023-03-30	FILLED		1679731721279-3516	1679731721279-3516	O20230328lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081870	Limit	1.081870	1,081,870	1.08187	UBS	UBS	2023-03-28	11:04:21.050	2023-03-28	11:04:21.062	2023-03-30	FILLED		O20230328lalo1000000252.1	1679731721279-3516	O20230328lalo1000000253	POA15NR3TK6DXP	QOA14YR3TJSBUW	IOC			7428986450122162468_b0	2023/03/28 11:04:20.138
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081870	Limit	1.081870	1,081,870	1.08187	UBS	UBS	2023-03-28	11:04:21.050	2023-03-28	11:04:21.062	2023-03-30			O20230328lalo1000000252.1	1679731721279-3516	O20230328lalo1000000253	POA15NR3TK6DXP	QOA14YR3TJSBUW	IOC			7428986450122162468_b0	2023/03/28 11:04:20.138
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		StopLoss						2023-03-28	10:58:14.295	2023-03-28	11:04:24.853	2023-03-30	CANCELED		1679731721279-3509	1679731721279-3509	O20230328lalo1000000250			GTC	Default	Default			WORK		SmartSweep	1.081000
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081930	Limit	1.081930	1,081,930	1.08193			2023-03-28	11:04:49.625	2023-03-28	11:04:49.631	2023-03-30	FILLED		1679731721279-3521	1679731721279-3521	O20230328lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081930	Limit	1.081930	1,081,930	1.08193	JPM	JPM	2023-03-28	11:04:49.626	2023-03-28	11:04:49.631	2023-03-30	FILLED		O20230328lalo1000000262.1	1679731721279-3521	O20230328lalo1000000263	XE-8W3UJ9	XE-8W3UJ9	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 11:04:47.672
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081930	Limit	1.081930	1,081,930	1.08193	JPM	JPM	2023-03-28	11:04:49.626	2023-03-28	11:04:49.631	2023-03-30			O20230328lalo1000000262.1	1679731721279-3521	O20230328lalo1000000263	XE-8W3UJ9	XE-8W3UJ9	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 11:04:47.672
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.664486					2023-03-28	11:45:51.391	2023-03-28	11:47:12.678	2023-03-30	CANCELED	User Cancel	1679731721279-3653	1679731721279-3653	O20230328lalo1000000270			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.000490	Limit	1.000490	145,216	6.88631			2023-03-28	11:52:59.405	2023-03-28	11:52:59.432	2023-03-30	FILLED		1679731721279-3664	1679731721279-3664	O20230328lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000490	Limit	1.000490	145,216	6.88631	DBK	DBK	2023-03-28	11:52:59.407	2023-03-28	11:52:59.432	2023-03-30	FILLED		O20230328lalo1000000275.1	1679731721279-3664	O20230328lalo1000000276	0	2908089567	FOK			O-6828214	2023/03/28 11:52:57.938
Trade		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000490	Limit	1.000490	145,216	6.88631	DBK	DBK	2023-03-28	11:52:59.407	2023-03-28	11:52:59.432	2023-03-30			O20230328lalo1000000275.1	1679731721279-3664	O20230328lalo1000000276	0	2908089567	FOK			O-6828214	2023/03/28 11:52:57.938
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,300,000	1,300,000	PLN	1.591990	Limit	1.591990	300,404	4.32750			2023-03-28	11:55:59.141	2023-03-28	11:55:59.152	2023-03-30	FILLED		1679731721279-3674	1679731721279-3674	O20230328lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.591990	Limit	1.591990	300,404	4.32750	UBS	UBS	2023-03-28	11:55:59.143	2023-03-28	11:55:59.152	2023-03-30	FILLED		O20230328lalo1000000284.1	1679731721279-3674	O20230328lalo1000000285	POA15NR3TK6DYV	QOA14YR3TJSC15	IOC			7428989618296263773_o0	2023/03/28 11:55:54.053
Trade		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.591990	Limit	1.591990	300,404	4.32750	UBS	UBS	2023-03-28	11:55:59.143	2023-03-28	11:55:59.152	2023-03-30			O20230328lalo1000000284.1	1679731721279-3674	O20230328lalo1000000285	POA15NR3TK6DYV	QOA14YR3TJSC15	IOC			7428989618296263773_o0	2023/03/28 11:55:54.053
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.664615	Limit	0.664608	192,909	10.36759			2023-03-28	11:57:26.458	2023-03-28	12:01:25.727	2023-03-30	FILLED		1679731721279-3683	1679731721279-3683	O20230328lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.504630	Limit	1.504630	192,909	10.36759	CS	CS	2023-03-28	12:01:25.718	2023-03-28	12:01:25.727	2023-03-30	FILLED		O20230328lalo1000000293.1	1679731721279-3683	O20230328lalo1000000295	O20230328lalo1000000293.1@1	O20230328lalo1000000293.1@1	IOC			291731#1	2023/03/28 12:01:25.716
Trade		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.504630	Limit	1.504630	192,909	10.36759	CS	CS	2023-03-28	12:01:25.718	2023-03-28	12:01:25.727	2023-03-30			O20230328lalo1000000293.1	1679731721279-3683	O20230328lalo1000000295	O20230328lalo1000000293.1@1	O20230328lalo1000000293.1@1	IOC			291731#1	2023/03/28 12:01:25.716
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.887050	Limit	6.887050	200,000	6.88705			2023-03-28	12:12:01.791	2023-03-28	12:12:01.797	2023-03-30	FILLED		1679731721279-3703	1679731721279-3703	O20230328lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.887050	Limit	6.887050	200,000	6.88705	JPM	JPM	2023-03-28	12:12:01.793	2023-03-28	12:12:01.797	2023-03-30	FILLED		O20230328lalo1000000303.1	1679731721279-3703	O20230328lalo1000000304	XE-8W3UK2	XE-8W3UK2	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 12:11:59.823
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.887050	Limit	6.887050	200,000	6.88705	JPM	JPM	2023-03-28	12:12:01.793	2023-03-28	12:12:01.797	2023-03-30			O20230328lalo1000000303.1	1679731721279-3703	O20230328lalo1000000304	XE-8W3UK2	XE-8W3UK2	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 12:11:59.823
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	1.081990	Limit	1.081990	324,597	1.08199			2023-03-28	12:51:37.129	2023-03-28	12:51:37.135	2023-03-30	FILLED		1679731721279-3775	1679731721279-3775	O20230328lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.081990	Limit	1.081990	324,597	1.08199	JPM	JPM	2023-03-28	12:51:37.130	2023-03-28	12:51:37.135	2023-03-30	FILLED		O20230328lalo1000000314.1	1679731721279-3775	O20230328lalo1000000315	XE-8W3UPR	XE-8W3UPR	IOC	MDAPI NYKREDIT ST		15121	2023/03/28 12:51:35.721
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.081990	Limit	1.081990	324,597	1.08199	JPM	JPM	2023-03-28	12:51:37.130	2023-03-28	12:51:37.135	2023-03-30			O20230328lalo1000000314.1	1679731721279-3775	O20230328lalo1000000315	XE-8W3UPR	XE-8W3UPR	IOC	MDAPI NYKREDIT ST		15121	2023/03/28 12:51:35.721
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		55,000,000	55,000,000	JPY	0.05260528	Limit	0.05260528	420,125	130.9135000			2023-03-28	12:55:37.705	2023-03-28	12:55:37.709	2023-03-30	FILLED		1679731721279-3792	1679731721279-3792	O20230328lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	55,000,000	55,000,000	JPY	19.009500	Limit	19.009500	420,125	130.91350	DBR	DBR	2023-03-28	12:55:37.706	2023-03-28	12:55:37.709	2023-03-30	FILLED		O20230328lalo1000000323.1	1679731721279-3792	O20230328lalo1000000324	583373689242211643	161724174129648957	IOC	NYKRABFX1		2678274962	2023/03/28 12:55:37.395
Trade		DKK/JPY	BUY	DBR	55,000,000	55,000,000	JPY	19.009500	Limit	19.009500	420,125	130.91350	DBR	DBR	2023-03-28	12:55:37.706	2023-03-28	12:55:37.709	2023-03-30			O20230328lalo1000000323.1	1679731721279-3792	O20230328lalo1000000324	583373689242211643	161724174129648957	IOC	NYKRABFX1		2678274962	2023/03/28 12:55:37.395
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230512	BUY		13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	-0.066429 (19.009750 / 18.943321)	Limit	-0.066429 (19.009750 / 18.943321)	99,302,211	130.91350			2023-03-28	12:56:27.218	2023-03-28	12:56:27.237	2023-03-30	FILLED		1679731721279-3812	1679731721279-3812	O20230328lalo1000000331			FOK	Default	Default	UBS#PRF15NR3TK7669_6
Child		DKK/JPY.SWP.SPOT.20230512	BUY	UBS	13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	-0.066429 (19.009750 / 18.943321)	Limit	-0.066429 (19.009750 / 18.943321)	99,302,211	130.91350	UBS	UBS	2023-03-28	12:56:27.219	2023-03-28	12:56:27.237	2023-03-30	FILLED		72I8pGpP0xw	1679731721279-3812	O20230328lalo1000000332	PRF15NR3TK7669	QOA11HR3TJSE11	FOK			PRF15NR3TK7669_6
Trade		DKK/JPY.SWP.SPOT.20230512	BUY	UBS	13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	-0.066429 (19.009750 / 18.943321)	Limit	-0.066429 (19.009750 / 18.943321)	99,302,211	130.91350	UBS	UBS	2023-03-28	12:56:27.219	2023-03-28	12:56:27.237	2023-03-30			72I8pGpP0xw	1679731721279-3812	O20230328lalo1000000332	PRF15NR3TK7669	QOA11HR3TJSE11	FOK			PRF15NR3TK7669_6
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.881430	Limit	6.881440	600,000	6.88143			2023-03-28	13:18:36.218	2023-03-28	13:19:07.826	2023-03-30	FILLED		1679731721279-3871	1679731721279-3871	O20230328lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.881410	Limit	6.881410	100,000	6.88141	JPM	JPM	2023-03-28	13:19:07.753	2023-03-28	13:19:07.763	2023-03-30	FILLED		O20230328lalo1000000338.2	1679731721279-3871	O20230328lalo1000000342	XE-8W3UPZ	XE-8W3UPZ	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:19:07.751
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.881410	Limit	6.881410	100,000	6.88141	JPM	JPM	2023-03-28	13:19:07.753	2023-03-28	13:19:07.763	2023-03-30			O20230328lalo1000000338.2	1679731721279-3871	O20230328lalo1000000342	XE-8W3UPZ	XE-8W3UPZ	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:19:07.751
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.881430	Limit	6.881430	500,000	6.88143	BAR	BAR	2023-03-28	13:19:07.752	2023-03-28	13:19:07.826	2023-03-30	FILLED		O20230328lalo1000000338.1	1679731721279-3871	O20230328lalo1000000340	Z001GIQNLY	O20230328lalo1000000338.1@1	FOK			KYVMHJQU63439811965332727	2023/03/28 13:19:07.750
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.881430	Limit	6.881430	500,000	6.88143	BAR	BAR	2023-03-28	13:19:07.752	2023-03-28	13:19:07.826	2023-03-30			O20230328lalo1000000338.1	1679731721279-3871	O20230328lalo1000000340	Z001GIQNLY	O20230328lalo1000000338.1@1	FOK			KYVMHJQU63439811965332727	2023/03/28 13:19:07.750
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,000,000	5,000,000	EUR	7.450040	Limit	7.450050	3,246,420	1.08214			2023-03-28	13:20:44.941	2023-03-28	13:20:49.942	2023-03-30	EXPIRED		1679731721279-3876	1679731721279-3876	O20230328lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.450070			CTB	CTB	2023-03-28	13:20:44.943	2023-03-28	13:20:44.950	2023-03-30	REJECTED	0 - Insufficient liquidity for trade request	O20230328lalo1000000356.3	1679731721279-3876	O20230328lalo1000000359	1BMJ06M810L9HBG020006	1BMJ06MA10L1HBG02000601	FOK			ATKO1LHGC5A0LN0000RVT_01	2023/03/28 13:20:26.221
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.952	2023-03-30	FILLED		O20230328lalo1000000356.1	1679731721279-3876	O20230328lalo1000000357	XE-8W3UQ0	XE-8W3UQ0	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:20:44.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.952	2023-03-30			O20230328lalo1000000356.1	1679731721279-3876	O20230328lalo1000000357	XE-8W3UQ0	XE-8W3UQ0	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:20:44.446
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.954	2023-03-30	FILLED		O20230328lalo1000000356.2	1679731721279-3876	O20230328lalo1000000358	XE-8W3UQ1	XE-8W3UQ1	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:20:44.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.954	2023-03-30			O20230328lalo1000000356.2	1679731721279-3876	O20230328lalo1000000358	XE-8W3UQ1	XE-8W3UQ1	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:20:44.446
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.449980	Limit	7.449980	1,082,140	1.08214	CTB	CTB	2023-03-28	13:20:44.955	2023-03-28	13:20:44.964	2023-03-30	FILLED		O20230328lalo1000000356.4	1679731721279-3876	O20230328lalo1000000371	1BMJ06M810L9HBG020007	1BMJ06MA10L1HBG02000702	FOK			ATKO1LHGC5A0LN0000S01_00	2023/03/28 13:20:44.949
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.449980	Limit	7.449980	1,082,140	1.08214	CTB	CTB	2023-03-28	13:20:44.955	2023-03-28	13:20:44.964	2023-03-30			O20230328lalo1000000356.4	1679731721279-3876	O20230328lalo1000000371	1BMJ06M810L9HBG020007	1BMJ06MA10L1HBG02000702	FOK			ATKO1LHGC5A0LN0000S01_00	2023/03/28 13:20:44.949
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450070	Limit	7.450070	5,410,700	1.08214			2023-03-28	13:21:06.807	2023-03-28	13:21:06.823	2023-03-30	FILLED		1679731721279-3888	1679731721279-3888	O20230328lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.816	2023-03-30	FILLED		O20230328lalo1000000383.2	1679731721279-3888	O20230328lalo1000000385	XE-8W3UQ2	XE-8W3UQ2	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.816	2023-03-30			O20230328lalo1000000383.2	1679731721279-3888	O20230328lalo1000000385	XE-8W3UQ2	XE-8W3UQ2	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:21:02.446
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.818	2023-03-30	FILLED		O20230328lalo1000000383.3	1679731721279-3888	O20230328lalo1000000386	XE-8W3UQ3	XE-8W3UQ3	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.818	2023-03-30			O20230328lalo1000000383.3	1679731721279-3888	O20230328lalo1000000386	XE-8W3UQ3	XE-8W3UQ3	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:21:02.446
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.819	2023-03-30	FILLED		O20230328lalo1000000383.4	1679731721279-3888	O20230328lalo1000000387	XE-8W3UQ4	XE-8W3UQ4	IOC	MDAPI NYKREDIT ST		1648	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.819	2023-03-30			O20230328lalo1000000383.4	1679731721279-3888	O20230328lalo1000000387	XE-8W3UQ4	XE-8W3UQ4	IOC	MDAPI NYKREDIT ST		1648	2023/03/28 13:21:02.446
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450020	Limit	7.450020	1,082,140	1.08214	CTB	CTB	2023-03-28	13:21:06.809	2023-03-28	13:21:06.822	2023-03-30	FILLED		O20230328lalo1000000383.1	1679731721279-3888	O20230328lalo1000000384	1BMJ06M810L9HBG020008	1BMJ06MA10L1HBG02000802	FOK			ATKO1LHGC5A0LN0000S1F_00	2023/03/28 13:21:02.664
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450020	Limit	7.450020	1,082,140	1.08214	CTB	CTB	2023-03-28	13:21:06.809	2023-03-28	13:21:06.822	2023-03-30			O20230328lalo1000000383.1	1679731721279-3888	O20230328lalo1000000384	1BMJ06M810L9HBG020008	1BMJ06MA10L1HBG02000802	FOK			ATKO1LHGC5A0LN0000S1F_00	2023/03/28 13:21:02.664
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450110	Limit	7.450110	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.823	2023-03-30	FILLED		O20230328lalo1000000383.5	1679731721279-3888	O20230328lalo1000000388	XE-8W3UQ5	XE-8W3UQ5	IOC	MDAPI NYKREDIT ST		382602	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450110	Limit	7.450110	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.823	2023-03-30			O20230328lalo1000000383.5	1679731721279-3888	O20230328lalo1000000388	XE-8W3UQ5	XE-8W3UQ5	IOC	MDAPI NYKREDIT ST		382602	2023/03/28 13:21:02.446
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.879980					2023-03-28	13:22:46.757	2023-03-28	13:22:51.758	2023-03-30	EXPIRED		1679731721279-3905	1679731721279-3905	O20230328lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.879980			CTB	CTB	2023-03-28	13:22:46.759	2023-03-28	13:22:46.768	2023-03-30	REJECTED	0 - Price moved beyond tolerance threshold	O20230328lalo1000000422.1	1679731721279-3905	O20230328lalo1000000423	1BMJ06M810L9HBG020009	1BMJ06MA10L1HBG02000902	FOK			ATKO1LHGC5A1LP0007RBM_00	2023/03/28 13:22:46.034
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.664271	Limit	0.664271	675,939	10.35596			2023-03-28	13:31:03.387	2023-03-28	13:31:03.394	2023-03-30	FILLED		1679731721279-3952	1679731721279-3952	O20230328lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.505410	Limit	1.505410	675,939	10.35596	JPM	JPM	2023-03-28	13:31:03.389	2023-03-28	13:31:03.394	2023-03-30	FILLED		O20230328lalo1000000428.1	1679731721279-3952	O20230328lalo1000000429	XE-8W3UQ6	XE-8W3UQ6	IOC	MDAPI NYKREDIT ST		194553	2023/03/28 13:31:02.446
Trade		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.505410	Limit	1.505410	675,939	10.35596	JPM	JPM	2023-03-28	13:31:03.389	2023-03-28	13:31:03.394	2023-03-30			O20230328lalo1000000428.1	1679731721279-3952	O20230328lalo1000000429	XE-8W3UQ6	XE-8W3UQ6	IOC	MDAPI NYKREDIT ST		194553	2023/03/28 13:31:02.446
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.449940	Limit	7.449950	5,410,700	1.08214			2023-03-28	13:21:50.151	2023-03-28	13:32:01.506	2023-03-30	FILLED		1679731721279-3898	1679731721279-3898	O20230328lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.398	2023-03-28	13:32:01.409	2023-03-30	FILLED		O20230328lalo1000000420.1	1679731721279-3898	O20230328lalo1000000437	POA15NR3TK6E02	QOA14YR3TJSC94	IOC			7428995524057528334_o1	2023/03/28 13:32:01.397
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.398	2023-03-28	13:32:01.409	2023-03-30			O20230328lalo1000000420.1	1679731721279-3898	O20230328lalo1000000437	POA15NR3TK6E02	QOA14YR3TJSC94	IOC			7428995524057528334_o1	2023/03/28 13:32:01.397
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	DBR	DBR	2023-03-28	13:32:01.421	2023-03-28	13:32:01.424	2023-03-30	FILLED		O20230328lalo1000000420.2	1679731721279-3898	O20230328lalo1000000445	583373689264048791	161724174151486105	IOC	NYKRABFX1		2679186697	2023/03/28 13:32:01.420
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	DBR	DBR	2023-03-28	13:32:01.421	2023-03-28	13:32:01.424	2023-03-30			O20230328lalo1000000420.2	1679731721279-3898	O20230328lalo1000000445	583373689264048791	161724174151486105	IOC	NYKRABFX1		2679186697	2023/03/28 13:32:01.420
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.478	2023-03-28	13:32:01.494	2023-03-30	FILLED		O20230328lalo1000000420.3	1679731721279-3898	O20230328lalo1000000453	POA15NR3TK6E03	QOA14YR3TJSC95	IOC			7428995524139093000_o1	2023/03/28 13:32:01.476
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.478	2023-03-28	13:32:01.494	2023-03-30			O20230328lalo1000000420.3	1679731721279-3898	O20230328lalo1000000453	POA15NR3TK6E03	QOA14YR3TJSC95	IOC			7428995524139093000_o1	2023/03/28 13:32:01.476
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449930	Limit	7.449930	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.488	2023-03-28	13:32:01.502	2023-03-30	FILLED		O20230328lalo1000000420.4	1679731721279-3898	O20230328lalo1000000455	POA15NR3TK6E04	QOA14YR3TJSC96	IOC			7428995524150261768_o1	2023/03/28 13:32:01.487
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449930	Limit	7.449930	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.488	2023-03-28	13:32:01.502	2023-03-30			O20230328lalo1000000420.4	1679731721279-3898	O20230328lalo1000000455	POA15NR3TK6E04	QOA14YR3TJSC96	IOC			7428995524150261768_o1	2023/03/28 13:32:01.487
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.449920	Limit	7.449920	1,082,140	1.08214	JPM	JPM	2023-03-28	13:32:01.502	2023-03-28	13:32:01.506	2023-03-30	FILLED		O20230328lalo1000000420.5	1679731721279-3898	O20230328lalo1000000463	XE-8W3UQ7	XE-8W3UQ7	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:32:01.500
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.449920	Limit	7.449920	1,082,140	1.08214	JPM	JPM	2023-03-28	13:32:01.502	2023-03-28	13:32:01.506	2023-03-30			O20230328lalo1000000420.5	1679731721279-3898	O20230328lalo1000000463	XE-8W3UQ7	XE-8W3UQ7	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:32:01.500
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.873291	Limit	1.873291	136,150	3.67242			2023-03-28	13:41:48.174	2023-03-28	13:41:48.188	2023-03-30	FILLED		1679731721279-3982	1679731721279-3982	O20230328lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533820	Limit	0.533820	136,150	3.67242	UBS	UBS	2023-03-28	13:41:48.175	2023-03-28	13:41:48.188	2023-03-30	FILLED		O20230328lalo1000000477.1	1679731721279-3982	O20230328lalo1000000478	POA15NR3TK6E0A	QOA14YR3TJSC9V	IOC			7428996119368983555_b1	2023/03/28 13:41:45.803
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533820	Limit	0.533820	136,150	3.67242	UBS	UBS	2023-03-28	13:41:48.175	2023-03-28	13:41:48.188	2023-03-30			O20230328lalo1000000477.1	1679731721279-3982	O20230328lalo1000000478	POA15NR3TK6E0A	QOA14YR3TJSC9V	IOC			7428996119368983555_b1	2023/03/28 13:41:45.803
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.875870	Limit	6.875870	500,000	6.87587			2023-03-28	13:49:56.630	2023-03-28	13:49:56.637	2023-03-30	FILLED		1679731721279-4019	1679731721279-4019	O20230328lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.875870	Limit	6.875870	500,000	6.87587	JPM	JPM	2023-03-28	13:49:56.632	2023-03-28	13:49:56.637	2023-03-30	FILLED		O20230328lalo1000000486.1	1679731721279-4019	O20230328lalo1000000487	XE-8W3UQI	XE-8W3UQI	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:49:55.923
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.875870	Limit	6.875870	500,000	6.87587	JPM	JPM	2023-03-28	13:49:56.632	2023-03-28	13:49:56.637	2023-03-30			O20230328lalo1000000486.1	1679731721279-4019	O20230328lalo1000000487	XE-8W3UQI	XE-8W3UQI	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:49:55.923
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	600,000	PLN		Limit	1.590990					2023-03-28	12:39:04.757	2023-03-28	13:52:27.976	2023-03-30	CANCELED	User Cancel	1679731721279-3747	1679731721279-3747	O20230328lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.590820	Limit	1.590820	231,209	4.32510			2023-03-28	13:59:32.626	2023-03-28	13:59:32.700	2023-03-30	FILLED		1679731721279-4041	1679731721279-4041	O20230328lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	BAR	1,000,000	1,000,000	PLN	1.590820	Limit	1.590820	231,209	4.32510	BAR	BAR	2023-03-28	13:59:32.627	2023-03-28	13:59:32.700	2023-03-30	FILLED		O20230328lalo1000000497.1	1679731721279-4041	O20230328lalo1000000498	Z001GIQNLZ	O20230328lalo1000000497.1@1	FOK			OLXYJXSA63439811964660103	2023/03/28 13:59:25.344
Trade		PLN/DKK	SELL	BAR	1,000,000	1,000,000	PLN	1.590820	Limit	1.590820	231,209	4.32510	BAR	BAR	2023-03-28	13:59:32.627	2023-03-28	13:59:32.700	2023-03-30			O20230328lalo1000000497.1	1679731721279-4041	O20230328lalo1000000498	Z001GIQNLZ	O20230328lalo1000000497.1@1	FOK			OLXYJXSA63439811964660103	2023/03/28 13:59:25.344
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.664209	Limit	0.664211	772,432	10.35689			2023-03-28	14:09:19.409	2023-03-28	14:09:39.017	2023-03-30	FILLED		1679731721279-4057	1679731721279-4057	O20230328lalo1000000505			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	8,000,000	8,000,000	SEK	1.505550	Limit	1.505550	772,432	10.35689	DBR	DBR	2023-03-28	14:09:39.014	2023-03-28	14:09:39.017	2023-03-30	FILLED		O20230328lalo1000000506.1	1679731721279-4057	O20230328lalo1000000508	583373689286624719	161724174174062033	IOC	NYKRABFX1		2680223098	2023/03/28 14:09:39.013
Trade		DKK/SEK	SELL	DBR	8,000,000	8,000,000	SEK	1.505550	Limit	1.505550	772,432	10.35689	DBR	DBR	2023-03-28	14:09:39.014	2023-03-28	14:09:39.017	2023-03-30			O20230328lalo1000000506.1	1679731721279-4057	O20230328lalo1000000508	583373689286624719	161724174174062033	IOC	NYKRABFX1		2680223098	2023/03/28 14:09:39.013
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.448070	Limit	7.448130	10,837,050	1.08370			2023-03-28	14:42:41.822	2023-03-28	15:18:30.324	2023-03-30	FILLED		1679731721279-4175	1679731721279-4175	O20230328lalo1000000515			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,200,000	1,200,000	EUR	7.448100	Limit	7.448100	1,300,446	1.08370	DBR	DBR	2023-03-28	15:18:29.824	2023-03-28	15:18:29.832	2023-03-30	FILLED		O20230328lalo1000000516.1	1679731721279-4175	O20230328lalo1000000518	583373689327932871	161724174215370185	IOC	NYKRABFX1		2682921067	2023/03/28 15:18:29.823
Trade		EUR/DKK	BUY	DBR	1,200,000	1,200,000	EUR	7.448100	Limit	7.448100	1,300,446	1.08370	DBR	DBR	2023-03-28	15:18:29.824	2023-03-28	15:18:29.832	2023-03-30			O20230328lalo1000000516.1	1679731721279-4175	O20230328lalo1000000518	583373689327932871	161724174215370185	IOC	NYKRABFX1		2682921067	2023/03/28 15:18:29.823
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447960	Limit	7.447960	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.835	2023-03-30	FILLED		O20230328lalo1000000516.2	1679731721279-4175	O20230328lalo1000000520	XE-8W3UR8	XE-8W3UR8	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447960	Limit	7.447960	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.835	2023-03-30			O20230328lalo1000000516.2	1679731721279-4175	O20230328lalo1000000520	XE-8W3UR8	XE-8W3UR8	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.837	2023-03-30	FILLED		O20230328lalo1000000516.3	1679731721279-4175	O20230328lalo1000000521	XE-8W3UR9	XE-8W3UR9	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.837	2023-03-30			O20230328lalo1000000516.3	1679731721279-4175	O20230328lalo1000000521	XE-8W3UR9	XE-8W3UR9	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448010	Limit	7.448010	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.838	2023-03-30	FILLED		O20230328lalo1000000516.4	1679731721279-4175	O20230328lalo1000000522	XE-8W3URA	XE-8W3URA	IOC	MDAPI NYKREDIT ST		382830	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448010	Limit	7.448010	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.838	2023-03-30			O20230328lalo1000000516.4	1679731721279-4175	O20230328lalo1000000522	XE-8W3URA	XE-8W3URA	IOC	MDAPI NYKREDIT ST		382830	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448040	Limit	7.448040	2,167,410	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.840	2023-03-30	FILLED		O20230328lalo1000000516.5	1679731721279-4175	O20230328lalo1000000523	XE-8W3URB	XE-8W3URB	IOC	MDAPI NYKREDIT ST		382831	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448040	Limit	7.448040	2,167,410	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.840	2023-03-30			O20230328lalo1000000516.5	1679731721279-4175	O20230328lalo1000000523	XE-8W3URB	XE-8W3URB	IOC	MDAPI NYKREDIT ST		382831	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	0	3,800,000	EUR		Limit	7.448100			JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.841	2023-03-30	REJECTED	Market movement invalidated quote	O20230328lalo1000000516.6	1679731721279-4175	O20230328lalo1000000524	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		386459	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.975	2023-03-28	15:18:29.986	2023-03-30	FILLED		O20230328lalo1000000516.7	1679731721279-4175	O20230328lalo1000000557	POA15NR3TK6E20	QOA14YR3TJSCKM	IOC			7429002065960842254_o1	2023/03/28 15:18:29.974
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.975	2023-03-28	15:18:29.986	2023-03-30			O20230328lalo1000000516.7	1679731721279-4175	O20230328lalo1000000557	POA15NR3TK6E20	QOA14YR3TJSCKM	IOC			7429002065960842254_o1	2023/03/28 15:18:29.974
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448120	Limit	7.448120	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.985	2023-03-28	15:18:30.002	2023-03-30	FILLED		O20230328lalo1000000516.8	1679731721279-4175	O20230328lalo1000000559	POA15NR3TK6E21	QOA14YR3TJSCKN	IOC			7429002065971495942_o1	2023/03/28 15:18:29.984
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448120	Limit	7.448120	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.985	2023-03-28	15:18:30.002	2023-03-30			O20230328lalo1000000516.8	1679731721279-4175	O20230328lalo1000000559	POA15NR3TK6E21	QOA14YR3TJSCKN	IOC			7429002065971495942_o1	2023/03/28 15:18:29.984
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.997	2023-03-28	15:18:30.008	2023-03-30	FILLED		O20230328lalo1000000516.9	1679731721279-4175	O20230328lalo1000000567	POA15NR3TK6E22	QOA14YR3TJSCKP	IOC			7429002065974853940_o1	2023/03/28 15:18:29.995
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.997	2023-03-28	15:18:30.008	2023-03-30			O20230328lalo1000000516.9	1679731721279-4175	O20230328lalo1000000567	POA15NR3TK6E22	QOA14YR3TJSCKP	IOC			7429002065974853940_o1	2023/03/28 15:18:29.995
Child		EUR/DKK	BUY	UBS	800,000	800,000	EUR	7.448090	Limit	7.448090	866,964	1.08370	UBS	UBS	2023-03-28	15:18:30.316	2023-03-28	15:18:30.324	2023-03-30	FILLED		O20230328lalo1000000516.10	1679731721279-4175	O20230328lalo1000000581	POA15NR3TK6E23	QOA14YR3TJSCKR	IOC			7429002066309653508_o0	2023/03/28 15:18:30.314
Trade		EUR/DKK	BUY	UBS	800,000	800,000	EUR	7.448090	Limit	7.448090	866,964	1.08370	UBS	UBS	2023-03-28	15:18:30.316	2023-03-28	15:18:30.324	2023-03-30			O20230328lalo1000000516.10	1679731721279-4175	O20230328lalo1000000581	POA15NR3TK6E23	QOA14YR3TJSCKR	IOC			7429002066309653508_o0	2023/03/28 15:18:30.314
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,000,000	10,000,000	EUR	7.447220	Limit	7.447250	3,251,115	1.08370			2023-03-28	15:19:08.864	2023-03-28	15:19:13.865	2023-03-30	EXPIRED		1679731721279-4219	1679731721279-4219	O20230328lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:08.866	2023-03-28	15:19:08.873	2023-03-30	FILLED		O20230328lalo1000000589.1	1679731721279-4219	O20230328lalo1000000590	1BMJ06M810L9HBG02000A	1BMJ06MA10L1HBG02000A02	FOK			ATKO1LHGC5A0LN000194L_00	2023/03/28 15:19:08.662
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:08.866	2023-03-28	15:19:08.873	2023-03-30			O20230328lalo1000000589.1	1679731721279-4219	O20230328lalo1000000590	1BMJ06M810L9HBG02000A	1BMJ06MA10L1HBG02000A02	FOK			ATKO1LHGC5A0LN000194L_00	2023/03/28 15:19:08.662
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.447250	Limit	7.447250	2,167,410	1.08370	CTB	CTB	2023-03-28	15:19:10.106	2023-03-28	15:19:10.113	2023-03-30	FILLED		O20230328lalo1000000589.2	1679731721279-4219	O20230328lalo1000000598	1BMJ06M810L9HBG02000B	1BMJ06MA10L1HBG02000B02	FOK			ATKO1LHGC5A0LN000194V_00	2023/03/28 15:19:10.105
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.447250	Limit	7.447250	2,167,410	1.08370	CTB	CTB	2023-03-28	15:19:10.106	2023-03-28	15:19:10.113	2023-03-30			O20230328lalo1000000589.2	1679731721279-4219	O20230328lalo1000000598	1BMJ06M810L9HBG02000B	1BMJ06MA10L1HBG02000B02	FOK			ATKO1LHGC5A0LN000194V_00	2023/03/28 15:19:10.105
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.447410	Limit	7.447410	10,837,050	1.08370			2023-03-28	15:19:17.076	2023-03-28	15:19:17.090	2023-03-30	FILLED		1679731721279-4225	1679731721279-4225	O20230328lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.077	2023-03-28	15:19:17.083	2023-03-30	FILLED		O20230328lalo1000000608.1	1679731721279-4225	O20230328lalo1000000609	XE-8W3URC	XE-8W3URC	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.077	2023-03-28	15:19:17.083	2023-03-30			O20230328lalo1000000608.1	1679731721279-4225	O20230328lalo1000000609	XE-8W3URC	XE-8W3URC	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447370	Limit	7.447370	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.084	2023-03-30	FILLED		O20230328lalo1000000608.2	1679731721279-4225	O20230328lalo1000000610	XE-8W3URD	XE-8W3URD	IOC	MDAPI NYKREDIT ST		445432	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447370	Limit	7.447370	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.084	2023-03-30			O20230328lalo1000000608.2	1679731721279-4225	O20230328lalo1000000610	XE-8W3URD	XE-8W3URD	IOC	MDAPI NYKREDIT ST		445432	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.086	2023-03-30	FILLED		O20230328lalo1000000608.3	1679731721279-4225	O20230328lalo1000000611	XE-8W3URE	XE-8W3URE	IOC	MDAPI NYKREDIT ST		445433	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.086	2023-03-30			O20230328lalo1000000608.3	1679731721279-4225	O20230328lalo1000000611	XE-8W3URE	XE-8W3URE	IOC	MDAPI NYKREDIT ST		445433	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:17.078	2023-03-28	15:19:17.087	2023-03-30	FILLED		O20230328lalo1000000608.4	1679731721279-4225	O20230328lalo1000000612	1BMJ06M810L9HBG02000C	1BMJ06MA10L1HBG02000C02	FOK			ATKO1LHGC5A0LN0001967_00	2023/03/28 15:19:16.162
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:17.078	2023-03-28	15:19:17.087	2023-03-30			O20230328lalo1000000608.4	1679731721279-4225	O20230328lalo1000000612	1BMJ06M810L9HBG02000C	1BMJ06MA10L1HBG02000C02	FOK			ATKO1LHGC5A0LN0001967_00	2023/03/28 15:19:16.162
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447420	Limit	7.447420	2,167,410	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.089	2023-03-30	FILLED		O20230328lalo1000000608.5	1679731721279-4225	O20230328lalo1000000613	XE-8W3URF	XE-8W3URF	IOC	MDAPI NYKREDIT ST		445434	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447420	Limit	7.447420	2,167,410	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.089	2023-03-30			O20230328lalo1000000608.5	1679731721279-4225	O20230328lalo1000000613	XE-8W3URF	XE-8W3URF	IOC	MDAPI NYKREDIT ST		445434	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.447430	Limit	7.447430	4,334,820	1.08370	UBS	UBS	2023-03-28	15:19:17.078	2023-03-28	15:19:17.090	2023-03-30	FILLED		O20230328lalo1000000608.6	1679731721279-4225	O20230328lalo1000000614	POA15NR3TK6E25	QOA14YR3TJSCKV	IOC			7429002113977286702_o1	2023/03/28 15:19:16.865
Trade		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.447430	Limit	7.447430	4,334,820	1.08370	UBS	UBS	2023-03-28	15:19:17.078	2023-03-28	15:19:17.090	2023-03-30			O20230328lalo1000000608.6	1679731721279-4225	O20230328lalo1000000614	POA15NR3TK6E25	QOA14YR3TJSCKV	IOC			7429002113977286702_o1	2023/03/28 15:19:16.865
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448820	Limit	7.448790	5,418,525	1.08370			2023-03-28	15:21:28.049	2023-03-28	15:21:30.435	2023-03-30	FILLED		1679731721279-4251	1679731721279-4251	O20230328lalo1000000651			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448800	Limit	7.448800	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.063	2023-03-28	15:21:30.067	2023-03-30	FILLED		O20230328lalo1000000652.1	1679731721279-4251	O20230328lalo1000000654	XE-8W3URG	XE-8W3URG	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.061
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448800	Limit	7.448800	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.063	2023-03-28	15:21:30.067	2023-03-30			O20230328lalo1000000652.1	1679731721279-4251	O20230328lalo1000000654	XE-8W3URG	XE-8W3URG	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.061
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448860	Limit	7.448860	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.432	2023-03-30	FILLED		O20230328lalo1000000652.2	1679731721279-4251	O20230328lalo1000000662	XE-8W3URH	XE-8W3URH	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.426
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448860	Limit	7.448860	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.432	2023-03-30			O20230328lalo1000000652.2	1679731721279-4251	O20230328lalo1000000662	XE-8W3URH	XE-8W3URH	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.426
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448840	Limit	7.448840	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.434	2023-03-30	FILLED		O20230328lalo1000000652.3	1679731721279-4251	O20230328lalo1000000663	XE-8W3URI	XE-8W3URI	IOC	MDAPI NYKREDIT ST		1643	2023/03/28 15:21:30.426
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448840	Limit	7.448840	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.434	2023-03-30			O20230328lalo1000000652.3	1679731721279-4251	O20230328lalo1000000663	XE-8W3URI	XE-8W3URI	IOC	MDAPI NYKREDIT ST		1643	2023/03/28 15:21:30.426
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.448800	Limit	7.448800	2,167,410	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.435	2023-03-30	FILLED		O20230328lalo1000000652.4	1679731721279-4251	O20230328lalo1000000664	XE-8W3URJ	XE-8W3URJ	IOC	MDAPI NYKREDIT ST		1644	2023/03/28 15:21:30.426
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.448800	Limit	7.448800	2,167,410	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.435	2023-03-30			O20230328lalo1000000652.4	1679731721279-4251	O20230328lalo1000000664	XE-8W3URJ	XE-8W3URJ	IOC	MDAPI NYKREDIT ST		1644	2023/03/28 15:21:30.426
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.879040	Limit	6.879040	300,000	6.87904			2023-03-28	15:48:06.110	2023-03-28	15:48:06.119	2023-03-30	FILLED		1679731721279-4279	1679731721279-4279	O20230328lalo1000000683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.879040	Limit	6.879040	300,000	6.87904	CTB	CTB	2023-03-28	15:48:06.112	2023-03-28	15:48:06.119	2023-03-30	FILLED		O20230328lalo1000000684.1	1679731721279-4279	O20230328lalo1000000685	1BMJ06M810L9HBG02000D	1BMJ06MA10L1HBG02000D02	FOK			ATKO1LHGC5A1LP0009O03_00	2023/03/28 15:48:05.545
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.879040	Limit	6.879040	300,000	6.87904	CTB	CTB	2023-03-28	15:48:06.112	2023-03-28	15:48:06.119	2023-03-30			O20230328lalo1000000684.1	1679731721279-4279	O20230328lalo1000000685	1BMJ06M810L9HBG02000D	1BMJ06MA10L1HBG02000D02	FOK			ATKO1LHGC5A1LP0009O03_00	2023/03/28 15:48:05.545
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.879530	Limit	0.879530	216,510	1.08255			2023-03-28	16:00:37.435	2023-03-28	16:00:37.441	2023-03-30	FILLED		1679731721279-4300	1679731721279-4300	O20230328lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.879530	Limit	0.879530	216,510	1.08255	JPM	JPM	2023-03-28	16:00:37.436	2023-03-28	16:00:37.441	2023-03-30	FILLED		O20230328lalo1000000693.1	1679731721279-4300	O20230328lalo1000000694	XE-8W3URR	XE-8W3URR	IOC	MDAPI NYKREDIT ST		1684	2023/03/28 16:00:37.417
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.879530	Limit	0.879530	216,510	1.08255	JPM	JPM	2023-03-28	16:00:37.436	2023-03-28	16:00:37.441	2023-03-30			O20230328lalo1000000693.1	1679731721279-4300	O20230328lalo1000000694	XE-8W3URR	XE-8W3URR	IOC	MDAPI NYKREDIT ST		1684	2023/03/28 16:00:37.417
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.660328	Limit	0.660328	191,814	10.42678			2023-03-28	16:04:13.359	2023-03-28	16:04:13.389	2023-03-30	FILLED		1679731721279-4322	1679731721279-4322	O20230328lalo1000000701			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.514400	Limit	1.514400	191,814	10.42678	DBK	DBK	2023-03-28	16:04:13.361	2023-03-28	16:04:13.389	2023-03-30	FILLED		O20230328lalo1000000702.1	1679731721279-4322	O20230328lalo1000000703	0	2909487602	FOK			B-8083351	2023/03/28 16:04:12.071
Trade		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.514400	Limit	1.514400	191,814	10.42678	DBK	DBK	2023-03-28	16:04:13.361	2023-03-28	16:04:13.389	2023-03-30			O20230328lalo1000000702.1	1679731721279-4322	O20230328lalo1000000703	0	2909487602	FOK			B-8083351	2023/03/28 16:04:12.071
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.874555	Limit	1.874555	136,150	3.67242			2023-03-28	16:24:52.289	2023-03-28	16:24:52.316	2023-03-30	FILLED		1679731721279-4343	1679731721279-4343	O20230328lalo1000000710			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533460	Limit	0.533460	136,150	3.67242	UBS	UBS	2023-03-28	16:24:52.290	2023-03-28	16:24:52.316	2023-03-30	FILLED		O20230328lalo1000000711.1	1679731721279-4343	O20230328lalo1000000712	POA15NR3TK6E3B	QOA14YR3TJSCU4	IOC			7429006143511830584_b1	2023/03/28 16:24:51.958
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533460	Limit	0.533460	136,150	3.67242	UBS	UBS	2023-03-28	16:24:52.290	2023-03-28	16:24:52.316	2023-03-30			O20230328lalo1000000711.1	1679731721279-4343	O20230328lalo1000000712	POA15NR3TK6E3B	QOA14YR3TJSCU4	IOC			7429006143511830584_b1	2023/03/28 16:24:51.958
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.661022	Limit	0.661026	287,721	10.42678			2023-03-28	16:42:59.567	2023-03-28	16:43:50.619	2023-03-30	FILLED		1679731721279-4406	1679731721279-4406	O20230328lalo1000000719			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.512810	Limit	1.512810	287,721	10.42678	JPM	JPM	2023-03-28	16:43:50.615	2023-03-28	16:43:50.619	2023-03-30	FILLED		O20230328lalo1000000720.1	1679731721279-4406	O20230328lalo1000000722	XE-8W5MTW	XE-8W5MTW	IOC	MDAPI NYKREDIT ST		450566	2023/03/28 16:43:50.614
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.512810	Limit	1.512810	287,721	10.42678	JPM	JPM	2023-03-28	16:43:50.615	2023-03-28	16:43:50.619	2023-03-30			O20230328lalo1000000720.1	1679731721279-4406	O20230328lalo1000000722	XE-8W5MTW	XE-8W5MTW	IOC	MDAPI NYKREDIT ST		450566	2023/03/28 16:43:50.614
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450180	Limit	7.450140	5,412,750	1.08255			2023-03-28	16:54:11.822	2023-03-28	16:55:15.045	2023-03-30	FILLED		1679731721279-4412	1679731721279-4412	O20230328lalo1000000729			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.465	2023-03-30	FILLED		O20230328lalo1000000730.2	1679731721279-4412	O20230328lalo1000000733	O20230328lalo1000000730.2@1	O20230328lalo1000000730.2@1	IOC			26146#1	2023/03/28 16:55:11.455
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.465	2023-03-30			O20230328lalo1000000730.2	1679731721279-4412	O20230328lalo1000000733	O20230328lalo1000000730.2@1	O20230328lalo1000000730.2@1	IOC			26146#1	2023/03/28 16:55:11.455
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.474	2023-03-30	FILLED		O20230328lalo1000000730.1	1679731721279-4412	O20230328lalo1000000732	O20230328lalo1000000730.1@1	O20230328lalo1000000730.1@1	IOC			26146#2	2023/03/28 16:55:11.455
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.474	2023-03-30			O20230328lalo1000000730.1	1679731721279-4412	O20230328lalo1000000732	O20230328lalo1000000730.1@1	O20230328lalo1000000730.1@1	IOC			26146#2	2023/03/28 16:55:11.455
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	DBR	DBR	2023-03-28	16:55:14.152	2023-03-28	16:55:14.155	2023-03-30	FILLED		O20230328lalo1000000730.3	1679731721279-4412	O20230328lalo1000000747	583373689385976099	161724174273413413	IOC	NYKRABFX1		2687610964	2023/03/28 16:55:14.151
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	DBR	DBR	2023-03-28	16:55:14.152	2023-03-28	16:55:14.155	2023-03-30			O20230328lalo1000000730.3	1679731721279-4412	O20230328lalo1000000747	583373689385976099	161724174273413413	IOC	NYKRABFX1		2687610964	2023/03/28 16:55:14.151
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.230	2023-03-30	FILLED		O20230328lalo1000000730.4	1679731721279-4412	O20230328lalo1000000755	O20230328lalo1000000730.4@1	O20230328lalo1000000730.4@1	IOC			26159#2	2023/03/28 16:55:14.220
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.230	2023-03-30			O20230328lalo1000000730.4	1679731721279-4412	O20230328lalo1000000755	O20230328lalo1000000730.4@1	O20230328lalo1000000730.4@1	IOC			26159#2	2023/03/28 16:55:14.220
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:14.224	2023-03-28	16:55:14.232	2023-03-30	FILLED		O20230328lalo1000000730.6	1679731721279-4412	O20230328lalo1000000758	1BMJ06M810L9HBG02000E	1BMJ06MA10L1HBG02000E02	FOK			ATKO1LHGC5A0LN0001PIF_00	2023/03/28 16:55:14.223
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:14.224	2023-03-28	16:55:14.232	2023-03-30			O20230328lalo1000000730.6	1679731721279-4412	O20230328lalo1000000758	1BMJ06M810L9HBG02000E	1BMJ06MA10L1HBG02000E02	FOK			ATKO1LHGC5A0LN0001PIF_00	2023/03/28 16:55:14.223
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.234	2023-03-30	FILLED		O20230328lalo1000000730.5	1679731721279-4412	O20230328lalo1000000756	O20230328lalo1000000730.5@1	O20230328lalo1000000730.5@1	IOC			26159#1	2023/03/28 16:55:14.220
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.234	2023-03-30			O20230328lalo1000000730.5	1679731721279-4412	O20230328lalo1000000756	O20230328lalo1000000730.5@1	O20230328lalo1000000730.5@1	IOC			26159#1	2023/03/28 16:55:14.220
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450210	Limit	7.450210	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:15.038	2023-03-28	16:55:15.045	2023-03-30	FILLED		O20230328lalo1000000730.7	1679731721279-4412	O20230328lalo1000000778	1BMJ06M810L9HBG02000F	1BMJ06MA10L1HBG02000F02	FOK			ATKO1LHGC5A0LN0001PIN_00	2023/03/28 16:55:15.037
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450210	Limit	7.450210	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:15.038	2023-03-28	16:55:15.045	2023-03-30			O20230328lalo1000000730.7	1679731721279-4412	O20230328lalo1000000778	1BMJ06M810L9HBG02000F	1BMJ06MA10L1HBG02000F02	FOK			ATKO1LHGC5A0LN0001PIN_00	2023/03/28 16:55:15.037
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.450980	Limit	7.450980	3,247,650	1.08255			2023-03-28	16:58:33.262	2023-03-28	16:58:33.277	2023-03-30	FILLED		1679731721279-4443	1679731721279-4443	O20230328lalo1000000787			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.266	2023-03-30	FILLED		O20230328lalo1000000788.2	1679731721279-4443	O20230328lalo1000000790	583373689387967214	161724174275404528	IOC	NYKRABFX1		2687784455	2023/03/28 16:58:33.206
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.266	2023-03-30			O20230328lalo1000000788.2	1679731721279-4443	O20230328lalo1000000790	583373689387967214	161724174275404528	IOC	NYKRABFX1		2687784455	2023/03/28 16:58:33.206
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.268	2023-03-30	FILLED		O20230328lalo1000000788.3	1679731721279-4443	O20230328lalo1000000791	583373689387967217	161724174275404536	IOC	NYKRABFX1		2687784456	2023/03/28 16:58:33.206
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.268	2023-03-30			O20230328lalo1000000788.3	1679731721279-4443	O20230328lalo1000000791	583373689387967217	161724174275404536	IOC	NYKRABFX1		2687784456	2023/03/28 16:58:33.206
Child		EUR/DKK	SELL	CTB	0	1,000,000	EUR		Limit	7.451020			CTB	CTB	2023-03-28	16:58:33.263	2023-03-28	16:58:33.271	2023-03-30	REJECTED	0 - Price moved beyond tolerance threshold	O20230328lalo1000000788.1	1679731721279-4443	O20230328lalo1000000789	1BMJ06M810L9HBG02000G	1BMJ06MA10L1HBG02000G02	FOK			ATKO1LHGC5A0LN0001QJ5_00	2023/03/28 16:58:32.405
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450980	Limit	7.450980	1,082,550	1.08255	CTB	CTB	2023-03-28	16:58:33.272	2023-03-28	16:58:33.277	2023-03-30	FILLED		O20230328lalo1000000788.4	1679731721279-4443	O20230328lalo1000000806	1BMJ06M810L9HBG02000H	1BMJ06MA10L1HBG02000H02	FOK			ATKO1LHGC5A0LN0001QJ8_00	2023/03/28 16:58:33.270
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450980	Limit	7.450980	1,082,550	1.08255	CTB	CTB	2023-03-28	16:58:33.272	2023-03-28	16:58:33.277	2023-03-30			O20230328lalo1000000788.4	1679731721279-4443	O20230328lalo1000000806	1BMJ06M810L9HBG02000H	1BMJ06MA10L1HBG02000H02	FOK			ATKO1LHGC5A0LN0001QJ8_00	2023/03/28 16:58:33.270
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	3,000,000	EUR		Limit	7.448890					2023-03-28	16:59:22.486	2023-03-28	17:01:17.438	2023-03-30	CANCELED	User Cancel - Cancelled after disconnection	1679731721279-4456	1679731721279-4456	O20230328lalo1000000813			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.451710					2023-03-28	16:57:52.976	2023-03-28	17:01:17.440	2023-03-30	CANCELED	User Cancel - Cancelled after disconnection	1679731721279-4433	1679731721279-4433	O20230328lalo1000000785			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230328	SELL		340,000	340,000	EUR	7.448876	Limit	7.448876	2,532,618	7.44888			2023-03-28	07:56:33.478	2023-03-28	07:56:33.477	2023-03-28	FILLED		1679731699802-1338	1679731699802-1338	O20230328lold1000000001			FOK	30695984	Default	8eQHXVBafn3
Parent	Genan A/S B3	EUR/DKK.FWD.20230328	BUY		200,000	200,000	EUR	7.462054	Limit	7.462054	1,492,411	7.46205			2023-03-28	08:17:02.414	2023-03-28	08:17:02.414	2023-03-28	FILLED		1679731699802-1374	1679731699802-1374	O20230328lold1000000002			FOK	36557656	Default	5Gner7F0a8A
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230328	SELL		20,000	20,000	USD	6.879916	Limit	6.879916	137,598	6.87992			2023-03-28	08:40:22.953	2023-03-28	08:40:22.953	2023-03-28	FILLED		1679731699802-1404	1679731699802-1404	O20230328lold1000000003			FOK	17835890	Default	A0cNNpFtDDd
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230328	SELL		5,450	5,450	EUR	7.441791	Limit	7.441791	40,558	7.44179			2023-03-28	08:40:47.873	2023-03-28	08:40:47.873	2023-03-28	FILLED		1679731699802-1406	1679731699802-1406	O20230328lold1000000004			FOK	17835890	Default	6OJeXP1sFQP
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.FWD.20230329	SELL		80,000	80,000	USD	1.081422	Limit	1.081422	551,392	6.89240			2023-03-28	08:48:05.370	2023-03-28	08:48:05.370	2023-03-29	FILLED		BLP.RFQ.858705983_NYPM	BLP.RFQ.858705983_NYPM	O20230328lold1000000005			FOK	L_123NYK_PM	Default	D4HtZkkX4p1
Parent	Elogic A/S T2	EUR/PLN.FWD.20230328	SELL		51,000	51,000	EUR	4.667258	Limit	4.667258	380,046	0.13419			2023-03-28	08:48:17.069	2023-03-28	08:48:17.069	2023-03-28	FILLED		1679731699802-1425	1679731699802-1425	O20230328lold1000000006			FOK	AFTALE_15290773	Default	GgNMToPPYA
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/CHF.FWD.20230329	SELL		49,000	49,000	CHF	0.991522	Limit	0.991522	369,374	0.13266			2023-03-28	08:48:39.067	2023-03-28	08:48:39.067	2023-03-29	FILLED		BLP.RFQ.858706004_NYPM	BLP.RFQ.858706004_NYPM	O20230328lold1000000007			FOK	L_123NYK_PM	Default	DTiltK4lAGk
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230328	SELL		500,000	500,000	EUR	7.439818	Limit	7.439818	3,719,909	7.43982			2023-03-28	08:51:50.395	2023-03-28	08:51:50.395	2023-03-28	FILLED		1679731699802-1440	1679731699802-1440	O20230328lold1000000008			FOK	AFTALE_38400363	Default	EgAMAx8DEsj
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230328	SELL		500,000	500,000	EUR	7.439828	Limit	7.439828	3,719,914	7.43983			2023-03-28	08:52:13.242	2023-03-28	08:52:13.242	2023-03-28	FILLED		1679731699802-1442	1679731699802-1442	O20230328lold1000000009			FOK	AFTALE_38400363	Default	4XEv3GESvoD
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230328	SELL		143,000	143,000	EUR	7.448139	Limit	7.448139	1,065,084	7.44814			2023-03-28	09:17:16.830	2023-03-28	09:17:16.830	2023-03-28	FILLED		1679731699802-1490	1679731699802-1490	O20230328lold1000000010			FOK	30695984	Default	3xuGiWIH0Em
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230328	BUY		50,000	50,000	USD	0.144611	Limit	0.144611	345,755	0.14461			2023-03-28	09:21:59.789	2023-03-28	09:21:59.789	2023-03-28	FILLED		1679731699802-1499	1679731699802-1499	O20230328lold1000000011			FOK	28659024	Default	53P8Hq3TFfl
Parent	Westpack A/S B2	NOK/DKK	SELL		325,000	325,000	NOK	0.658238	Limit	0.658238	213,927	0.65824			2023-03-28	09:24:23.345	2023-03-28	09:24:23.345	2023-03-30	FILLED		1679731699802-1512	1679731699802-1512	O20230328lold1000000012			FOK	AFTALE_26211425	Default	9hvc4Wemx5O
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230328	BUY		2,700,000	2,700,000	DKK	7.440995	Limit	7.440995	2,700,000	7.44100			2023-03-28	09:26:20.982	2023-03-28	09:26:20.982	2023-03-28	FILLED		1679731721279-3196	1679731721279-3196	O20230328lold1000000013			FOK	PENDING_050	Default	9EAUxQWjC2A
Parent	Audio Distribution Group B1	GBP/DKK.FWD.20230328	SELL		85,900	85,900	GBP	8.455513	Limit	8.455513	726,329	8.45551			2023-03-28	09:33:37.364	2023-03-28	09:33:37.364	2023-03-28	FILLED		1679731699802-1532	1679731699802-1532	O20230328lold1000000014			FOK	37193003	Default	KWfjt0aAcH
Parent	BB Electronics A/S B2	USD/GBP.FWD.20230328	BUY		20,000	20,000	GBP	0.808482	Limit	0.808482	169,358	0.11809			2023-03-28	09:39:49.130	2023-03-28	09:39:49.130	2023-03-28	FILLED		1679731699802-1563	1679731699802-1563	O20230328lold1000000015			FOK	AFTALE_21662534	Default	48gfqAV42L2
Parent	TPR-Group ApS B1	EUR/DKK	SELL		70,000	70,000	EUR	7.440880	Limit	7.440880	520,862	7.44088			2023-03-28	09:52:45.925	2023-03-28	09:52:45.925	2023-03-30	FILLED		1679731699802-1570	1679731699802-1570	O20230328lold1000000016			FOK	27264107	Default	2BTJTe5XdbI
Parent	FXAll RFS / ?kek@hartmann	EUR/USD.FWD.20230328	BUY		2,300,000	2,300,000	USD	1.082194	Limit	1.082194	15,852,704	6.89248			2023-03-28	09:54:07.809	2023-03-28	09:54:07.809	2023-03-28	FILLED		530838755	530838755	O20230328lold1000000017			FOK	L_63049611	Default	YaGrO9ci4s
Parent	FXAll RFS / ?kek@hartmann	EUR/USD.FWD.20230328	BUY		2,300,000	2,300,000	USD		Limit	1.082194	15,852,704	6.89248			2023-03-28	09:54:07.812	2023-03-28	09:54:07.812	2023-03-28	FILLED		530838755#AllocationLeg0	530838755	O20230328lold1000000019			FOK	L_63049611	Default
Parent	Scanaviation A/S	EUR/DKK.FWD.20230328	SELL		55,000	55,000	EUR	7.430996	Limit	7.430996	408,705	7.43100			2023-03-28	09:56:13.895	2023-03-28	09:56:13.895	2023-03-28	FILLED		1679731699802-1583	1679731699802-1583	O20230328lold1000000020			FOK	AFTALE_35254390	Default	AvRIevqGETK
Parent	Toppac A/S T1	DKK/USD.FWD.20230328	BUY		2,250	2,250	USD	0.144981	Limit	0.144981	15,519	0.14498			2023-03-28	09:58:20.331	2023-03-28	09:58:20.331	2023-03-28	FILLED		1679731699802-1617	1679731699802-1617	O20230328lold1000000021			FOK	LOEVSCHALL_A/S	Default	2WWJ3iMBDvx
Parent	Dansani A/S	NOK/DKK.SWP.20230328.20230412	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000103 (0.660452 / 0.660349)	Limit	-0.000103 (0.660452 / 0.660349)	19,794,509	1.51557			2023-03-28	09:59:06.783	2023-03-28	09:59:06.783	2023-03-28	FILLED		1679731699802-1619	1679731699802-1619	O20230328lold1000000022			FOK	DANSANI	Default	DV5qZRUhKPX
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230328	SELL		90,000	90,000	USD	6.866196	Limit	6.866196	617,958	6.86620			2023-03-28	10:01:04.617	2023-03-28	10:01:04.617	2023-03-28	FILLED		1679731699802-1621	1679731699802-1621	O20230328lold1000000023			FOK	AFTALE_39406101	Default	Dcm7US3FJjG
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230328	SELL		258,000	258,000	EUR	7.431106	Limit	7.431106	1,917,225	7.43111			2023-03-28	10:02:05.356	2023-03-28	10:02:05.356	2023-03-28	FILLED		1679731699802-1623	1679731699802-1623	O20230328lold1000000024			FOK	AFTALE_39406101	Default	9QXJbW2Zx5a
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230328	SELL		250,000	250,000	EUR	7.436076	Limit	7.436076	1,859,019	7.43608			2023-03-28	10:02:47.202	2023-03-28	10:02:47.201	2023-03-28	FILLED		1679731699802-1636	1679731699802-1636	O20230328lold1000000025			FOK	33375255	Default	89EwUqkSCnu
Parent	Audio Distribution Group B1	USD/DKK.FWD.20230328	BUY		50,000	50,000	USD	6.906658	Limit	6.906658	345,333	6.90666			2023-03-28	10:27:20.396	2023-03-28	10:27:20.396	2023-03-28	FILLED		1679731699802-1672	1679731699802-1672	O20230328lold1000000026			FOK	37193003	Default	4f8uxaHTqAU
Parent	Dansani A/S	NOK/DKK.SWP.20230328.20230411	BUY		2,700,000 / 2,700,000	2,700,000 / 2,700,000	NOK	-0.000097 (0.659694 / 0.659597)	Limit	-0.000097 (0.659694 / 0.659597)	1,781,506	1.51557			2023-03-28	10:28:52.202	2023-03-28	10:28:52.202	2023-03-28	FILLED		1679731699802-1692	1679731699802-1692	O20230328lold1000000027			FOK	DANSANI	Default	C8kSpPUTxB3
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230328	BUY		704,000	704,000	USD	6.887252	Limit	6.887252	4,848,625	6.88725			2023-03-28	10:29:08.790	2023-03-28	10:29:08.790	2023-03-28	FILLED		BLP.RFQ.858720257_NYPM	BLP.RFQ.858720257_NYPM	O20230328lold1000000028			FOK	L_123NYK_PM	Default	7l9uoLQH1Of
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230328	BUY		3,000,000	3,000,000	EUR	7.451301	Limit	7.451301	22,353,904	7.45130			2023-03-28	10:33:48.479	2023-03-28	10:33:48.479	2023-03-28	FILLED		530845205	530845205	O20230328lold1000000029			FOK	L_16271241	Default	7Ci13nMOlh7
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230328	BUY		3,000,000	3,000,000	EUR		Limit	7.451301	22,353,904	7.45130			2023-03-28	10:33:48.481	2023-03-28	10:33:48.481	2023-03-28	FILLED		530845205#AllocationLeg0	530845205	O20230328lold1000000031			FOK	L_16271241	Default
Parent	Neo Noir ApS	DKK/CNH.FWD.20230328	SELL		1,000,000	1,000,000	DKK	0.998600	Limit	0.998600	1,000,000	0.99860			2023-03-28	10:34:47.243	2023-03-28	10:34:47.243	2023-03-28	FILLED		1679731699802-1705	1679731699802-1705	O20230328lold1000000032			FOK	34881987	Default	1679731721279-3397
Parent	Scanaviation A/S	EUR/DKK.FWD.20230328	SELL		27,500	27,500	EUR	7.431148	Limit	7.431148	204,357	7.43115			2023-03-28	10:37:29.942	2023-03-28	10:37:29.942	2023-03-28	FILLED		1679731699802-1717	1679731699802-1717	O20230328lold1000000033			FOK	AFTALE_35254390	Default	6PDDQ7HH4pS
Parent	Scanaviation A/S	USD/DKK	SELL		50,000	50,000	USD	6.868910	Limit	6.868910	343,446	6.86891			2023-03-28	10:39:00.889	2023-03-28	10:39:00.889	2023-03-30	FILLED		1679731699802-1719	1679731699802-1719	O20230328lold1000000034			FOK	AFTALE_35254390	Default	E4tRuc94Spe
Parent	Conscia A/S B2	USD/DKK.FWD.20230530	BUY		26,021	26,021	USD	6.877436	Limit	6.877436	178,956	6.87744			2023-03-28	10:45:06.374	2023-03-28	10:45:06.374	2023-05-30	FILLED		1679731699802-1734	1679731699802-1734	O20230328lold1000000035			FOK	CONSCIA_AS	Default	ExlYi2tLCkY						PO 31033384
Parent	Dansani A/S	SEK/DKK.SWP.20230328.20230512	BUY		3,200,000 / 3,200,000	3,200,000 / 3,200,000	SEK	-0.000192 (0.664992 / 0.664800)	Limit	-0.000192 (0.664992 / 0.664800)	2,124,013	1.50658			2023-03-28	10:47:16.904	2023-03-28	10:47:16.904	2023-03-28	FILLED		1679731699802-1736	1679731699802-1736	O20230328lold1000000036			FOK	DANSANI	Default	5wLle1sBu4p
Parent	Conscia A/S B2	USD/DKK.FWD.20230714	BUY		62,760	62,760	USD	6.860820	Limit	6.860819	430,582	6.86082			2023-03-28	11:37:23.588	2023-03-28	11:37:23.588	2023-07-14	FILLED		1679731699802-1782	1679731699802-1782	O20230328lold1000000037			FOK	CONSCIA_AS	Default	BAeLQRmwAvw						PO 31033386
Parent	Slipgate Ironworks ApS T1	USD/DKK.FWD.20230328	SELL		250,000	250,000	USD	6.877763	Limit	6.877763	1,719,441	6.87776			2023-03-28	11:41:28.442	2023-03-28	11:41:28.441	2023-03-28	FILLED		1679731699802-1790	1679731699802-1790	O20230328lold1000000038			FOK	38541161	Default	5r70PnMkqLP
Parent	Westpack A/S B2	SEK/DKK.FWD.20240325	SELL		2,000,000	2,000,000	SEK	0.656872	Limit	0.656872	1,313,744	0.65687			2023-03-28	11:45:35.125	2023-03-28	11:45:35.125	2024-03-25	FILLED		1679731699802-1843	1679731699802-1843	O20230328lold1000000039			FOK	AFTALE_26211425	Default	AY82janjGie
Parent	Westpack A/S B2	CNH/DKK.FWD.20240311	BUY		600,000	600,000	CNH	1.014021	Limit	1.014021	608,413	1.01402			2023-03-28	11:46:14.345	2023-03-28	11:46:14.344	2024-03-11	FILLED		1679731699802-1845	1679731699802-1845	O20230328lold1000000040			FOK	AFTALE_26211425	Default	6k82U7q4LX
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230804	BUY		22,374	22,374	USD	6.853717	Limit	6.853717	153,345	6.85372			2023-03-28	12:07:57.397	2023-03-28	12:07:57.397	2023-08-04	FILLED		1679731699802-1892	1679731699802-1892	O20230328lold1000000041			FOK	WOLLY_CO. A/S	Default	3hk0cpUmQoB						7559
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230804	BUY		17,720	17,720	USD	6.853926	Limit	6.853926	121,452	6.85393			2023-03-28	12:09:09.841	2023-03-28	12:09:09.841	2023-08-04	FILLED		1679731699802-1894	1679731699802-1894	O20230328lold1000000042			FOK	WOLLY_CO. A/S	Default	7RGUlFN8Bu0
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230804	BUY		49,962	49,962	USD	6.852598	Limit	6.852598	342,370	6.85260			2023-03-28	12:10:28.507	2023-03-28	12:10:28.506	2023-08-04	FILLED		1679731699802-1897	1679731699802-1897	O20230328lold1000000043			FOK	WOLLY_CO. A/S	Default	4M4rYJXDQjo
Parent	WXM Invest ApS T1	USD/DKK.FWD.20231006	BUY		51,931	51,931	USD	6.832619	Limit	6.832619	354,825	6.83262			2023-03-28	12:11:42.073	2023-03-28	12:11:42.073	2023-10-06	FILLED		1679731699802-1899	1679731699802-1899	O20230328lold1000000044			FOK	WOLLY_CO. A/S	Default	9WrZoHl4Q3A						7540
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230818	BUY		28,820	28,820	USD	6.846103	Limit	6.846103	197,305	6.84610			2023-03-28	12:12:44.365	2023-03-28	12:12:44.365	2023-08-18	FILLED		1679731699802-1901	1679731699802-1901	O20230328lold1000000045			FOK	WOLLY_CO. A/S	Default	DZOwfewbEgr						7539
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230328	SELL		107,000	107,000	EUR	7.448396	Limit	7.448396	796,978	7.44840			2023-03-28	12:31:29.009	2023-03-28	12:31:29.009	2023-03-28	FILLED		1679731699802-1918	1679731699802-1918	O20230328lold1000000046			FOK	30695984	Default	1Lw4uG04Ivi
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230512	BUY		13,795,000,000 / 13,850,000,000	13,795,000,000 / 13,850,000,000	JPY	-0.066650 (19.007640 / 18.940990)	Limit	-0.066650 (19.007640 / 18.940990)	730,404,674	18.96209			2023-03-28	12:55:15.203	2023-03-28	12:55:15.203	2023-03-30	FILLED		BLP.RFQ.858736513_NYPM	BLP.RFQ.858736513_NYPM	O20230328lold1000000047			FOK	L_123NYK_PM	Default	1679731721279-3778
Parent	Aasted ApS B1	EUR/DKK.FWD.20230328	SELL		1,862,000	1,862,000	EUR	7.440451	Limit	7.440451	13,854,119	7.44045			2023-03-28	13:17:50.419	2023-03-28	13:17:50.419	2023-03-28	FILLED		1679731699802-1962	1679731699802-1962	O20230328lold1000000048			FOK	10422345	Default	86AhxLkC3SG
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		600,000	600,000	USD	6.882330	Limit	6.882330	4,129,398	6.88233			2023-03-28	13:18:26.327	2023-03-28	13:18:26.327	2023-03-30	FILLED		BLP.RFQ.858738389_NYKT	BLP.RFQ.858738389_NYKT	O20230328lold1000000049			FOK	L_12719280	Default	2uNJ4qc6pmN
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/DKK	BUY		3,000,000	3,000,000	EUR	7.450140	Limit	7.450140	22,350,420	7.45014			2023-03-28	13:20:43.594	2023-03-28	13:20:43.594	2023-03-30	FILLED		BLP.RFQ.858738635_NYKT	BLP.RFQ.858738635_NYKT	O20230328lold1000000050			FOK	L_12719280	Default	9DAaebDmefA
Parent	Martin Plougstrup / ?Blue Line A/S	EUR/USD.FWD.20230328	SELL		87,000	87,000	EUR	1.081575	Limit	1.081575	648,235	0.13421			2023-03-28	13:29:03.678	2023-03-28	13:29:03.678	2023-03-28	FILLED		1679731721279-3946	1679731721279-3946	O20230328lold1000000051			FOK	AFTALE_26990181	Default	1B3rdVq8XPY
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		470,000	470,000	EUR	7.449010	Limit	7.449010	3,501,035	7.44901			2023-03-28	13:43:29.846	2023-03-28	13:43:29.846	2023-03-30	FILLED		BLP.RFQ.858742593_SEMC	BLP.RFQ.858742593_SEMC	O20230328lold1000000052			FOK	L_4320921630	Default	2CZoXnxPl0j
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		200,000	200,000	EUR	7.445130	Limit	7.445130	1,489,026	7.44513			2023-03-28	13:43:44.718	2023-03-28	13:43:44.718	2023-03-30	FILLED		1679731699802-2012	1679731699802-2012	O20230328lold1000000053			FOK	AFTALE_21370738	Default	5DM5d7PF2us
Parent	Conscia A/S B3	USD/DKK.FWD.20230530	BUY		289,139	289,139	USD	6.864079	Limit	6.864079	1,984,673	6.86408			2023-03-28	13:49:53.157	2023-03-28	13:49:53.157	2023-05-30	FILLED		1679731699802-2025	1679731699802-2025	O20230328lold1000000054			FOK	CONSCIA_AS	Default	84BoOMPulHH						31033392
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230328	SELL		900,000	900,000	EUR	7.448600	Limit	7.448600	6,703,740	7.44860			2023-03-28	14:09:03.271	2023-03-28	14:09:03.271	2023-03-28	FILLED		1679731699802-2047	1679731699802-2047	O20230328lold1000000055			FOK	28704100	Default	1679731721279-4050
Parent	Martin Plougstrup / ?PENDING_100	EUR/DKK.FWD.20230328	BUY		2,500,000	2,500,000	EUR	7.469400	Limit	7.469400	18,673,500	7.46940			2023-03-28	14:18:39.514	2023-03-28	14:18:39.513	2023-03-28	FILLED		1679731721279-4077	1679731721279-4077	O20230328lold1000000056			FOK	PENDING_100	Default	1679731721279-4076
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.449060	Limit	7.449060	7,449,060	7.44906			2023-03-28	14:31:44.407	2023-03-28	14:31:44.407	2023-03-30	FILLED		1679731721279-4095	1679731721279-4095	O20230328lold1000000057			FOK	AFTALE_26630797	Default	EvoP0uXcuCt
Parent	Dinex A/S B6	EUR/GBP.FWD.20230328	BUY		50,000	50,000	GBP	0.878587	Limit	0.878587	423,394	0.11809			2023-03-28	14:35:31.566	2023-03-28	14:35:31.566	2023-03-28	FILLED		1679731699802-2058	1679731699802-2058	O20230328lold1000000058			FOK	AFTALE_10504473	Default	AMdxi8LBqsR
Parent	Dinex A/S B6	EUR/DKK.FWD.20230328	SELL		700,000	700,000	EUR	7.440640	Limit	7.440640	5,208,448	7.44064			2023-03-28	14:37:27.121	2023-03-28	14:37:27.120	2023-03-28	FILLED		1679731699802-2060	1679731699802-2060	O20230328lold1000000059			FOK	AFTALE_10504473	Default	1679731721279-4114
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230329	SELL		50,000	50,000	EUR	7.438797	Limit	7.438797	371,940	7.43880			2023-03-28	14:47:33.653	2023-03-28	14:47:33.653	2023-03-29	FILLED		1679731699802-2090	1679731699802-2090	O20230328lold1000000060			FOK	16503592	Default	6Avu1QMLnuJ
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20230329.20230424	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.001646 (7.448977 / 7.447331)	Limit	-0.001646 (7.448977 / 7.447331)	22,345,995	0.13425			2023-03-28	15:03:31.453	2023-03-28	15:03:31.453	2023-03-29	FILLED		BLP.RFQ.858752981_RING	BLP.RFQ.858752981_RING	O20230328lold1000000061			FOK	L_37536814	Default	40bd56fcUt4
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230329.20230424	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.009993 (8.462404 / 8.452410)	Limit	-0.009993 (8.462404 / 8.452410)	3,387,154	0.11809			2023-03-28	15:03:58.165	2023-03-28	15:03:58.165	2023-03-29	FILLED		BLP.RFQ.858753016_RING	BLP.RFQ.858753016_RING	O20230328lold1000000062			FOK	L_37536814	Default	CZ8obeWHorG
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK.SWP.SPOT.20240327	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.005417 (0.658660 / 0.653243)	Limit	-0.005417 (0.658660 / 0.653243)	13,196,339	1.51557			2023-03-28	15:05:00.206	2023-03-28	15:05:00.205	2023-03-30	FILLED		BLP.RFQ.858753117_CPLA	BLP.RFQ.858753117_CPLA	O20230328lold1000000063			FOK	L_69749917	Default	BnXc9GBLufq
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230329.20230414	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.002987 (1.590456 / 1.587469)	Limit	-0.002987 (1.590456 / 1.587469)	1,589,245	0.62923			2023-03-28	15:16:59.421	2023-03-28	15:16:59.421	2023-03-29	FILLED		BLP.RFQ.858754353_DAAN	BLP.RFQ.858754353_DAAN	O20230328lold1000000064			FOK	L_31843219	Default	DmopvHifm49
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230328	SELL		50,000	50,000	EUR	7.433070	Limit	7.433070	371,654	7.43307			2023-03-28	15:37:27.215	2023-03-28	15:37:27.215	2023-03-28	FILLED		1679731699802-2156	1679731699802-2156	O20230328lold1000000065			FOK	39025612	Default	1679731721279-4270
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230329	SELL		70,000	70,000	EUR	7.433287	Limit	7.433287	520,330	7.43329			2023-03-28	15:39:03.410	2023-03-28	15:39:03.410	2023-03-29	FILLED		1679731699802-2158	1679731699802-2158	O20230328lold1000000066			FOK	39025612	Default	EtlODSpnIaa
Parent	FXAll RFS / ?michael.green@spks	USD/DKK	SELL		150,000	150,000	USD	6.879000	Limit	6.879000	1,031,850	6.87900			2023-03-28	15:42:22.070	2023-03-28	15:42:22.070	2023-03-30	FILLED		530937878	530937878	O20230328lold1000000067			FOK	L_36532130	Default	BPnIDkgmbdW
Parent	FXAll RFS / ?michael.green@spks	USD/DKK	SELL		150,000	150,000	USD		Limit	6.879000	1,031,850	6.87900			2023-03-28	15:42:22.073	2023-03-28	15:42:22.073	2023-03-30	FILLED		530937878#AllocationLeg0	530937878	O20230328lold1000000069			FOK	L_36532130	Default
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230328	SELL		50,000	50,000	EUR	7.434070	Limit	7.434070	371,704	7.43407			2023-03-28	15:44:52.869	2023-03-28	15:44:52.869	2023-03-28	FILLED		1679731699802-2178	1679731699802-2178	O20230328lold1000000070			FOK	AFTALE_32277594	Default	1679731721279-4271
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.427780	Limit	7.427780	74,278	7.42778			2023-03-28	16:15:27.652	2023-03-28	16:15:27.652	2023-03-30	FILLED		1679731699802-2202	1679731699802-2202	O20230328lold1000000071			FOK	26988500	Default	AbqGmRTDZr1
Parent	Leapwork A/S B3	DKK/EUR.FWD.20230328	SELL		500,000	500,000	EUR	0.134530	Limit	0.134530	3,716,643	0.13453			2023-03-28	16:29:45.045	2023-03-28	16:29:45.045	2023-03-28	FILLED		1679731699802-2222	1679731699802-2222	O20230328lold1000000072			FOK	36924225	Default	1679731721279-4353
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.661146	Limit	0.661146	1,983,439	0.66115			2023-03-28	16:42:39.159	2023-03-28	16:42:39.159	2023-03-30	FILLED		BLP.RFQ.858768458_RING	BLP.RFQ.858768458_RING	O20230328lold1000000073			FOK	L_37536814	Default	3xpYIf1HYuX
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,600,000	2,600,000	USD	6.875680	Limit	6.875680	2,600,000	6.87572			2023-03-29	07:31:05.107	2023-03-29	07:31:05.116	2023-03-31	FILLED		1679731721279-4571	1679731721279-4571	O20230329lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875610	Limit	6.875610	1,000,000	6.87561	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.114	2023-03-31	FILLED		O20230329lalo1000000002.1	1679731721279-4571	O20230329lalo1000000003	XE-8W7CI5	XE-8W7CI5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 07:31:04.937
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875610	Limit	6.875610	1,000,000	6.87561	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.114	2023-03-31			O20230329lalo1000000002.1	1679731721279-4571	O20230329lalo1000000003	XE-8W7CI5	XE-8W7CI5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 07:31:04.937
Child		USD/DKK	BUY	JPM	1,600,000	1,600,000	USD	6.875720	Limit	6.875720	1,600,000	6.87572	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.116	2023-03-31	FILLED		O20230329lalo1000000002.2	1679731721279-4571	O20230329lalo1000000004	XE-8W7CI6	XE-8W7CI6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 07:31:04.937
Trade		USD/DKK	BUY	JPM	1,600,000	1,600,000	USD	6.875720	Limit	6.875720	1,600,000	6.87572	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.116	2023-03-31			O20230329lalo1000000002.2	1679731721279-4571	O20230329lalo1000000004	XE-8W7CI6	XE-8W7CI6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 07:31:04.937
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.881220	Limit	6.881220	250,000	6.88122			2023-03-29	08:05:16.478	2023-03-29	08:05:16.487	2023-03-31	FILLED		1679731721279-4869	1679731721279-4869	O20230329lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.881220	Limit	6.881220	250,000	6.88122	CTB	CTB	2023-03-29	08:05:16.480	2023-03-29	08:05:16.487	2023-03-31	FILLED		O20230329lalo1000000018.1	1679731721279-4869	O20230329lalo1000000019	1BMO8UM81119HBG040000	1BMO8UMA1111HBG04000002	FOK			ATM27LHGC8A5LP0005J7K_00	2023/03/29 08:05:15.734
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.881220	Limit	6.881220	250,000	6.88122	CTB	CTB	2023-03-29	08:05:16.480	2023-03-29	08:05:16.487	2023-03-31			O20230329lalo1000000018.1	1679731721279-4869	O20230329lalo1000000019	1BMO8UM81119HBG040000	1BMO8UMA1111HBG04000002	FOK			ATM27LHGC8A5LP0005J7K_00	2023/03/29 08:05:15.734
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.881690	Limit	6.881690	250,000	6.88169			2023-03-29	08:29:10.893	2023-03-29	08:29:10.902	2023-03-31	FILLED		1679731721279-5027	1679731721279-5027	O20230329lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	250,000	250,000	USD	6.881690	Limit	6.881690	250,000	6.88169	CS	CS	2023-03-29	08:29:10.894	2023-03-29	08:29:10.902	2023-03-31	FILLED		O20230329lalo1000000027.1	1679731721279-5027	O20230329lalo1000000028	O20230329lalo1000000027.1@1	O20230329lalo1000000027.1@1	IOC			517401#1	2023/03/29 08:29:09.923
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	6.881690	Limit	6.881690	250,000	6.88169	CS	CS	2023-03-29	08:29:10.894	2023-03-29	08:29:10.902	2023-03-31			O20230329lalo1000000027.1	1679731721279-5027	O20230329lalo1000000028	O20230329lalo1000000027.1@1	O20230329lalo1000000027.1@1	IOC			517401#1	2023/03/29 08:29:09.923
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	10.392930	Limit	10.392930	100,000	10.39293			2023-03-29	08:41:52.347	2023-03-29	08:41:52.412	2023-03-31	FILLED		1679731721279-5049	1679731721279-5049	O20230329lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	10.392930	Limit	10.392930	100,000	10.39293	BAR	BAR	2023-03-29	08:41:52.349	2023-03-29	08:41:52.412	2023-03-31	FILLED		O20230329lalo1000000036.1	1679731721279-5049	O20230329lalo1000000037	Z001GIQNM0	O20230329lalo1000000036.1@1	FOK			EOAXCBFX63439811950489021	2023/03/29 08:41:51.035
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	10.392930	Limit	10.392930	100,000	10.39293	BAR	BAR	2023-03-29	08:41:52.349	2023-03-29	08:41:52.412	2023-03-31			O20230329lalo1000000036.1	1679731721279-5049	O20230329lalo1000000037	Z001GIQNM0	O20230329lalo1000000036.1@1	FOK			EOAXCBFX63439811950489021	2023/03/29 08:41:51.035
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.882730					2023-03-29	09:02:01.898	2023-03-29	09:02:07.878	2023-03-31	CANCELED	User Cancel	1679731721279-5093	1679731721279-5093	O20230329lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.883000	Limit	6.883000	250,000	6.88300			2023-03-29	09:06:08.726	2023-03-29	09:06:08.731	2023-03-31	FILLED		1679731721279-5103	1679731721279-5103	O20230329lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.883000	Limit	6.883000	250,000	6.88300	DBR	DBR	2023-03-29	09:06:08.728	2023-03-29	09:06:08.731	2023-03-31	FILLED		O20230329lalo1000000049.1	1679731721279-5103	O20230329lalo1000000050	583373689968521859	161724174855959182	IOC	NYKRABFX1		2702299912	2023/03/29 09:06:07.621
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.883000	Limit	6.883000	250,000	6.88300	DBR	DBR	2023-03-29	09:06:08.728	2023-03-29	09:06:08.731	2023-03-31			O20230329lalo1000000049.1	1679731721279-5103	O20230329lalo1000000050	583373689968521859	161724174855959182	IOC	NYKRABFX1		2702299912	2023/03/29 09:06:07.621
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		2,000,000	2,000,000	GBP	8.480630	Limit	8.480660	2,464,177	0.81163			2023-03-29	09:09:03.841	2023-03-29	09:09:04.563	2023-03-31	FILLED		1679731721279-5118	1679731721279-5118	O20230329lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480610	Limit	8.480610	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:03.842	2023-03-29	09:09:03.848	2023-03-31	FILLED		O20230329lalo1000000058.1	1679731721279-5118	O20230329lalo1000000059	XE-8W7CIK	XE-8W7CIK	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:03.717
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480610	Limit	8.480610	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:03.842	2023-03-29	09:09:03.848	2023-03-31			O20230329lalo1000000058.1	1679731721279-5118	O20230329lalo1000000059	XE-8W7CIK	XE-8W7CIK	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:03.717
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480640	Limit	8.480640	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:04.558	2023-03-29	09:09:04.563	2023-03-31	FILLED		O20230329lalo1000000058.2	1679731721279-5118	O20230329lalo1000000067	XE-8W7CIL	XE-8W7CIL	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:04.556
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480640	Limit	8.480640	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:04.558	2023-03-29	09:09:04.563	2023-03-31			O20230329lalo1000000058.2	1679731721279-5118	O20230329lalo1000000067	XE-8W7CIL	XE-8W7CIL	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:04.556
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230630	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.036612 (8.480940 / 8.444328)	Limit	-0.036612 (8.480940 / 8.444328)	24,641,770	0.81163			2023-03-29	09:09:59.320	2023-03-29	09:09:59.336	2023-03-31	FILLED		1679731721279-5132	1679731721279-5132	O20230329lalo1000000074			FOK	Default	Default	UBS#PRF15NR3TK76E1_15
Child		GBP/DKK.SWP.SPOT.20230630	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.036612 (8.480940 / 8.444328)	Limit	-0.036612 (8.480940 / 8.444328)	24,641,770	0.81163	UBS	UBS	2023-03-29	09:09:59.320	2023-03-29	09:09:59.336	2023-03-31	FILLED		X04TB3jjAW	1679731721279-5132	O20230329lalo1000000075	PRF15NR3TK76E1	QOA11HR3TJSE5Z	FOK			PRF15NR3TK76E1_15
Trade		GBP/DKK.SWP.SPOT.20230630	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.036612 (8.480940 / 8.444328)	Limit	-0.036612 (8.480940 / 8.444328)	24,641,770	0.81163	UBS	UBS	2023-03-29	09:09:59.320	2023-03-29	09:09:59.336	2023-03-31			X04TB3jjAW	1679731721279-5132	O20230329lalo1000000075	PRF15NR3TK76E1	QOA11HR3TJSE5Z	FOK			PRF15NR3TK76E1_15
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20230630	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.012397 (4.594940 / 4.582543)	Limit	-0.012397 (4.594940 / 4.582543)	16,689,999	1.49790			2023-03-29	09:17:35.214	2023-03-29	09:17:35.233	2023-03-31	FILLED		1679731721279-5206	1679731721279-5206	O20230329lalo1000000080			FOK	Default	Default	UBS#PRF15NR3TK76E7_6
Child		AUD/DKK.SWP.SPOT.20230630	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.012397 (4.594940 / 4.582543)	Limit	-0.012397 (4.594940 / 4.582543)	16,689,999	1.49790	UBS	UBS	2023-03-29	09:17:35.214	2023-03-29	09:17:35.233	2023-03-31	FILLED		1MahW8hVJ2G	1679731721279-5206	O20230329lalo1000000081	PRF15NR3TK76E7	QOA11HR3TJSE62	FOK			PRF15NR3TK76E7_6
Trade		AUD/DKK.SWP.SPOT.20230630	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.012397 (4.594940 / 4.582543)	Limit	-0.012397 (4.594940 / 4.582543)	16,689,999	1.49790	UBS	UBS	2023-03-29	09:17:35.214	2023-03-29	09:17:35.233	2023-03-31			1MahW8hVJ2G	1679731721279-5206	O20230329lalo1000000081	PRF15NR3TK76E7	QOA11HR3TJSE62	FOK			PRF15NR3TK76E7_6
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	13,000,000	THB		Limit	0.200760					2023-03-29	09:21:22.355	2023-03-29	09:21:27.356	2023-03-31	EXPIRED		1679731721279-5247	1679731721279-5247	O20230329lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		13,000,000	13,000,000	THB	0.200810	Limit	0.200810	379,025	34.29850			2023-03-29	09:21:29.525	2023-03-29	09:21:29.535	2023-03-31	FILLED		1679731721279-5251	1679731721279-5251	O20230329lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	13,000,000	13,000,000	THB	0.200810	Limit	0.200810	379,025	34.29850	UBS	UBS	2023-03-29	09:21:29.526	2023-03-29	09:21:29.535	2023-03-31	FILLED		O20230329lalo1000000091.1	1679731721279-5251	O20230329lalo1000000092	POA15NR3TK6E7Z	QOA14YR3TJSDWV	IOC			7429068603138079931_o2	2023/03/29 09:21:27.689
Trade		THB/DKK	BUY	UBS	13,000,000	13,000,000	THB	0.200810	Limit	0.200810	379,025	34.29850	UBS	UBS	2023-03-29	09:21:29.526	2023-03-29	09:21:29.535	2023-03-31			O20230329lalo1000000091.1	1679731721279-5251	O20230329lalo1000000092	POA15NR3TK6E7Z	QOA14YR3TJSDWV	IOC			7429068603138079931_o2	2023/03/29 09:21:27.689
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	10.389700	Limit	10.389700	100,000	10.38970			2023-03-29	09:22:08.997	2023-03-29	09:22:09.001	2023-03-31	FILLED		1679731721279-5255	1679731721279-5255	O20230329lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	10.389700	Limit	10.389700	100,000	10.38970	DBR	DBR	2023-03-29	09:22:08.998	2023-03-29	09:22:09.001	2023-03-31	FILLED		O20230329lalo1000000100.1	1679731721279-5255	O20230329lalo1000000101	583373689978124559	161724174865561873	IOC	NYKRABFX1		2702912315	2023/03/29 09:22:07.040
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	10.389700	Limit	10.389700	100,000	10.38970	DBR	DBR	2023-03-29	09:22:08.998	2023-03-29	09:22:09.001	2023-03-31			O20230329lalo1000000100.1	1679731721279-5255	O20230329lalo1000000101	583373689978124559	161724174865561873	IOC	NYKRABFX1		2702912315	2023/03/29 09:22:07.040
Parent	Claus Kromann Nielsen	USD/NOK	SELL		200,000	200,000	USD	10.386610	Limit	10.386600	200,000	10.38661			2023-03-29	09:22:22.684	2023-03-29	09:22:23.452	2023-03-31	FILLED		1679731721279-5262	1679731721279-5262	O20230329lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	200,000	200,000	USD	10.386610	Limit	10.386610	200,000	10.38661	UBS	UBS	2023-03-29	09:22:23.430	2023-03-29	09:22:23.452	2023-03-31	FILLED		O20230329lalo1000000109.1	1679731721279-5262	O20230329lalo1000000111	POA15NR3TK6E80	QOA14YR3TJSDWZ	IOC			7429068660216314953_b1	2023/03/29 09:22:23.429
Trade		USD/NOK	SELL	UBS	200,000	200,000	USD	10.386610	Limit	10.386610	200,000	10.38661	UBS	UBS	2023-03-29	09:22:23.430	2023-03-29	09:22:23.452	2023-03-31			O20230329lalo1000000109.1	1679731721279-5262	O20230329lalo1000000111	POA15NR3TK6E80	QOA14YR3TJSDWZ	IOC			7429068660216314953_b1	2023/03/29 09:22:23.429
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.878840	Limit	0.878840	216,492	1.08246			2023-03-29	09:25:18.104	2023-03-29	09:25:18.111	2023-03-31	FILLED		1679731721279-5266	1679731721279-5266	O20230329lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.878830	Limit	0.878830	108,246	1.08246	DBR	DBR	2023-03-29	09:25:18.106	2023-03-29	09:25:18.108	2023-03-31	FILLED		O20230329lalo1000000119.1	1679731721279-5266	O20230329lalo1000000120	583373689980015640	161724174867452954	IOC	NYKRABFX1		2703001626	2023/03/29 09:25:16.796
Trade		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.878830	Limit	0.878830	108,246	1.08246	DBR	DBR	2023-03-29	09:25:18.106	2023-03-29	09:25:18.108	2023-03-31			O20230329lalo1000000119.1	1679731721279-5266	O20230329lalo1000000120	583373689980015640	161724174867452954	IOC	NYKRABFX1		2703001626	2023/03/29 09:25:16.796
Child		EUR/GBP	BUY	JPM	100,000	100,000	EUR	0.878850	Limit	0.878850	108,246	1.08246	JPM	JPM	2023-03-29	09:25:18.106	2023-03-29	09:25:18.111	2023-03-31	FILLED		O20230329lalo1000000119.2	1679731721279-5266	O20230329lalo1000000121	XE-8W7CIP	XE-8W7CIP	IOC	MDAPI NYKREDIT ST		1508	2023/03/29 09:25:15.711
Trade		EUR/GBP	BUY	JPM	100,000	100,000	EUR	0.878850	Limit	0.878850	108,246	1.08246	JPM	JPM	2023-03-29	09:25:18.106	2023-03-29	09:25:18.111	2023-03-31			O20230329lalo1000000119.2	1679731721279-5266	O20230329lalo1000000121	XE-8W7CIP	XE-8W7CIP	IOC	MDAPI NYKREDIT ST		1508	2023/03/29 09:25:15.711
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.663020	Limit	0.663020	96,318	10.38230			2023-03-29	09:31:08.270	2023-03-29	09:31:08.277	2023-03-31	FILLED		1679731721279-5292	1679731721279-5292	O20230329lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.508250	Limit	1.508250	96,318	10.38230	JPM	JPM	2023-03-29	09:31:08.271	2023-03-29	09:31:08.277	2023-03-31	FILLED		O20230329lalo1000000135.1	1679731721279-5292	O20230329lalo1000000136	XE-8W7CIS	XE-8W7CIS	IOC	MDAPI NYKREDIT ST		179110	2023/03/29 09:31:07.809
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.508250	Limit	1.508250	96,318	10.38230	JPM	JPM	2023-03-29	09:31:08.271	2023-03-29	09:31:08.277	2023-03-31			O20230329lalo1000000135.1	1679731721279-5292	O20230329lalo1000000136	XE-8W7CIS	XE-8W7CIS	IOC	MDAPI NYKREDIT ST		179110	2023/03/29 09:31:07.809
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.879060	Limit	0.879060	216,492	1.08246			2023-03-29	09:35:12.131	2023-03-29	09:35:12.139	2023-03-31	FILLED		1679731721279-5298	1679731721279-5298	O20230329lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.879060	Limit	0.879060	216,492	1.08246	JPM	JPM	2023-03-29	09:35:12.133	2023-03-29	09:35:12.139	2023-03-31	FILLED		O20230329lalo1000000144.1	1679731721279-5298	O20230329lalo1000000145	XE-8W7CIU	XE-8W7CIU	IOC	MDAPI NYKREDIT ST		1505	2023/03/29 09:35:11.468
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.879060	Limit	0.879060	216,492	1.08246	JPM	JPM	2023-03-29	09:35:12.133	2023-03-29	09:35:12.139	2023-03-31			O20230329lalo1000000144.1	1679731721279-5298	O20230329lalo1000000145	XE-8W7CIU	XE-8W7CIU	IOC	MDAPI NYKREDIT ST		1505	2023/03/29 09:35:11.468
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.875930	Limit	6.875930	4,000,000	6.87588			2023-03-29	10:11:27.486	2023-03-29	10:11:27.548	2023-03-31	FILLED		1679731721279-5520	1679731721279-5520	O20230329lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875870	Limit	6.875870	1,000,000	6.87587	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.495	2023-03-31	FILLED		O20230329lalo1000000153.1	1679731721279-5520	O20230329lalo1000000154	XE-8W7CJ5	XE-8W7CJ5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 10:11:26.446
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875870	Limit	6.875870	1,000,000	6.87587	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.495	2023-03-31			O20230329lalo1000000153.1	1679731721279-5520	O20230329lalo1000000154	XE-8W7CJ5	XE-8W7CJ5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 10:11:26.446
Child		USD/DKK	BUY	JPM	2,500,000	2,500,000	USD	6.875960	Limit	6.875960	2,500,000	6.87596	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.498	2023-03-31	FILLED		O20230329lalo1000000153.3	1679731721279-5520	O20230329lalo1000000156	XE-8W7CJ6	XE-8W7CJ6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 10:11:26.446
Trade		USD/DKK	BUY	JPM	2,500,000	2,500,000	USD	6.875960	Limit	6.875960	2,500,000	6.87596	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.498	2023-03-31			O20230329lalo1000000153.3	1679731721279-5520	O20230329lalo1000000156	XE-8W7CJ6	XE-8W7CJ6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 10:11:26.446
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.875880	Limit	6.875880	500,000	6.87588	BAR	BAR	2023-03-29	10:11:27.488	2023-03-29	10:11:27.548	2023-03-31	FILLED		O20230329lalo1000000153.2	1679731721279-5520	O20230329lalo1000000155	Z001GIQNM1	O20230329lalo1000000153.2@1	FOK			GJJQOKRE63439811948473845	2023/03/29 10:11:26.812
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.875880	Limit	6.875880	500,000	6.87588	BAR	BAR	2023-03-29	10:11:27.488	2023-03-29	10:11:27.548	2023-03-31			O20230329lalo1000000153.2	1679731721279-5520	O20230329lalo1000000155	Z001GIQNM1	O20230329lalo1000000153.2@1	FOK			GJJQOKRE63439811948473845	2023/03/29 10:11:26.812
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230630	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.041372 (6.877680 / 6.836308)	Limit	-0.041372 (6.877680 / 6.836308)	75,000,000	6.87768			2023-03-29	10:12:05.982	2023-03-29	10:12:05.997	2023-03-31	FILLED		1679731721279-5528	1679731721279-5528	O20230329lalo1000000175			FOK	Default	Default	UBS#PRF15NR3TK76F5_14
Child		USD/DKK.SWP.SPOT.20230630	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.041372 (6.877680 / 6.836308)	Limit	-0.041372 (6.877680 / 6.836308)	75,000,000	6.87768	UBS	UBS	2023-03-29	10:12:05.983	2023-03-29	10:12:05.997	2023-03-31	FILLED		4Zd1LmS2njj	1679731721279-5528	O20230329lalo1000000176	PRF15NR3TK76F5	QOA11HR3TJSE6H	FOK			PRF15NR3TK76F5_14
Trade		USD/DKK.SWP.SPOT.20230630	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.041372 (6.877680 / 6.836308)	Limit	-0.041372 (6.877680 / 6.836308)	75,000,000	6.87768	UBS	UBS	2023-03-29	10:12:05.983	2023-03-29	10:12:05.997	2023-03-31			4Zd1LmS2njj	1679731721279-5528	O20230329lalo1000000176	PRF15NR3TK76F5	QOA11HR3TJSE6H	FOK			PRF15NR3TK76F5_14
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	0.997870	Limit	0.997870	72,553	6.89153			2023-03-29	10:15:34.107	2023-03-29	10:15:34.132	2023-03-31	FILLED		1679731721279-5536	1679731721279-5536	O20230329lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	500,000	500,000	CNH	0.997870	Limit	0.997870	72,553	6.89153	DBK	DBK	2023-03-29	10:15:34.108	2023-03-29	10:15:34.132	2023-03-31	FILLED		O20230329lalo1000000182.1	1679731721279-5536	O20230329lalo1000000183	0	2909487755	FOK			O-10824742	2023/03/29 10:15:33.564
Trade		CNH/DKK	BUY	DBK	500,000	500,000	CNH	0.997870	Limit	0.997870	72,553	6.89153	DBK	DBK	2023-03-29	10:15:34.108	2023-03-29	10:15:34.132	2023-03-31			O20230329lalo1000000182.1	1679731721279-5536	O20230329lalo1000000183	0	2909487755	FOK			O-10824742	2023/03/29 10:15:33.564
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450950	Limit	7.450950	5,418,250	1.08365			2023-03-29	10:27:08.474	2023-03-29	10:27:08.484	2023-03-31	FILLED		1679731721279-5557	1679731721279-5557	O20230329lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,083,650	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.481	2023-03-31	FILLED		O20230329lalo1000000191.1	1679731721279-5557	O20230329lalo1000000192	XE-8W7CJB	XE-8W7CJB	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:27:08.447
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,083,650	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.481	2023-03-31			O20230329lalo1000000191.1	1679731721279-5557	O20230329lalo1000000192	XE-8W7CJB	XE-8W7CJB	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:27:08.447
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450960	Limit	7.450960	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.482	2023-03-31	FILLED		O20230329lalo1000000191.2	1679731721279-5557	O20230329lalo1000000193	XE-8W7CJC	XE-8W7CJC	IOC	MDAPI NYKREDIT ST		1476	2023/03/29 10:27:08.447
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450960	Limit	7.450960	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.482	2023-03-31			O20230329lalo1000000191.2	1679731721279-5557	O20230329lalo1000000193	XE-8W7CJC	XE-8W7CJC	IOC	MDAPI NYKREDIT ST		1476	2023/03/29 10:27:08.447
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450950	Limit	7.450950	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.484	2023-03-31	FILLED		O20230329lalo1000000191.3	1679731721279-5557	O20230329lalo1000000194	XE-8W7CJD	XE-8W7CJD	IOC	MDAPI NYKREDIT ST		1477	2023/03/29 10:27:08.447
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450950	Limit	7.450950	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.484	2023-03-31			O20230329lalo1000000191.3	1679731721279-5557	O20230329lalo1000000194	XE-8W7CJD	XE-8W7CJD	IOC	MDAPI NYKREDIT ST		1477	2023/03/29 10:27:08.447
Parent	Claus Kromann Nielsen	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003779 (7.465088 / 7.461309)	Limit	-0.003779 (7.465088 / 7.461309)	10,157,395	6.89153			2023-03-29	10:39:58.196	2023-03-29	10:39:58.206	2023-03-30	FILLED		1679731721279-5583	1679731721279-5583	O20230329lalo1000000213			FOK	Default	Default	HSB#00o0000000g
Child		EUR/CNH.SWP.20230330.20230418	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003779 (7.465088 / 7.461309)	Limit	-0.003779 (7.465088 / 7.461309)	10,157,395	6.89153	HSB	HSB	2023-03-29	10:39:58.196	2023-03-29	10:39:58.206	2023-03-30	FILLED		3H3wTDnsSST	1679731721279-5583	O20230329lalo1000000214	LDC0K501HWP8C5ZS	LDC0K501HWP8C5ZS	FOK	NYKREDIT		00o0000000g
Trade		EUR/CNH.SWP.20230330.20230418	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003779 (7.465088 / 7.461309)	Limit	-0.003779 (7.465088 / 7.461309)	10,157,395	6.89153	HSB	HSB	2023-03-29	10:39:58.196	2023-03-29	10:39:58.206	2023-03-30			3H3wTDnsSST	1679731721279-5583	O20230329lalo1000000214	LDC0K501HWP8C5ZS	LDC0K501HWP8C5ZS	FOK	NYKREDIT		00o0000000g
Parent	Claus Kromann Nielsen	USD/NOK	BUY		500,000	500,000	USD	10.399940	Limit	10.400300	500,000	10.40040			2023-03-29	10:41:15.544	2023-03-29	10:41:15.550	2023-03-31	FILLED		1679731721279-5601	1679731721279-5601	O20230329lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.399600	Limit	10.399600	200,000	10.39960	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.548	2023-03-31	FILLED		O20230329lalo1000000220.1	1679731721279-5601	O20230329lalo1000000221	583373690025590031	161724174913027345	IOC	NYKRABFX1		2705334258	2023/03/29 10:41:15.521
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.399600	Limit	10.399600	200,000	10.39960	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.548	2023-03-31			O20230329lalo1000000220.1	1679731721279-5601	O20230329lalo1000000221	583373690025590031	161724174913027345	IOC	NYKRABFX1		2705334258	2023/03/29 10:41:15.521
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	10.399700	Limit	10.399700	100,000	10.39970	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.549	2023-03-31	FILLED		O20230329lalo1000000220.2	1679731721279-5601	O20230329lalo1000000222	583373690025590035	161724174913027353	IOC	NYKRABFX1		2705334259	2023/03/29 10:41:15.521
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	10.399700	Limit	10.399700	100,000	10.39970	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.549	2023-03-31			O20230329lalo1000000220.2	1679731721279-5601	O20230329lalo1000000222	583373690025590035	161724174913027353	IOC	NYKRABFX1		2705334259	2023/03/29 10:41:15.521
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.400400	Limit	10.400400	200,000	10.40040	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.550	2023-03-31	FILLED		O20230329lalo1000000220.3	1679731721279-5601	O20230329lalo1000000223	583373690025590039	161724174913027354	IOC	NYKRABFX1		2705334345	2023/03/29 10:41:15.521
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.400400	Limit	10.400400	200,000	10.40040	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.550	2023-03-31			O20230329lalo1000000220.3	1679731721279-5601	O20230329lalo1000000223	583373690025590039	161724174913027354	IOC	NYKRABFX1		2705334345	2023/03/29 10:41:15.521
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		7,000,000	10,000,000	EUR	7.450650	Limit	7.450670	7,585,550	1.08365			2023-03-29	10:42:03.501	2023-03-29	10:42:08.502	2023-03-31	EXPIRED		1679731721279-5620	1679731721279-5620	O20230329lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.450680			CTB	CTB	2023-03-29	10:42:03.504	2023-03-29	10:42:03.508	2023-03-31	REJECTED	0 - Insufficient liquidity for trade request	O20230329lalo1000000243.9	1679731721279-5620	O20230329lalo1000000252	1BMO8UM81119HBG040001	1BMO8UMA1111HBG04000101	FOK			ATM27LHGC8A4LN0000JS6_01	2023/03/29 10:42:01.559
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450680	Limit	7.450680	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.509	2023-03-31	FILLED		O20230329lalo1000000243.3	1679731721279-5620	O20230329lalo1000000246	XE-8W7CJI	XE-8W7CJI	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450680	Limit	7.450680	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.509	2023-03-31			O20230329lalo1000000243.3	1679731721279-5620	O20230329lalo1000000246	XE-8W7CJI	XE-8W7CJI	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450660	Limit	7.450660	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.512	2023-03-31	FILLED		O20230329lalo1000000243.4	1679731721279-5620	O20230329lalo1000000247	XE-8W7CJJ	XE-8W7CJJ	IOC	MDAPI NYKREDIT ST		288050	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450660	Limit	7.450660	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.512	2023-03-31			O20230329lalo1000000243.4	1679731721279-5620	O20230329lalo1000000247	XE-8W7CJJ	XE-8W7CJJ	IOC	MDAPI NYKREDIT ST		288050	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450650	Limit	7.450650	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.513	2023-03-31	FILLED		O20230329lalo1000000243.5	1679731721279-5620	O20230329lalo1000000248	XE-8W7CJK	XE-8W7CJK	IOC	MDAPI NYKREDIT ST		288060	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450650	Limit	7.450650	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.513	2023-03-31			O20230329lalo1000000243.5	1679731721279-5620	O20230329lalo1000000248	XE-8W7CJK	XE-8W7CJK	IOC	MDAPI NYKREDIT ST		288060	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.450630	Limit	7.450630	541,825	1.08365	JPM	JPM	2023-03-29	10:42:03.504	2023-03-29	10:42:03.515	2023-03-31	FILLED		O20230329lalo1000000243.8	1679731721279-5620	O20230329lalo1000000251	XE-8W7CJL	XE-8W7CJL	IOC	MDAPI NYKREDIT ST		288649	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.450630	Limit	7.450630	541,825	1.08365	JPM	JPM	2023-03-29	10:42:03.504	2023-03-29	10:42:03.515	2023-03-31			O20230329lalo1000000243.8	1679731721279-5620	O20230329lalo1000000251	XE-8W7CJL	XE-8W7CJL	IOC	MDAPI NYKREDIT ST		288649	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.517	2023-03-31	FILLED		O20230329lalo1000000243.1	1679731721279-5620	O20230329lalo1000000244	O20230329lalo1000000243.1@1	O20230329lalo1000000243.1@1	IOC			42167#2	2023/03/29 10:41:58.474
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.517	2023-03-31			O20230329lalo1000000243.1	1679731721279-5620	O20230329lalo1000000244	O20230329lalo1000000243.1@1	O20230329lalo1000000243.1@1	IOC			42167#2	2023/03/29 10:41:58.474
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.518	2023-03-31	FILLED		O20230329lalo1000000243.2	1679731721279-5620	O20230329lalo1000000245	O20230329lalo1000000243.2@1	O20230329lalo1000000243.2@1	IOC			42167#1	2023/03/29 10:41:58.474
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.518	2023-03-31			O20230329lalo1000000243.2	1679731721279-5620	O20230329lalo1000000245	O20230329lalo1000000243.2@1	O20230329lalo1000000243.2@1	IOC			42167#1	2023/03/29 10:41:58.474
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.450680			CTB	CTB	2023-03-29	10:42:03.511	2023-03-29	10:42:03.520	2023-03-31	REJECTED	0 - Insufficient liquidity for trade request	O20230329lalo1000000243.10	1679731721279-5620	O20230329lalo1000000261	1BMO8UM81119HBG040002	1BMO8UMA1111HBG04000201	FOK			ATM27LHGC8A4LN0000JS9_01	2023/03/29 10:42:03.508
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.450640	Limit	7.450640	2,167,300	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.524	2023-03-31	FILLED		O20230329lalo1000000243.6	1679731721279-5620	O20230329lalo1000000249	O20230329lalo1000000243.6@1	O20230329lalo1000000243.6@1	IOC			42167#3	2023/03/29 10:41:58.474
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.450640	Limit	7.450640	2,167,300	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.524	2023-03-31			O20230329lalo1000000243.6	1679731721279-5620	O20230329lalo1000000249	O20230329lalo1000000243.6@1	O20230329lalo1000000243.6@1	IOC			42167#3	2023/03/29 10:41:58.474
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.450680			CTB	CTB	2023-03-29	10:42:03.526	2023-03-29	10:42:03.528	2023-03-31	REJECTED	0 - Insufficient liquidity for trade request	O20230329lalo1000000243.11	1679731721279-5620	O20230329lalo1000000300	1BMO8UM81119HBG040003	1BMO8UMA1111HBG04000301	FOK			ATM27LHGC8A4LN0000JSB_01	2023/03/29 10:42:03.514
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.450640	Limit	7.450640	541,825	1.08365	BAR	BAR	2023-03-29	10:42:03.504	2023-03-29	10:42:03.581	2023-03-31	FILLED		O20230329lalo1000000243.7	1679731721279-5620	O20230329lalo1000000250	Z001GIQNM2	O20230329lalo1000000243.7@1	FOK			RPYHAGBO63439811947879455	2023/03/29 10:41:32.905
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.450640	Limit	7.450640	541,825	1.08365	BAR	BAR	2023-03-29	10:42:03.504	2023-03-29	10:42:03.581	2023-03-31			O20230329lalo1000000243.7	1679731721279-5620	O20230329lalo1000000250	Z001GIQNM2	O20230329lalo1000000243.7@1	FOK			RPYHAGBO63439811947879455	2023/03/29 10:41:32.905
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		6,000,000	6,000,000	MXN	0.379380	Limit	0.379379	330,650	18.14608			2023-03-29	10:43:24.874	2023-03-29	10:43:24.905	2023-03-31	FILLED		1679731721279-5647	1679731721279-5647	O20230329lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	6,000,000	6,000,000	MXN	2.635880	Limit	2.635880	330,650	18.14608	UBS	UBS	2023-03-29	10:43:24.875	2023-03-29	10:43:24.905	2023-03-31	FILLED		O20230329lalo1000000311.1	1679731721279-5647	O20230329lalo1000000312	POA15NR3TK6E9Q	QOA14YR3TJSE4B	IOC			7429073637706241027_b0	2023/03/29 10:43:24.256
Trade		DKK/MXN	BUY	UBS	6,000,000	6,000,000	MXN	2.635880	Limit	2.635880	330,650	18.14608	UBS	UBS	2023-03-29	10:43:24.875	2023-03-29	10:43:24.905	2023-03-31			O20230329lalo1000000311.1	1679731721279-5647	O20230329lalo1000000312	POA15NR3TK6E9Q	QOA14YR3TJSE4B	IOC			7429073637706241027_b0	2023/03/29 10:43:24.256
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450740	Limit	7.450740	5,418,250	1.08365			2023-03-29	10:50:33.229	2023-03-29	10:59:14.667	2023-03-31	FILLED		1679731721279-5721	1679731721279-5721	O20230329lalo1000000319			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:15.060	2023-03-29	10:58:15.066	2023-03-31	FILLED		O20230329lalo1000000320.1	1679731721279-5721	O20230329lalo1000000322	1BMO8UM81119HBG040004	1BMO8UMA1111HBG04000402	FOK			ATM27LHGC8A4LN0000MDJ_00	2023/03/29 10:58:15.059
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:15.060	2023-03-29	10:58:15.066	2023-03-31			O20230329lalo1000000320.1	1679731721279-5721	O20230329lalo1000000322	1BMO8UM81119HBG040004	1BMO8UMA1111HBG04000402	FOK			ATM27LHGC8A4LN0000MDJ_00	2023/03/29 10:58:15.059
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:21.125	2023-03-29	10:58:21.132	2023-03-31	FILLED		O20230329lalo1000000320.2	1679731721279-5721	O20230329lalo1000000330	1BMO8UM81119HBG040005	1BMO8UMA1111HBG04000502	FOK			ATM27LHGC8A4LN0000MDO_00	2023/03/29 10:58:21.124
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:21.125	2023-03-29	10:58:21.132	2023-03-31			O20230329lalo1000000320.2	1679731721279-5721	O20230329lalo1000000330	1BMO8UM81119HBG040005	1BMO8UMA1111HBG04000502	FOK			ATM27LHGC8A4LN0000MDO_00	2023/03/29 10:58:21.124
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:27.226	2023-03-29	10:58:27.232	2023-03-31	FILLED		O20230329lalo1000000320.3	1679731721279-5721	O20230329lalo1000000338	1BMO8UM81119HBG040006	1BMO8UMA1111HBG04000602	FOK			ATM27LHGC8A4LN0000MDS_00	2023/03/29 10:58:27.224
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:27.226	2023-03-29	10:58:27.232	2023-03-31			O20230329lalo1000000320.3	1679731721279-5721	O20230329lalo1000000338	1BMO8UM81119HBG040006	1BMO8UMA1111HBG04000602	FOK			ATM27LHGC8A4LN0000MDS_00	2023/03/29 10:58:27.224
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:07.415	2023-03-29	10:59:07.421	2023-03-31	FILLED		O20230329lalo1000000320.4	1679731721279-5721	O20230329lalo1000000346	1BMO8UM81119HBG040007	1BMO8UMA1111HBG04000702	FOK			ATM27LHGC8A4LN0000MEC_00	2023/03/29 10:59:07.413
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:07.415	2023-03-29	10:59:07.421	2023-03-31			O20230329lalo1000000320.4	1679731721279-5721	O20230329lalo1000000346	1BMO8UM81119HBG040007	1BMO8UMA1111HBG04000702	FOK			ATM27LHGC8A4LN0000MEC_00	2023/03/29 10:59:07.413
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:14.660	2023-03-29	10:59:14.667	2023-03-31	FILLED		O20230329lalo1000000320.5	1679731721279-5721	O20230329lalo1000000354	1BMO8UM81119HBG040008	1BMO8UMA1111HBG04000802	FOK			ATM27LHGC8A4LN0000MF4_00	2023/03/29 10:59:14.659
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:14.660	2023-03-29	10:59:14.667	2023-03-31			O20230329lalo1000000320.5	1679731721279-5721	O20230329lalo1000000354	1BMO8UM81119HBG040008	1BMO8UMA1111HBG04000802	FOK			ATM27LHGC8A4LN0000MF4_00	2023/03/29 10:59:14.659
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	6,800,000	EUR		Limit	11.270250					2023-03-29	11:16:47.219	2023-03-29	11:18:59.961	2023-03-31	CANCELED	User Cancel	1679731721279-5794	1679731721279-5794	O20230329lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		6,800,000	6,800,000	EUR	11.269790	Limit	11.269720	7,366,644	1.08333			2023-03-29	11:17:38.030	2023-03-29	11:19:39.580	2023-03-31	FILLED		1679731721279-5800	1679731721279-5800	O20230329lalo1000000363			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.031	2023-03-29	11:17:44.034	2023-03-31	FILLED		O20230329lalo1000000364.1	1679731721279-5800	O20230329lalo1000000366	583373690047474892	161724174934912206	IOC	NYKRABFX1		2706586816	2023/03/29 11:17:44.030
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.031	2023-03-29	11:17:44.034	2023-03-31			O20230329lalo1000000364.1	1679731721279-5800	O20230329lalo1000000366	583373690047474892	161724174934912206	IOC	NYKRABFX1		2706586816	2023/03/29 11:17:44.030
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.535	2023-03-29	11:17:44.537	2023-03-31	FILLED		O20230329lalo1000000364.2	1679731721279-5800	O20230329lalo1000000374	583373690047479923	161724174934917237	IOC	NYKRABFX1		2706587006	2023/03/29 11:17:44.533
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.535	2023-03-29	11:17:44.537	2023-03-31			O20230329lalo1000000364.2	1679731721279-5800	O20230329lalo1000000374	583373690047479923	161724174934917237	IOC	NYKRABFX1		2706587006	2023/03/29 11:17:44.533
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.038	2023-03-29	11:17:45.040	2023-03-31	FILLED		O20230329lalo1000000364.3	1679731721279-5800	O20230329lalo1000000382	583373690047484953	161724174934922267	IOC	NYKRABFX1		2706587073	2023/03/29 11:17:45.036
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.038	2023-03-29	11:17:45.040	2023-03-31			O20230329lalo1000000364.3	1679731721279-5800	O20230329lalo1000000382	583373690047484953	161724174934922267	IOC	NYKRABFX1		2706587073	2023/03/29 11:17:45.036
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.541	2023-03-29	11:17:45.543	2023-03-31	FILLED		O20230329lalo1000000364.4	1679731721279-5800	O20230329lalo1000000390	583373690047489984	161724174934927298	IOC	NYKRABFX1		2706587275	2023/03/29 11:17:45.539
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.541	2023-03-29	11:17:45.543	2023-03-31			O20230329lalo1000000364.4	1679731721279-5800	O20230329lalo1000000390	583373690047489984	161724174934927298	IOC	NYKRABFX1		2706587275	2023/03/29 11:17:45.539
Child		EUR/SEK	SELL	DBR	600,000	600,000	EUR	11.269800	Limit	11.269800	649,998	1.08333	DBR	DBR	2023-03-29	11:17:46.044	2023-03-29	11:17:46.046	2023-03-31	FILLED		O20230329lalo1000000364.5	1679731721279-5800	O20230329lalo1000000398	583373690047495011	161724174934932325	IOC	NYKRABFX1		2706587343	2023/03/29 11:17:46.042
Trade		EUR/SEK	SELL	DBR	600,000	600,000	EUR	11.269800	Limit	11.269800	649,998	1.08333	DBR	DBR	2023-03-29	11:17:46.044	2023-03-29	11:17:46.046	2023-03-31			O20230329lalo1000000364.5	1679731721279-5800	O20230329lalo1000000398	583373690047495011	161724174934932325	IOC	NYKRABFX1		2706587343	2023/03/29 11:17:46.042
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269750	Limit	11.269750	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.491	2023-03-29	11:19:05.501	2023-03-31	FILLED		O20230329lalo1000000364.6	1679731721279-5800	O20230329lalo1000000408	POA15NR3TK6EBB	QOA14YR3TJSE9C	IOC			7429075830329881602_b1	2023/03/29 11:19:05.490
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269750	Limit	11.269750	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.491	2023-03-29	11:19:05.501	2023-03-31			O20230329lalo1000000364.6	1679731721279-5800	O20230329lalo1000000408	POA15NR3TK6EBB	QOA14YR3TJSE9C	IOC			7429075830329881602_b1	2023/03/29 11:19:05.490
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269850	Limit	11.269850	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.504	2023-03-29	11:19:05.515	2023-03-31	FILLED		O20230329lalo1000000364.7	1679731721279-5800	O20230329lalo1000000416	POA15NR3TK6EBC	QOA14YR3TJSE9D	IOC			7429075830342210568_b1	2023/03/29 11:19:05.503
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269850	Limit	11.269850	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.504	2023-03-29	11:19:05.515	2023-03-31			O20230329lalo1000000364.7	1679731721279-5800	O20230329lalo1000000416	POA15NR3TK6EBC	QOA14YR3TJSE9D	IOC			7429075830342210568_b1	2023/03/29 11:19:05.503
Child		EUR/SEK	SELL	UBS	200,000	200,000	EUR	11.269780	Limit	11.269780	216,666	1.08333	UBS	UBS	2023-03-29	11:19:39.571	2023-03-29	11:19:39.580	2023-03-31	FILLED		O20230329lalo1000000364.8	1679731721279-5800	O20230329lalo1000000424	POA15NR3TK6EBD	QOA14YR3TJSE9E	IOC			7429075865226852364_b1	2023/03/29 11:19:39.570
Trade		EUR/SEK	SELL	UBS	200,000	200,000	EUR	11.269780	Limit	11.269780	216,666	1.08333	UBS	UBS	2023-03-29	11:19:39.571	2023-03-29	11:19:39.580	2023-03-31			O20230329lalo1000000364.8	1679731721279-5800	O20230329lalo1000000424	POA15NR3TK6EBD	QOA14YR3TJSE9E	IOC			7429075865226852364_b1	2023/03/29 11:19:39.570
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		3,400,000	3,400,000	EUR	11.270880	Limit	11.270530	3,683,322	1.08333			2023-03-29	11:19:48.422	2023-03-29	11:20:25.823	2023-03-31	FILLED		1679731721279-5826	1679731721279-5826	O20230329lalo1000000431			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.242	2023-03-29	11:20:25.244	2023-03-31	FILLED		O20230329lalo1000000432.1	1679731721279-5826	O20230329lalo1000000434	583373690049086999	161724174936524314	IOC	NYKRABFX1		2706671946	2023/03/29 11:20:25.241
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.242	2023-03-29	11:20:25.244	2023-03-31			O20230329lalo1000000432.1	1679731721279-5826	O20230329lalo1000000434	583373690049086999	161724174936524314	IOC	NYKRABFX1		2706671946	2023/03/29 11:20:25.241
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.745	2023-03-29	11:20:25.748	2023-03-31	FILLED		O20230329lalo1000000432.2	1679731721279-5826	O20230329lalo1000000442	583373690049092030	161724174936529344	IOC	NYKRABFX1		2706672410	2023/03/29 11:20:25.744
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.745	2023-03-29	11:20:25.748	2023-03-31			O20230329lalo1000000432.2	1679731721279-5826	O20230329lalo1000000442	583373690049092030	161724174936529344	IOC	NYKRABFX1		2706672410	2023/03/29 11:20:25.744
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.270580	Limit	11.270580	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:25.812	2023-03-29	11:20:25.817	2023-03-31	FILLED		O20230329lalo1000000432.3	1679731721279-5826	O20230329lalo1000000450	XE-8W7CK6	XE-8W7CK6	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:25.810
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.270580	Limit	11.270580	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:25.812	2023-03-29	11:20:25.817	2023-03-31			O20230329lalo1000000432.3	1679731721279-5826	O20230329lalo1000000450	XE-8W7CK6	XE-8W7CK6	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:25.810
Child		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.270600	Limit	11.270600	433,332	1.08333	DBR	DBR	2023-03-29	11:20:25.821	2023-03-29	11:20:25.823	2023-03-31	FILLED		O20230329lalo1000000432.4	1679731721279-5826	O20230329lalo1000000458	583373690049092790	161724174936530104	IOC	NYKRABFX1		2706672603	2023/03/29 11:20:25.820
Trade		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.270600	Limit	11.270600	433,332	1.08333	DBR	DBR	2023-03-29	11:20:25.821	2023-03-29	11:20:25.823	2023-03-31			O20230329lalo1000000432.4	1679731721279-5826	O20230329lalo1000000458	583373690049092790	161724174936530104	IOC	NYKRABFX1		2706672603	2023/03/29 11:20:25.820
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		3,400,000	3,400,000	EUR	11.271210	Limit	11.271210	3,683,322	1.08333			2023-03-29	11:20:28.732	2023-03-29	11:20:28.785	2023-03-31	FILLED		1679731721279-5833	1679731721279-5833	O20230329lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271500	Limit	11.271500	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.737	2023-03-31	FILLED		O20230329lalo1000000466.1	1679731721279-5833	O20230329lalo1000000467	583373690049121922	161724174936559236	IOC	NYKRABFX1		2706674322	2023/03/29 11:20:28.355
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271500	Limit	11.271500	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.737	2023-03-31			O20230329lalo1000000466.1	1679731721279-5833	O20230329lalo1000000467	583373690049121922	161724174936559236	IOC	NYKRABFX1		2706674322	2023/03/29 11:20:28.355
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.271130	Limit	11.271130	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:28.734	2023-03-29	11:20:28.739	2023-03-31	FILLED		O20230329lalo1000000466.2	1679731721279-5833	O20230329lalo1000000468	XE-8W7CK7	XE-8W7CK7	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:28.321
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.271130	Limit	11.271130	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:28.734	2023-03-29	11:20:28.739	2023-03-31			O20230329lalo1000000466.2	1679731721279-5833	O20230329lalo1000000468	XE-8W7CK7	XE-8W7CK7	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:28.321
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.271180	Limit	11.271180	1,083,330	1.08333	UBS	UBS	2023-03-29	11:20:28.734	2023-03-29	11:20:28.743	2023-03-31	FILLED		O20230329lalo1000000466.4	1679731721279-5833	O20230329lalo1000000470	POA15NR3TK6EBH	QOA14YR3TJSE9K	IOC			7429075915153179650_b1	2023/03/29 11:20:28.326
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.271180	Limit	11.271180	1,083,330	1.08333	UBS	UBS	2023-03-29	11:20:28.734	2023-03-29	11:20:28.743	2023-03-31			O20230329lalo1000000466.4	1679731721279-5833	O20230329lalo1000000470	POA15NR3TK6EBH	QOA14YR3TJSE9K	IOC			7429075915153179650_b1	2023/03/29 11:20:28.326
Child		EUR/SEK	SELL	BAR	400,000	400,000	EUR	11.270790	Limit	11.270790	433,332	1.08333	BAR	BAR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.785	2023-03-31	FILLED		O20230329lalo1000000466.3	1679731721279-5833	O20230329lalo1000000469	Z001GIQNM3	O20230329lalo1000000466.3@1	FOK			RQSDUFIB63439811946912985	2023/03/29 11:20:28.363
Trade		EUR/SEK	SELL	BAR	400,000	400,000	EUR	11.270790	Limit	11.270790	433,332	1.08333	BAR	BAR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.785	2023-03-31			O20230329lalo1000000466.3	1679731721279-5833	O20230329lalo1000000469	Z001GIQNM3	O20230329lalo1000000466.3@1	FOK			RQSDUFIB63439811946912985	2023/03/29 11:20:28.363
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.476200	Limit	8.476200	616,378	0.81119			2023-03-29	11:22:06.337	2023-03-29	11:22:06.348	2023-03-31	FILLED		1679731721279-5968	1679731721279-5968	O20230329lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.476200	Limit	8.476200	616,378	0.81119	CS	CS	2023-03-29	11:22:06.338	2023-03-29	11:22:06.348	2023-03-31	FILLED		O20230329lalo1000000496.1	1679731721279-5968	O20230329lalo1000000497	O20230329lalo1000000496.1@1	O20230329lalo1000000496.1@1	IOC			896213#3	2023/03/29 11:22:05.228
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.476200	Limit	8.476200	616,378	0.81119	CS	CS	2023-03-29	11:22:06.338	2023-03-29	11:22:06.348	2023-03-31			O20230329lalo1000000496.1	1679731721279-5968	O20230329lalo1000000497	O20230329lalo1000000496.1@1	O20230329lalo1000000496.1@1	IOC			896213#3	2023/03/29 11:22:05.228
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.660589	Limit	0.660589	96,074	10.40862			2023-03-29	11:25:41.152	2023-03-29	11:25:41.156	2023-03-31	FILLED		1679731721279-5972	1679731721279-5972	O20230329lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.513800	Limit	1.513800	96,074	10.40862	DBR	DBR	2023-03-29	11:25:41.154	2023-03-29	11:25:41.156	2023-03-31	FILLED		O20230329lalo1000000505.1	1679731721279-5972	O20230329lalo1000000506	583373690052246119	161724174939683434	IOC	NYKRABFX1		2706843655	2023/03/29 11:25:38.301
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.513800	Limit	1.513800	96,074	10.40862	DBR	DBR	2023-03-29	11:25:41.154	2023-03-29	11:25:41.156	2023-03-31			O20230329lalo1000000505.1	1679731721279-5972	O20230329lalo1000000506	583373690052246119	161724174939683434	IOC	NYKRABFX1		2706843655	2023/03/29 11:25:38.301
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.870030	Limit	6.870030	1,000,000	6.87003			2023-03-29	11:31:08.635	2023-03-29	11:31:08.643	2023-03-31	FILLED		1679731721279-6074	1679731721279-6074	O20230329lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.870030	Limit	6.870030	1,000,000	6.87003	CTB	CTB	2023-03-29	11:31:08.637	2023-03-29	11:31:08.643	2023-03-31	FILLED		O20230329lalo1000000514.1	1679731721279-6074	O20230329lalo1000000515	1BMO8UM81119HBG040009	1BMO8UMA1111HBG04000902	FOK			ATM27LHGC8A5LP0008PGP_00	2023/03/29 11:31:07.891
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.870030	Limit	6.870030	1,000,000	6.87003	CTB	CTB	2023-03-29	11:31:08.637	2023-03-29	11:31:08.643	2023-03-31			O20230329lalo1000000514.1	1679731721279-6074	O20230329lalo1000000515	1BMO8UM81119HBG040009	1BMO8UMA1111HBG04000902	FOK			ATM27LHGC8A5LP0008PGP_00	2023/03/29 11:31:07.891
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.583010	Limit	4.583000	2,002,515	1.49812			2023-03-29	12:36:44.458	2023-03-29	12:38:59.867	2023-03-31	FILLED		1679731721279-6111	1679731721279-6111	O20230329lalo1000000522			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.583000	Limit	4.583000	667,505	1.49812	DBK	DBK	2023-03-29	12:38:57.872	2023-03-29	12:38:57.900	2023-03-31	FILLED		O20230329lalo1000000523.1	1679731721279-6111	O20230329lalo1000000525	0	2909487815	FOK			B-11401775	2023/03/29 12:38:57.871
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.583000	Limit	4.583000	667,505	1.49812	DBK	DBK	2023-03-29	12:38:57.872	2023-03-29	12:38:57.900	2023-03-31			O20230329lalo1000000523.1	1679731721279-6111	O20230329lalo1000000525	0	2909487815	FOK			B-11401775	2023/03/29 12:38:57.871
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.583100	Limit	4.583100	333,752	1.49812	CS	CS	2023-03-29	12:38:59.850	2023-03-29	12:38:59.859	2023-03-31	FILLED		O20230329lalo1000000523.2	1679731721279-6111	O20230329lalo1000000533	O20230329lalo1000000523.2@1	O20230329lalo1000000523.2@1	IOC			728315#1	2023/03/29 12:38:59.849
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.583100	Limit	4.583100	333,752	1.49812	CS	CS	2023-03-29	12:38:59.850	2023-03-29	12:38:59.859	2023-03-31			O20230329lalo1000000523.2	1679731721279-6111	O20230329lalo1000000533	O20230329lalo1000000523.2@1	O20230329lalo1000000523.2@1	IOC			728315#1	2023/03/29 12:38:59.849
Child		AUD/DKK	SELL	CS	1,500,000	1,500,000	AUD	4.583000	Limit	4.583000	1,001,257	1.49812	CS	CS	2023-03-29	12:38:59.862	2023-03-29	12:38:59.867	2023-03-31	FILLED		O20230329lalo1000000523.3	1679731721279-6111	O20230329lalo1000000541	O20230329lalo1000000523.3@1	O20230329lalo1000000523.3@1	IOC			728316#3	2023/03/29 12:38:59.860
Trade		AUD/DKK	SELL	CS	1,500,000	1,500,000	AUD	4.583000	Limit	4.583000	1,001,257	1.49812	CS	CS	2023-03-29	12:38:59.862	2023-03-29	12:38:59.867	2023-03-31			O20230329lalo1000000523.3	1679731721279-6111	O20230329lalo1000000541	O20230329lalo1000000523.3@1	O20230329lalo1000000523.3@1	IOC			728316#3	2023/03/29 12:38:59.860
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.660328	Limit	0.660328	192,505	10.38935			2023-03-29	12:52:17.892	2023-03-29	12:52:17.898	2023-03-31	FILLED		1679731721279-6126	1679731721279-6126	O20230329lalo1000000548			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514400	Limit	1.514400	192,505	10.38935	JPM	JPM	2023-03-29	12:52:17.893	2023-03-29	12:52:17.898	2023-03-31	FILLED		O20230329lalo1000000549.1	1679731721279-6126	O20230329lalo1000000550	XE-8W7COF	XE-8W7COF	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 12:52:16.874
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514400	Limit	1.514400	192,505	10.38935	JPM	JPM	2023-03-29	12:52:17.893	2023-03-29	12:52:17.898	2023-03-31			O20230329lalo1000000549.1	1679731721279-6126	O20230329lalo1000000550	XE-8W7COF	XE-8W7COF	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 12:52:16.874
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660349	Limit	0.660349	288,683	10.39200			2023-03-29	13:01:44.557	2023-03-29	13:03:51.130	2023-03-31	FILLED		1679731721279-6136	1679731721279-6136	O20230329lalo1000000557			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514350	Limit	1.514350	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.126	2023-03-29	13:03:51.130	2023-03-31	FILLED		O20230329lalo1000000558.1	1679731721279-6136	O20230329lalo1000000562	583373690111145840	161724174998583173	IOC	NYKRABFX1		2709587887	2023/03/29 13:03:51.125
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514350	Limit	1.514350	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.126	2023-03-29	13:03:51.130	2023-03-31			O20230329lalo1000000558.1	1679731721279-6136	O20230329lalo1000000562	583373690111145840	161724174998583173	IOC	NYKRABFX1		2709587887	2023/03/29 13:03:51.125
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660371	Limit	0.660354	288,683	10.39200			2023-03-29	13:01:58.928	2023-03-29	13:03:51.143	2023-03-31	FILLED		1679731721279-6142	1679731721279-6142	O20230329lalo1000000559			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514300	Limit	1.514300	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.141	2023-03-29	13:03:51.143	2023-03-31	FILLED		O20230329lalo1000000560.1	1679731721279-6142	O20230329lalo1000000570	583373690111145988	161724174998583301	IOC	NYKRABFX1		2709588134	2023/03/29 13:03:51.140
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514300	Limit	1.514300	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.141	2023-03-29	13:03:51.143	2023-03-31			O20230329lalo1000000560.1	1679731721279-6142	O20230329lalo1000000570	583373690111145988	161724174998583301	IOC	NYKRABFX1		2709588134	2023/03/29 13:03:51.140
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	0.999550	Limit	0.999550	288,685	10.39194			2023-03-29	13:04:38.734	2023-03-29	13:04:38.743	2023-03-31	FILLED		1679731721279-6149	1679731721279-6149	O20230329lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	3,000,000	3,000,000	NOK	0.999550	Limit	0.999550	288,685	10.39194	CS	CS	2023-03-29	13:04:38.735	2023-03-29	13:04:38.743	2023-03-31	FILLED		O20230329lalo1000000578.1	1679731721279-6149	O20230329lalo1000000579	O20230329lalo1000000578.1@1	O20230329lalo1000000578.1@1	IOC			683958#1	2023/03/29 13:04:38.273
Trade		NOK/SEK	SELL	CS	3,000,000	3,000,000	NOK	0.999550	Limit	0.999550	288,685	10.39194	CS	CS	2023-03-29	13:04:38.735	2023-03-29	13:04:38.743	2023-03-31			O20230329lalo1000000578.1	1679731721279-6149	O20230329lalo1000000579	O20230329lalo1000000578.1@1	O20230329lalo1000000578.1@1	IOC			683958#1	2023/03/29 13:04:38.273
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.200730	Limit	0.200730	87,837	34.15400			2023-03-29	13:43:43.770	2023-03-29	13:43:43.781	2023-03-31	FILLED		1679731721279-6282	1679731721279-6282	O20230329lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200730	Limit	0.200730	87,837	34.15400	UBS	UBS	2023-03-29	13:43:43.771	2023-03-29	13:43:43.781	2023-03-31	FILLED		O20230329lalo1000000587.1	1679731721279-6282	O20230329lalo1000000588	POA15NR3TK6EEN	QOA14YR3TJSENA	IOC			7429084716331566505_o1	2023/03/29 13:43:43.234
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200730	Limit	0.200730	87,837	34.15400	UBS	UBS	2023-03-29	13:43:43.771	2023-03-29	13:43:43.781	2023-03-31			O20230329lalo1000000587.1	1679731721279-6282	O20230329lalo1000000588	POA15NR3TK6EEN	QOA14YR3TJSENA	IOC			7429084716331566505_o1	2023/03/29 13:43:43.234
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,500,000	USD		Limit	6.862340					2023-03-29	13:59:31.581	2023-03-29	13:59:36.582	2023-03-31	EXPIRED		1679731721279-6374	1679731721279-6374	O20230329lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.862030	Limit	6.862030	1,500,000	6.86205			2023-03-29	13:59:39.420	2023-03-29	13:59:39.478	2023-03-31	FILLED		1679731721279-6378	1679731721279-6378	O20230329lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.862030	Limit	6.862030	1,000,000	6.86203	CTB	CTB	2023-03-29	13:59:39.421	2023-03-29	13:59:39.428	2023-03-31	FILLED		O20230329lalo1000000600.2	1679731721279-6378	O20230329lalo1000000602	1BMO8UM81119HBG04000A	1BMO8UMA1111HBG04000A02	FOK			ATM27LHGC8A5LP000B0CU_00	2023/03/29 13:59:38.985
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.862030	Limit	6.862030	1,000,000	6.86203	CTB	CTB	2023-03-29	13:59:39.421	2023-03-29	13:59:39.428	2023-03-31			O20230329lalo1000000600.2	1679731721279-6378	O20230329lalo1000000602	1BMO8UM81119HBG04000A	1BMO8UMA1111HBG04000A02	FOK			ATM27LHGC8A5LP000B0CU_00	2023/03/29 13:59:38.985
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.862050	Limit	6.862050	500,000	6.86205	BAR	BAR	2023-03-29	13:59:39.421	2023-03-29	13:59:39.478	2023-03-31	FILLED		O20230329lalo1000000600.1	1679731721279-6378	O20230329lalo1000000601	Z001GIQNM4	O20230329lalo1000000600.1@1	FOK			BURDHMEZ63439811943856054	2023/03/29 13:59:38.827
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.862050	Limit	6.862050	500,000	6.86205	BAR	BAR	2023-03-29	13:59:39.421	2023-03-29	13:59:39.478	2023-03-31			O20230329lalo1000000600.1	1679731721279-6378	O20230329lalo1000000601	Z001GIQNM4	O20230329lalo1000000600.1@1	FOK			BURDHMEZ63439811943856054	2023/03/29 13:59:38.827
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.660153	Limit	0.660153	192,456	10.39200			2023-03-29	13:59:44.806	2023-03-29	13:59:44.812	2023-03-31	FILLED		1679731721279-6383	1679731721279-6383	O20230329lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514800	Limit	1.514800	192,456	10.39200	JPM	JPM	2023-03-29	13:59:44.807	2023-03-29	13:59:44.812	2023-03-31	FILLED		O20230329lalo1000000616.1	1679731721279-6383	O20230329lalo1000000617	XE-8W7CPJ	XE-8W7CPJ	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 13:59:44.305
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514800	Limit	1.514800	192,456	10.39200	JPM	JPM	2023-03-29	13:59:44.807	2023-03-29	13:59:44.812	2023-03-31			O20230329lalo1000000616.1	1679731721279-6383	O20230329lalo1000000617	XE-8W7CPJ	XE-8W7CPJ	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 13:59:44.305
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,500,000	4,500,000	USD	6.860400	Limit	6.860370	4,500,000	6.86040			2023-03-29	14:02:58.428	2023-03-29	14:03:01.381	2023-03-31	FILLED		1679731721279-6393	1679731721279-6393	O20230329lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.860390	Limit	6.860390	1,000,000	6.86039	JPM	JPM	2023-03-29	14:02:58.430	2023-03-29	14:02:58.435	2023-03-31	FILLED		O20230329lalo1000000625.2	1679731721279-6393	O20230329lalo1000000627	XE-8W7CPN	XE-8W7CPN	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:02:58.141
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.860390	Limit	6.860390	1,000,000	6.86039	JPM	JPM	2023-03-29	14:02:58.430	2023-03-29	14:02:58.435	2023-03-31			O20230329lalo1000000625.2	1679731721279-6393	O20230329lalo1000000627	XE-8W7CPN	XE-8W7CPN	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:02:58.141
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.860460	Limit	6.860460	1,100,000	6.86046	CTB	CTB	2023-03-29	14:02:58.430	2023-03-29	14:02:58.437	2023-03-31	FILLED		O20230329lalo1000000625.1	1679731721279-6393	O20230329lalo1000000626	1BMO8UM81119HBG04000B	1BMO8UMA1111HBG04000B02	FOK			ATM27LHGC8A5LP000B27C_00	2023/03/29 14:02:57.817
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.860460	Limit	6.860460	1,100,000	6.86046	CTB	CTB	2023-03-29	14:02:58.430	2023-03-29	14:02:58.437	2023-03-31			O20230329lalo1000000625.1	1679731721279-6393	O20230329lalo1000000626	1BMO8UM81119HBG04000B	1BMO8UMA1111HBG04000B02	FOK			ATM27LHGC8A5LP000B27C_00	2023/03/29 14:02:57.817
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.673	2023-03-31	FILLED		O20230329lalo1000000625.5	1679731721279-6393	O20230329lalo1000000644	O20230329lalo1000000625.5@1	O20230329lalo1000000625.5@1	IOC			589180#1	2023/03/29 14:02:58.661
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.673	2023-03-31			O20230329lalo1000000625.5	1679731721279-6393	O20230329lalo1000000644	O20230329lalo1000000625.5@1	O20230329lalo1000000625.5@1	IOC			589180#1	2023/03/29 14:02:58.661
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.682	2023-03-31	FILLED		O20230329lalo1000000625.4	1679731721279-6393	O20230329lalo1000000643	O20230329lalo1000000625.4@1	O20230329lalo1000000625.4@1	IOC			589180#2	2023/03/29 14:02:58.661
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.682	2023-03-31			O20230329lalo1000000625.4	1679731721279-6393	O20230329lalo1000000643	O20230329lalo1000000625.4@1	O20230329lalo1000000625.4@1	IOC			589180#2	2023/03/29 14:02:58.661
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	BAR	BAR	2023-03-29	14:02:58.659	2023-03-29	14:02:58.725	2023-03-31	FILLED		O20230329lalo1000000625.3	1679731721279-6393	O20230329lalo1000000641	Z001GIQNM5	O20230329lalo1000000625.3@1	FOK			EOLSANJK63439811943768131	2023/03/29 14:02:58.658
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	BAR	BAR	2023-03-29	14:02:58.659	2023-03-29	14:02:58.725	2023-03-31			O20230329lalo1000000625.3	1679731721279-6393	O20230329lalo1000000641	Z001GIQNM5	O20230329lalo1000000625.3@1	FOK			EOLSANJK63439811943768131	2023/03/29 14:02:58.658
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860460	Limit	6.860460	500,000	6.86046	BAR	BAR	2023-03-29	14:02:58.665	2023-03-29	14:02:58.734	2023-03-31	FILLED		O20230329lalo1000000625.6	1679731721279-6393	O20230329lalo1000000646	Z001GIQNM6	O20230329lalo1000000625.6@1	FOK			ZZWWNXIA63439811943768093	2023/03/29 14:02:58.664
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860460	Limit	6.860460	500,000	6.86046	BAR	BAR	2023-03-29	14:02:58.665	2023-03-29	14:02:58.734	2023-03-31			O20230329lalo1000000625.6	1679731721279-6393	O20230329lalo1000000646	Z001GIQNM6	O20230329lalo1000000625.6@1	FOK			ZZWWNXIA63439811943768093	2023/03/29 14:02:58.664
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.860400	Limit	6.860400	400,000	6.86040	JPM	JPM	2023-03-29	14:03:01.377	2023-03-29	14:03:01.381	2023-03-31	FILLED		O20230329lalo1000000625.7	1679731721279-6393	O20230329lalo1000000672	XE-8W7CPO	XE-8W7CPO	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:03:01.376
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.860400	Limit	6.860400	400,000	6.86040	JPM	JPM	2023-03-29	14:03:01.377	2023-03-29	14:03:01.381	2023-03-31			O20230329lalo1000000625.7	1679731721279-6393	O20230329lalo1000000672	XE-8W7CPO	XE-8W7CPO	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:03:01.376
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		12,000,000	12,000,000	NOK	0.659034	Limit	0.659034	1,153,644	10.40182			2023-03-29	14:05:44.862	2023-03-29	14:05:44.870	2023-03-31	FILLED		1679731721279-6409	1679731721279-6409	O20230329lalo1000000679			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,228,538	11,228,538	NOK	1.517370	Limit	1.517370	1,079,478	10.40182	JPM	JPM	2023-03-29	14:05:44.863	2023-03-29	14:05:44.868	2023-03-31	FILLED		O20230329lalo1000000680.1	1679731721279-6409	O20230329lalo1000000681	XE-8W7CPS	XE-8W7CPS	IOC	MDAPI NYKREDIT ST		269152	2023/03/29 14:05:43.700
Trade		DKK/NOK	SELL	JPM	11,228,538	11,228,538	NOK	1.517370	Limit	1.517370	1,079,478	10.40182	JPM	JPM	2023-03-29	14:05:44.863	2023-03-29	14:05:44.868	2023-03-31			O20230329lalo1000000680.1	1679731721279-6409	O20230329lalo1000000681	XE-8W7CPS	XE-8W7CPS	IOC	MDAPI NYKREDIT ST		269152	2023/03/29 14:05:43.700
Child		DKK/NOK	SELL	JPM	771,462	771,462	NOK	1.517420	Limit	1.517420	74,166	10.40182	JPM	JPM	2023-03-29	14:05:44.864	2023-03-29	14:05:44.870	2023-03-31	FILLED		O20230329lalo1000000680.2	1679731721279-6409	O20230329lalo1000000682	XE-8W7CPT	XE-8W7CPT	IOC	MDAPI NYKREDIT ST		288054	2023/03/29 14:05:43.700
Trade		DKK/NOK	SELL	JPM	771,462	771,462	NOK	1.517420	Limit	1.517420	74,166	10.40182	JPM	JPM	2023-03-29	14:05:44.864	2023-03-29	14:05:44.870	2023-03-31			O20230329lalo1000000680.2	1679731721279-6409	O20230329lalo1000000682	XE-8W7CPT	XE-8W7CPT	IOC	MDAPI NYKREDIT ST		288054	2023/03/29 14:05:43.700
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.659805	Limit	0.659805	962,067	10.39429			2023-03-29	14:05:47.161	2023-03-29	14:05:47.167	2023-03-31	FILLED		1679731721279-6414	1679731721279-6414	O20230329lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.515600	Limit	1.515600	962,067	10.39429	JPM	JPM	2023-03-29	14:05:47.162	2023-03-29	14:05:47.167	2023-03-31	FILLED		O20230329lalo1000000696.1	1679731721279-6414	O20230329lalo1000000697	XE-8W7CPU	XE-8W7CPU	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 14:05:46.901
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.515600	Limit	1.515600	962,067	10.39429	JPM	JPM	2023-03-29	14:05:47.162	2023-03-29	14:05:47.167	2023-03-31			O20230329lalo1000000696.1	1679731721279-6414	O20230329lalo1000000697	XE-8W7CPU	XE-8W7CPU	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 14:05:46.901
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,500,000	1,500,000	EUR	0.879860	Limit	0.879860	1,628,445	1.08563			2023-03-29	14:07:19.756	2023-03-29	14:07:19.770	2023-03-31	FILLED		1679731721279-6421	1679731721279-6421	O20230329lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.879860	Limit	0.879860	542,815	1.08563	JPM	JPM	2023-03-29	14:07:19.757	2023-03-29	14:07:19.762	2023-03-31	FILLED		O20230329lalo1000000705.3	1679731721279-6421	O20230329lalo1000000708	XE-8W7CPX	XE-8W7CPX	IOC	MDAPI NYKREDIT ST		279870	2023/03/29 14:07:17.318
Trade		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.879860	Limit	0.879860	542,815	1.08563	JPM	JPM	2023-03-29	14:07:19.757	2023-03-29	14:07:19.762	2023-03-31			O20230329lalo1000000705.3	1679731721279-6421	O20230329lalo1000000708	XE-8W7CPX	XE-8W7CPX	IOC	MDAPI NYKREDIT ST		279870	2023/03/29 14:07:17.318
Child		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.768	2023-03-31	FILLED		O20230329lalo1000000705.1	1679731721279-6421	O20230329lalo1000000706	O20230329lalo1000000705.1@1	O20230329lalo1000000705.1@1	IOC			4005169#2	2023/03/29 14:07:19.396
Trade		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.768	2023-03-31			O20230329lalo1000000705.1	1679731721279-6421	O20230329lalo1000000706	O20230329lalo1000000705.1@1	O20230329lalo1000000705.1@1	IOC			4005169#2	2023/03/29 14:07:19.396
Child		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.770	2023-03-31	FILLED		O20230329lalo1000000705.2	1679731721279-6421	O20230329lalo1000000707	O20230329lalo1000000705.2@1	O20230329lalo1000000705.2@1	IOC			4005169#1	2023/03/29 14:07:19.396
Trade		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.770	2023-03-31			O20230329lalo1000000705.2	1679731721279-6421	O20230329lalo1000000707	O20230329lalo1000000705.2@1	O20230329lalo1000000705.2@1	IOC			4005169#1	2023/03/29 14:07:19.396
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.864240	Limit	6.864240	5,000,000	6.86421			2023-03-29	14:10:10.361	2023-03-29	14:10:10.415	2023-03-31	FILLED		1679731721279-6466	1679731721279-6466	O20230329lalo1000000727			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.864270	Limit	6.864270	1,000,000	6.86427	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.368	2023-03-31	FILLED		O20230329lalo1000000728.2	1679731721279-6466	O20230329lalo1000000730	XE-8W7CPY	XE-8W7CPY	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:10:08.302
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.864270	Limit	6.864270	1,000,000	6.86427	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.368	2023-03-31			O20230329lalo1000000728.2	1679731721279-6466	O20230329lalo1000000730	XE-8W7CPY	XE-8W7CPY	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:10:08.302
Child		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.864170	Limit	6.864170	2,400,000	6.86417	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.369	2023-03-31	FILLED		O20230329lalo1000000728.4	1679731721279-6466	O20230329lalo1000000732	XE-8W7CPZ	XE-8W7CPZ	IOC	MDAPI NYKREDIT ST		98113	2023/03/29 14:10:08.302
Trade		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.864170	Limit	6.864170	2,400,000	6.86417	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.369	2023-03-31			O20230329lalo1000000728.4	1679731721279-6466	O20230329lalo1000000732	XE-8W7CPZ	XE-8W7CPZ	IOC	MDAPI NYKREDIT ST		98113	2023/03/29 14:10:08.302
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.864380	Limit	6.864380	1,100,000	6.86438	CTB	CTB	2023-03-29	14:10:10.363	2023-03-29	14:10:10.372	2023-03-31	FILLED		O20230329lalo1000000728.1	1679731721279-6466	O20230329lalo1000000729	1BMO8UM81119HBG04000C	1BMO8UMA1111HBG04000C02	FOK			ATM27LHGC8A5LP000B630_00	2023/03/29 14:10:09.534
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.864380	Limit	6.864380	1,100,000	6.86438	CTB	CTB	2023-03-29	14:10:10.363	2023-03-29	14:10:10.372	2023-03-31			O20230329lalo1000000728.1	1679731721279-6466	O20230329lalo1000000729	1BMO8UM81119HBG04000C	1BMO8UMA1111HBG04000C02	FOK			ATM27LHGC8A5LP000B630_00	2023/03/29 14:10:09.534
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.864210	Limit	6.864210	500,000	6.86421	BAR	BAR	2023-03-29	14:10:10.363	2023-03-29	14:10:10.415	2023-03-31	FILLED		O20230329lalo1000000728.3	1679731721279-6466	O20230329lalo1000000731	Z001GIQNM7	O20230329lalo1000000728.3@1	FOK			AYGIQLBY63439811943580079	2023/03/29 14:10:09.484
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.864210	Limit	6.864210	500,000	6.86421	BAR	BAR	2023-03-29	14:10:10.363	2023-03-29	14:10:10.415	2023-03-31			O20230329lalo1000000728.3	1679731721279-6466	O20230329lalo1000000731	Z001GIQNM7	O20230329lalo1000000728.3@1	FOK			AYGIQLBY63439811943580079	2023/03/29 14:10:09.484
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.05189029	Limit	0.05189006	1,513,145	132.1750000			2023-03-29	14:16:47.944	2023-03-29	14:18:13.953	2023-03-31	FILLED		1679731721279-6513	1679731721279-6513	O20230329lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	142,608,286	142,608,286	JPY	19.271390	Limit	19.271390	1,078,935	132.17500	JPM	JPM	2023-03-29	14:18:13.815	2023-03-29	14:18:13.820	2023-03-31	FILLED		O20230329lalo1000000758.1	1679731721279-6513	O20230329lalo1000000760	XE-8W8WXA	XE-8W8WXA	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.814
Trade		DKK/JPY	SELL	JPM	142,608,286	142,608,286	JPY	19.271390	Limit	19.271390	1,078,935	132.17500	JPM	JPM	2023-03-29	14:18:13.815	2023-03-29	14:18:13.820	2023-03-31			O20230329lalo1000000758.1	1679731721279-6513	O20230329lalo1000000760	XE-8W8WXA	XE-8W8WXA	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.814
Child		DKK/JPY	SELL	JPM	57,391,714	57,391,714	JPY	19.271520	Limit	19.271520	434,210	132.17500	JPM	JPM	2023-03-29	14:18:13.949	2023-03-29	14:18:13.953	2023-03-31	FILLED		O20230329lalo1000000758.2	1679731721279-6513	O20230329lalo1000000768	XE-8W8WXB	XE-8W8WXB	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.948
Trade		DKK/JPY	SELL	JPM	57,391,714	57,391,714	JPY	19.271520	Limit	19.271520	434,210	132.17500	JPM	JPM	2023-03-29	14:18:13.949	2023-03-29	14:18:13.953	2023-03-31			O20230329lalo1000000758.2	1679731721279-6513	O20230329lalo1000000768	XE-8W8WXB	XE-8W8WXB	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.948
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20230330.SPOT	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000420 (0.05189580 / 0.05190000)	Limit	0.00000420 (0.05189580 / 0.05190000)	1,513,145	132.1750000			2023-03-29	14:18:46.378	2023-03-29	14:18:46.409	2023-03-30	FILLED		1679731721279-6525	1679731721279-6525	O20230329lalo1000000775			FOK	Default	Default	DBK#O-11795330
Child		JPY/DKK.SWP.20230330.SPOT	BUY	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000420 (0.05189580 / 0.05190000)	Limit	0.00000420 (0.05189580 / 0.05190000)	1,513,145	132.1750000	DBK	DBK	2023-03-29	14:18:46.379	2023-03-29	14:18:46.409	2023-03-30	FILLED		1x49dhXkYXF	1679731721279-6525	O20230329lalo1000000776	0	2909487829	FOK			O-11795330
Trade		JPY/DKK.SWP.20230330.SPOT	BUY	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000420 (0.05189580 / 0.05190000)	Limit	0.00000420 (0.05189580 / 0.05190000)	1,513,145	132.1750000	DBK	DBK	2023-03-29	14:18:46.379	2023-03-29	14:18:46.409	2023-03-30			1x49dhXkYXF	1679731721279-6525	O20230329lalo1000000776	0	2909487829	FOK			O-11795330
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.085020	Limit	1.085020	1,085,020	1.08502			2023-03-29	14:33:40.011	2023-03-29	14:33:40.017	2023-03-31	FILLED		1679731721279-6567	1679731721279-6567	O20230329lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.085020	Limit	1.085020	1,085,020	1.08502	JPM	JPM	2023-03-29	14:33:40.012	2023-03-29	14:33:40.017	2023-03-31	FILLED		O20230329lalo1000000782.1	1679731721279-6567	O20230329lalo1000000783	XE-8W8WXI	XE-8W8WXI	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:33:36.993
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.085020	Limit	1.085020	1,085,020	1.08502	JPM	JPM	2023-03-29	14:33:40.012	2023-03-29	14:33:40.017	2023-03-31			O20230329lalo1000000782.1	1679731721279-6567	O20230329lalo1000000783	XE-8W8WXI	XE-8W8WXI	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:33:36.993
Parent	Claus Kromann Nielsen	EUR/USD	BUY		600,000	600,000	EUR	1.084990	Limit	1.084990	650,994	1.08499			2023-03-29	14:34:26.264	2023-03-29	14:34:26.271	2023-03-31	FILLED		1679731721279-6574	1679731721279-6574	O20230329lalo1000000790			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.084990	Limit	1.084990	650,994	1.08499	JPM	JPM	2023-03-29	14:34:26.266	2023-03-29	14:34:26.271	2023-03-31	FILLED		O20230329lalo1000000791.1	1679731721279-6574	O20230329lalo1000000792	XE-8W8WXJ	XE-8W8WXJ	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:34:26.191
Trade		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.084990	Limit	1.084990	650,994	1.08499	JPM	JPM	2023-03-29	14:34:26.266	2023-03-29	14:34:26.271	2023-03-31			O20230329lalo1000000791.1	1679731721279-6574	O20230329lalo1000000792	XE-8W8WXJ	XE-8W8WXJ	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:34:26.191
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.232500	Limit	1.232500	246,500	1.23250			2023-03-29	14:35:28.400	2023-03-29	14:35:56.494	2023-03-31	FILLED		1679731721279-6583	1679731721279-6583	O20230329lalo1000000799			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.232500	Limit	1.232500	246,500	1.23250	DBR	DBR	2023-03-29	14:35:56.492	2023-03-29	14:35:56.494	2023-03-31	FILLED		O20230329lalo1000000800.1	1679731721279-6583	O20230329lalo1000000802	583373690166399500	161724175053836814	IOC	NYKRABFX1		2712730449	2023/03/29 14:35:56.491
Trade		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.232500	Limit	1.232500	246,500	1.23250	DBR	DBR	2023-03-29	14:35:56.492	2023-03-29	14:35:56.494	2023-03-31			O20230329lalo1000000800.1	1679731721279-6583	O20230329lalo1000000802	583373690166399500	161724175053836814	IOC	NYKRABFX1		2712730449	2023/03/29 14:35:56.491
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		3,500,000	3,500,000	CNH	0.996750	Limit	0.996750	508,019	6.88951			2023-03-29	14:38:35.376	2023-03-29	14:38:35.407	2023-03-31	FILLED		1679731721279-6590	1679731721279-6590	O20230329lalo1000000809			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	3,500,000	3,500,000	CNH	0.996750	Limit	0.996750	508,019	6.88951	DBK	DBK	2023-03-29	14:38:35.377	2023-03-29	14:38:35.407	2023-03-31	FILLED		O20230329lalo1000000810.1	1679731721279-6590	O20230329lalo1000000811	0	2909487842	FOK			O-11906051	2023/03/29 14:38:34.943
Trade		CNH/DKK	BUY	DBK	3,500,000	3,500,000	CNH	0.996750	Limit	0.996750	508,019	6.88951	DBK	DBK	2023-03-29	14:38:35.377	2023-03-29	14:38:35.407	2023-03-31			O20230329lalo1000000810.1	1679731721279-6590	O20230329lalo1000000811	0	2909487842	FOK			O-11906051	2023/03/29 14:38:34.943
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.659252	Limit	0.659252	96,137	10.40182			2023-03-29	14:39:14.521	2023-03-29	14:39:14.526	2023-03-31	FILLED		1679731721279-6602	1679731721279-6602	O20230329lalo1000000818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.516870	Limit	1.516870	96,137	10.40182	JPM	JPM	2023-03-29	14:39:14.522	2023-03-29	14:39:14.526	2023-03-31	FILLED		O20230329lalo1000000819.1	1679731721279-6602	O20230329lalo1000000820	XE-8W8WXL	XE-8W8WXL	IOC	MDAPI NYKREDIT ST		269147	2023/03/29 14:39:14.447
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.516870	Limit	1.516870	96,137	10.40182	JPM	JPM	2023-03-29	14:39:14.522	2023-03-29	14:39:14.526	2023-03-31			O20230329lalo1000000819.1	1679731721279-6602	O20230329lalo1000000820	XE-8W8WXL	XE-8W8WXL	IOC	MDAPI NYKREDIT ST		269147	2023/03/29 14:39:14.447
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.588980	Limit	1.589060	185,250	4.31850			2023-03-29	15:11:17.715	2023-03-29	15:18:12.996	2023-03-31	FILLED		1679731721279-6687	1679731721279-6687	O20230329lalo1000000827			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.588980	Limit	1.588980	185,250	4.31850	UBS	UBS	2023-03-29	15:18:12.989	2023-03-29	15:18:12.996	2023-03-31	FILLED		O20230329lalo1000000828.1	1679731721279-6687	O20230329lalo1000000832	POA15NR3TK6EFX	QOA14YR3TJSEYY	IOC			7429090522157217181_o1	2023/03/29 15:18:12.988
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.588980	Limit	1.588980	185,250	4.31850	UBS	UBS	2023-03-29	15:18:12.989	2023-03-29	15:18:12.996	2023-03-31			O20230329lalo1000000828.1	1679731721279-6687	O20230329lalo1000000832	POA15NR3TK6EFX	QOA14YR3TJSEYY	IOC			7429090522157217181_o1	2023/03/29 15:18:12.988
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.659500	Limit	0.659461	192,226	10.40440			2023-03-29	15:15:45.896	2023-03-29	15:18:13.923	2023-03-31	FILLED		1679731721279-6714	1679731721279-6714	O20230329lalo1000000829			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.516300	Limit	1.516300	192,226	10.40440	CTB	CTB	2023-03-29	15:18:13.916	2023-03-29	15:18:13.923	2023-03-31	FILLED		O20230329lalo1000000830.1	1679731721279-6714	O20230329lalo1000000840	1BMO8UM81119HBG04000D	1BMO8UMA1111HBG04000D02	FOK			ATM27LHGC8A4KE00009GO_00	2023/03/29 15:18:13.915
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.516300	Limit	1.516300	192,226	10.40440	CTB	CTB	2023-03-29	15:18:13.916	2023-03-29	15:18:13.923	2023-03-31			O20230329lalo1000000830.1	1679731721279-6714	O20230329lalo1000000840	1BMO8UM81119HBG04000D	1BMO8UMA1111HBG04000D02	FOK			ATM27LHGC8A4KE00009GO_00	2023/03/29 15:18:13.915
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.875360	Limit	6.875360	1,000,000	6.87536			2023-03-29	15:31:59.836	2023-03-29	15:31:59.842	2023-03-31	FILLED		1679731721279-6730	1679731721279-6730	O20230329lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875360	Limit	6.875360	1,000,000	6.87536	JPM	JPM	2023-03-29	15:31:59.837	2023-03-29	15:31:59.842	2023-03-31	FILLED		O20230329lalo1000000848.1	1679731721279-6730	O20230329lalo1000000849	XE-8W8WY3	XE-8W8WY3	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:31:58.499
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875360	Limit	6.875360	1,000,000	6.87536	JPM	JPM	2023-03-29	15:31:59.837	2023-03-29	15:31:59.842	2023-03-31			O20230329lalo1000000848.1	1679731721279-6730	O20230329lalo1000000849	XE-8W8WY3	XE-8W8WY3	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:31:58.499
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.870520	Limit	6.870420	250,000	6.87052			2023-03-29	15:50:20.618	2023-03-29	15:50:21.128	2023-03-31	FILLED		1679731721279-6775	1679731721279-6775	O20230329lalo1000000858			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.870520	Limit	6.870520	250,000	6.87052	JPM	JPM	2023-03-29	15:50:21.123	2023-03-29	15:50:21.128	2023-03-31	FILLED		O20230329lalo1000000859.1	1679731721279-6775	O20230329lalo1000000861	XE-8W8WY6	XE-8W8WY6	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 15:50:21.122
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.870520	Limit	6.870520	250,000	6.87052	JPM	JPM	2023-03-29	15:50:21.123	2023-03-29	15:50:21.128	2023-03-31			O20230329lalo1000000859.1	1679731721279-6775	O20230329lalo1000000861	XE-8W8WY6	XE-8W8WY6	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 15:50:21.122
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.869680	Limit	6.869720	3,000,000	6.86968			2023-03-29	15:52:07.880	2023-03-29	15:52:09.896	2023-03-31	FILLED		1679731721279-6782	1679731721279-6782	O20230329lalo1000000868			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869650	Limit	6.869650	1,000,000	6.86965	JPM	JPM	2023-03-29	15:52:07.881	2023-03-29	15:52:07.886	2023-03-31	FILLED		O20230329lalo1000000869.1	1679731721279-6782	O20230329lalo1000000870	XE-8W8WY7	XE-8W8WY7	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:03.425
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869650	Limit	6.869650	1,000,000	6.86965	JPM	JPM	2023-03-29	15:52:07.881	2023-03-29	15:52:07.886	2023-03-31			O20230329lalo1000000869.1	1679731721279-6782	O20230329lalo1000000870	XE-8W8WY7	XE-8W8WY7	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:03.425
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.869700	Limit	6.869700	600,000	6.86970	DBR	DBR	2023-03-29	15:52:08.489	2023-03-29	15:52:08.491	2023-03-31	FILLED		O20230329lalo1000000869.2	1679731721279-6782	O20230329lalo1000000878	583373690212119463	161724175099556777	IOC	NYKRABFX1		2715899015	2023/03/29 15:52:08.487
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.869700	Limit	6.869700	600,000	6.86970	DBR	DBR	2023-03-29	15:52:08.489	2023-03-29	15:52:08.491	2023-03-31			O20230329lalo1000000869.2	1679731721279-6782	O20230329lalo1000000878	583373690212119463	161724175099556777	IOC	NYKRABFX1		2715899015	2023/03/29 15:52:08.487
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869680	Limit	6.869680	1,000,000	6.86968	JPM	JPM	2023-03-29	15:52:08.887	2023-03-29	15:52:08.892	2023-03-31	FILLED		O20230329lalo1000000869.3	1679731721279-6782	O20230329lalo1000000886	XE-8W8WY8	XE-8W8WY8	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:08.885
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869680	Limit	6.869680	1,000,000	6.86968	JPM	JPM	2023-03-29	15:52:08.887	2023-03-29	15:52:08.892	2023-03-31			O20230329lalo1000000869.3	1679731721279-6782	O20230329lalo1000000886	XE-8W8WY8	XE-8W8WY8	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:08.885
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.869680	Limit	6.869680	400,000	6.86968	JPM	JPM	2023-03-29	15:52:09.892	2023-03-29	15:52:09.896	2023-03-31	FILLED		O20230329lalo1000000869.4	1679731721279-6782	O20230329lalo1000000894	XE-8W8WY9	XE-8W8WY9	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:09.891
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.869680	Limit	6.869680	400,000	6.86968	JPM	JPM	2023-03-29	15:52:09.892	2023-03-29	15:52:09.896	2023-03-31			O20230329lalo1000000869.4	1679731721279-6782	O20230329lalo1000000894	XE-8W8WY9	XE-8W8WY9	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:09.891
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.869160	Limit	6.869160	3,000,000	6.86919			2023-03-29	15:52:14.796	2023-03-29	15:52:14.804	2023-03-31	FILLED		1679731721279-6789	1679731721279-6789	O20230329lalo1000000901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.869100	Limit	6.869100	100,000	6.86910	DBR	DBR	2023-03-29	15:52:14.798	2023-03-29	15:52:14.800	2023-03-31	FILLED		O20230329lalo1000000902.2	1679731721279-6789	O20230329lalo1000000904	583373690212182560	161724175099619874	IOC	NYKRABFX1		2715906092	2023/03/29 15:52:13.429
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.869100	Limit	6.869100	100,000	6.86910	DBR	DBR	2023-03-29	15:52:14.798	2023-03-29	15:52:14.800	2023-03-31			O20230329lalo1000000902.2	1679731721279-6789	O20230329lalo1000000904	583373690212182560	161724175099619874	IOC	NYKRABFX1		2715906092	2023/03/29 15:52:13.429
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869080	Limit	6.869080	1,000,000	6.86908	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.802	2023-03-31	FILLED		O20230329lalo1000000902.1	1679731721279-6789	O20230329lalo1000000903	XE-8W8WYA	XE-8W8WYA	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:13.335
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869080	Limit	6.869080	1,000,000	6.86908	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.802	2023-03-31			O20230329lalo1000000902.1	1679731721279-6789	O20230329lalo1000000903	XE-8W8WYA	XE-8W8WYA	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:13.335
Child		USD/DKK	BUY	JPM	1,900,000	1,900,000	USD	6.869190	Limit	6.869190	1,900,000	6.86919	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.804	2023-03-31	FILLED		O20230329lalo1000000902.3	1679731721279-6789	O20230329lalo1000000905	XE-8W8WYB	XE-8W8WYB	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 15:52:13.335
Trade		USD/DKK	BUY	JPM	1,900,000	1,900,000	USD	6.869190	Limit	6.869190	1,900,000	6.86919	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.804	2023-03-31			O20230329lalo1000000902.3	1679731721279-6789	O20230329lalo1000000905	XE-8W8WYB	XE-8W8WYB	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 15:52:13.335
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.866870	Limit	6.866870	3,000,000	6.86679			2023-03-29	16:03:15.112	2023-03-29	16:03:15.122	2023-03-31	FILLED		1679731721279-6812	1679731721279-6812	O20230329lalo1000000924			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866860	Limit	6.866860	1,000,000	6.86686	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.118	2023-03-31	FILLED		O20230329lalo1000000925.2	1679731721279-6812	O20230329lalo1000000927	XE-8W8WYK	XE-8W8WYK	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 16:03:14.807
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866860	Limit	6.866860	1,000,000	6.86686	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.118	2023-03-31			O20230329lalo1000000925.2	1679731721279-6812	O20230329lalo1000000927	XE-8W8WYK	XE-8W8WYK	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 16:03:14.807
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.866960	Limit	6.866960	900,000	6.86696	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.120	2023-03-31	FILLED		O20230329lalo1000000925.3	1679731721279-6812	O20230329lalo1000000928	XE-8W8WYL	XE-8W8WYL	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 16:03:14.807
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.866960	Limit	6.866960	900,000	6.86696	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.120	2023-03-31			O20230329lalo1000000925.3	1679731721279-6812	O20230329lalo1000000928	XE-8W8WYL	XE-8W8WYL	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 16:03:14.807
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.866790	Limit	6.866790	1,100,000	6.86679	CTB	CTB	2023-03-29	16:03:15.114	2023-03-29	16:03:15.122	2023-03-31	FILLED		O20230329lalo1000000925.1	1679731721279-6812	O20230329lalo1000000926	1BMO8UM81119HBG04000E	1BMO8UMA1111HBG04000E02	FOK			ATM27LHGC8A5LP000D5S0_00	2023/03/29 16:03:14.727
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.866790	Limit	6.866790	1,100,000	6.86679	CTB	CTB	2023-03-29	16:03:15.114	2023-03-29	16:03:15.122	2023-03-31			O20230329lalo1000000925.1	1679731721279-6812	O20230329lalo1000000926	1BMO8UM81119HBG04000E	1BMO8UMA1111HBG04000E02	FOK			ATM27LHGC8A5LP000D5S0_00	2023/03/29 16:03:14.727
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,700,000	2,700,000	USD	6.867120	Limit	6.867100	2,700,000	6.86710			2023-03-29	16:03:50.726	2023-03-29	16:03:51.960	2023-03-31	FILLED		1679731721279-6829	1679731721279-6829	O20230329lalo1000000947			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867130	Limit	6.867130	1,000,000	6.86713	JPM	JPM	2023-03-29	16:03:50.728	2023-03-29	16:03:50.732	2023-03-31	FILLED		O20230329lalo1000000948.1	1679731721279-6829	O20230329lalo1000000949	XE-8W8WYO	XE-8W8WYO	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:50.114
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867130	Limit	6.867130	1,000,000	6.86713	JPM	JPM	2023-03-29	16:03:50.728	2023-03-29	16:03:50.732	2023-03-31			O20230329lalo1000000948.1	1679731721279-6829	O20230329lalo1000000949	XE-8W8WYO	XE-8W8WYO	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:50.114
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.867100	Limit	6.867100	200,000	6.86710	DBR	DBR	2023-03-29	16:03:51.068	2023-03-29	16:03:51.071	2023-03-31	FILLED		O20230329lalo1000000948.2	1679731721279-6829	O20230329lalo1000000957	583373690219145264	161724175106582578	IOC	NYKRABFX1		2716534537	2023/03/29 16:03:51.067
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.867100	Limit	6.867100	200,000	6.86710	DBR	DBR	2023-03-29	16:03:51.068	2023-03-29	16:03:51.071	2023-03-31			O20230329lalo1000000948.2	1679731721279-6829	O20230329lalo1000000957	583373690219145264	161724175106582578	IOC	NYKRABFX1		2716534537	2023/03/29 16:03:51.067
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867140	Limit	6.867140	1,000,000	6.86714	JPM	JPM	2023-03-29	16:03:51.953	2023-03-29	16:03:51.958	2023-03-31	FILLED		O20230329lalo1000000948.3	1679731721279-6829	O20230329lalo1000000965	XE-8W8WYP	XE-8W8WYP	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:51.952
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867140	Limit	6.867140	1,000,000	6.86714	JPM	JPM	2023-03-29	16:03:51.953	2023-03-29	16:03:51.958	2023-03-31			O20230329lalo1000000948.3	1679731721279-6829	O20230329lalo1000000965	XE-8W8WYP	XE-8W8WYP	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:51.952
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.867100	Limit	6.867100	500,000	6.86710	DBR	DBR	2023-03-29	16:03:51.957	2023-03-29	16:03:51.960	2023-03-31	FILLED		O20230329lalo1000000948.4	1679731721279-6829	O20230329lalo1000000967	583373690219154152	161724175106591468	IOC	NYKRABFX1		2716535695	2023/03/29 16:03:51.956
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.867100	Limit	6.867100	500,000	6.86710	DBR	DBR	2023-03-29	16:03:51.957	2023-03-29	16:03:51.960	2023-03-31			O20230329lalo1000000948.4	1679731721279-6829	O20230329lalo1000000967	583373690219154152	161724175106591468	IOC	NYKRABFX1		2716535695	2023/03/29 16:03:51.956
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.449370	Limit	7.449380	5,423,575	1.08471			2023-03-29	16:08:49.868	2023-03-29	16:08:49.880	2023-03-31	FILLED		1679731721279-6848	1679731721279-6848	O20230329lalo1000000980			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449380	Limit	7.449380	1,084,715	1.08471	JPM	JPM	2023-03-29	16:08:49.870	2023-03-29	16:08:49.875	2023-03-31	FILLED		O20230329lalo1000000981.2	1679731721279-6848	O20230329lalo1000000983	XE-8W8WYW	XE-8W8WYW	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 16:08:47.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449380	Limit	7.449380	1,084,715	1.08471	JPM	JPM	2023-03-29	16:08:49.870	2023-03-29	16:08:49.875	2023-03-31			O20230329lalo1000000981.2	1679731721279-6848	O20230329lalo1000000983	XE-8W8WYW	XE-8W8WYW	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 16:08:47.446
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.449370	Limit	7.449370	3,254,145	1.08471	UBS	UBS	2023-03-29	16:08:49.870	2023-03-29	16:08:49.878	2023-03-31	FILLED		O20230329lalo1000000981.3	1679731721279-6848	O20230329lalo1000000984	POA15NR3TK6EGK	QOA14YR3TJSF4Q	IOC			7429093625795796021_b1	2023/03/29 16:08:43.876
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.449370	Limit	7.449370	3,254,145	1.08471	UBS	UBS	2023-03-29	16:08:49.870	2023-03-29	16:08:49.878	2023-03-31			O20230329lalo1000000981.3	1679731721279-6848	O20230329lalo1000000984	POA15NR3TK6EGK	QOA14YR3TJSF4Q	IOC			7429093625795796021_b1	2023/03/29 16:08:43.876
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449400	Limit	7.449400	1,084,715	1.08471	CTB	CTB	2023-03-29	16:08:49.870	2023-03-29	16:08:49.880	2023-03-31	FILLED		O20230329lalo1000000981.1	1679731721279-6848	O20230329lalo1000000982	1BMO8UM81119HBG04000F	1BMO8UMA1111HBG04000F02	FOK			ATM27LHGC8A4LN0002DAF_00	2023/03/29 16:07:27.582
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449400	Limit	7.449400	1,084,715	1.08471	CTB	CTB	2023-03-29	16:08:49.870	2023-03-29	16:08:49.880	2023-03-31			O20230329lalo1000000981.1	1679731721279-6848	O20230329lalo1000000982	1BMO8UM81119HBG04000F	1BMO8UMA1111HBG04000F02	FOK			ATM27LHGC8A4LN0002DAF_00	2023/03/29 16:07:27.582
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.865950	Limit	6.865950	250,000	6.86595			2023-03-29	16:09:21.731	2023-03-29	16:09:21.742	2023-03-31	FILLED		1679731721279-6857	1679731721279-6857	O20230329lalo1000001003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	250,000	250,000	USD	6.865950	Limit	6.865950	250,000	6.86595	CS	CS	2023-03-29	16:09:21.733	2023-03-29	16:09:21.742	2023-03-31	FILLED		O20230329lalo1000001004.1	1679731721279-6857	O20230329lalo1000001005	O20230329lalo1000001004.1@1	O20230329lalo1000001004.1@1	IOC			650267#2	2023/03/29 16:09:21.397
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	6.865950	Limit	6.865950	250,000	6.86595	CS	CS	2023-03-29	16:09:21.733	2023-03-29	16:09:21.742	2023-03-31			O20230329lalo1000001004.1	1679731721279-6857	O20230329lalo1000001005	O20230329lalo1000001004.1@1	O20230329lalo1000001004.1@1	IOC			650267#2	2023/03/29 16:09:21.397
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.450230					2023-03-29	15:37:26.457	2023-03-29	16:59:24.427	2023-03-31	CANCELED	User Cancel	1679731721279-6763	1679731721279-6763	O20230329lalo1000000856			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.449810					2023-03-29	16:59:31.818	2023-03-29	17:00:02.115	2023-03-31	CANCELED	User Cancel	1679731721279-7111	1679731721279-7111	O20230329lalo1000001014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.449690	Limit	7.449690	5,423,575	1.08471			2023-03-29	17:00:06.579	2023-03-29	17:00:06.645	2023-03-31	FILLED		1679731721279-7116	1679731721279-7116	O20230329lalo1000001018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449700	Limit	7.449700	1,084,715	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.584	2023-03-31	FILLED		O20230329lalo1000001019.2	1679731721279-7116	O20230329lalo1000001021	583373690252900391	161724175140337705	IOC	NYKRABFX1		2719842642	2023/03/29 17:00:06.068
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449700	Limit	7.449700	1,084,715	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.584	2023-03-31			O20230329lalo1000001019.2	1679731721279-7116	O20230329lalo1000001021	583373690252900391	161724175140337705	IOC	NYKRABFX1		2719842642	2023/03/29 17:00:06.068
Child		EUR/DKK	SELL	DBR	1,500,000	1,500,000	EUR	7.449680	Limit	7.449680	1,627,073	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.585	2023-03-31	FILLED		O20230329lalo1000001019.4	1679731721279-7116	O20230329lalo1000001023	583373690252900394	161724175140337707	IOC	NYKRABFX1		2719842643	2023/03/29 17:00:06.068
Trade		EUR/DKK	SELL	DBR	1,500,000	1,500,000	EUR	7.449680	Limit	7.449680	1,627,073	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.585	2023-03-31			O20230329lalo1000001019.4	1679731721279-7116	O20230329lalo1000001023	583373690252900394	161724175140337707	IOC	NYKRABFX1		2719842643	2023/03/29 17:00:06.068
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449740	Limit	7.449740	1,084,715	1.08471	CTB	CTB	2023-03-29	17:00:06.581	2023-03-29	17:00:06.587	2023-03-31	FILLED		O20230329lalo1000001019.1	1679731721279-7116	O20230329lalo1000001020	1BMO8UM81119HBG04000G	1BMO8UMA1111HBG04000G02	FOK			ATM27LHGC8A4LN0002LP1_00	2023/03/29 16:59:29.040
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449740	Limit	7.449740	1,084,715	1.08471	CTB	CTB	2023-03-29	17:00:06.581	2023-03-29	17:00:06.587	2023-03-31			O20230329lalo1000001019.1	1679731721279-7116	O20230329lalo1000001020	1BMO8UM81119HBG04000G	1BMO8UMA1111HBG04000G02	FOK			ATM27LHGC8A4LN0002LP1_00	2023/03/29 16:59:29.040
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.449680	Limit	7.449680	1,084,715	1.08471	UBS	UBS	2023-03-29	17:00:06.581	2023-03-29	17:00:06.590	2023-03-31	FILLED		O20230329lalo1000001019.5	1679731721279-7116	O20230329lalo1000001024	POA15NR3TK6EM2	QOA14YR3TJSFF8	IOC			7429096782148307027_b1	2023/03/29 17:00:06.253
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.449680	Limit	7.449680	1,084,715	1.08471	UBS	UBS	2023-03-29	17:00:06.581	2023-03-29	17:00:06.590	2023-03-31			O20230329lalo1000001019.5	1679731721279-7116	O20230329lalo1000001024	POA15NR3TK6EM2	QOA14YR3TJSFF8	IOC			7429096782148307027_b1	2023/03/29 17:00:06.253
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.449690	Limit	7.449690	542,358	1.08471	BAR	BAR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.645	2023-03-31	FILLED		O20230329lalo1000001019.3	1679731721279-7116	O20230329lalo1000001022	Z001GIQNM8	O20230329lalo1000001019.3@1	FOK			SQCGLECW63439811938320026	2023/03/29 17:00:04.191
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.449690	Limit	7.449690	542,358	1.08471	BAR	BAR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.645	2023-03-31			O20230329lalo1000001019.3	1679731721279-7116	O20230329lalo1000001022	Z001GIQNM8	O20230329lalo1000001019.3@1	FOK			SQCGLECW63439811938320026	2023/03/29 17:00:04.191
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230329	SELL		469,000	469,000	EUR	7.447678	Limit	7.447678	3,492,961	7.44768			2023-03-29	07:45:12.848	2023-03-29	07:45:12.848	2023-03-29	FILLED		1679731699802-2379	1679731699802-2379	O20230329lold1000000001			FOK	30695984	Default	F03JlDUdOUL
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230329	SELL		200,000	200,000	EUR	7.440748	Limit	7.440748	1,488,150	7.44075			2023-03-29	07:55:01.046	2023-03-29	07:55:01.046	2023-03-29	FILLED		1679731699802-2415	1679731699802-2415	O20230329lold1000000002			FOK	15429690	Default	9QIKvQO46bx
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20230330.20231215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.094379 (6.875230 / 6.780854)	Limit	-0.094379 (6.875230 / 6.780854)	6,874,300	6.87430			2023-03-29	07:55:31.765	2023-03-29	07:55:31.765	2023-03-30	FILLED		BLP.RFQ.858806046_DLGX	BLP.RFQ.858806046_DLGX	O20230329lold1000000003			FOK	L_24246930	Default	5tuKf8hgqT7
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230329	SELL		200,000	200,000	USD	6.867513	Limit	6.867513	1,373,503	6.86751			2023-03-29	08:04:58.645	2023-03-29	08:04:58.645	2023-03-29	FILLED		1679731699802-2497	1679731699802-2497	O20230329lold1000000004			FOK	39323702	Default	72qr0ZbwD3s
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230329	SELL		1,000,000	1,000,000	EUR	7.435977	Limit	7.435977	7,435,977	7.43598			2023-03-29	08:06:02.729	2023-03-29	08:06:02.729	2023-03-29	FILLED		1679731699802-2500	1679731699802-2500	O20230329lold1000000005			FOK	39323702	Default	Dq7VARhMXsK
Parent	FF Skagen A/S 1	EUR/DKK.FWD.20230329	SELL		1,500,000	1,500,000	EUR	7.442927	Limit	7.442927	11,164,390	7.44293			2023-03-29	08:06:27.464	2023-03-29	08:06:27.464	2023-03-29	FILLED		1679731699802-2502	1679731699802-2502	O20230329lold1000000006			FOK	FF_Skagen	Default	6YHf75xwa8g
Parent	L?beshop.dk ApS B7	NOK/DKK.SWP.20230329.20230411	BUY		2,700,000 / 2,700,000	2,700,000 / 2,700,000	NOK	-0.000076 (0.662597 / 0.662521)	Limit	-0.000076 (0.662597 / 0.662521)	1,781,506	1.51557			2023-03-29	08:07:19.016	2023-03-29	08:07:19.016	2023-03-29	FILLED		1679731699802-2504	1679731699802-2504	O20230329lold1000000007			FOK	AFTALE_32277594	Default	8ggwOCZFHff
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230329	SELL		370,000	370,000	DKK	0.133736	Limit	0.133736	370,000	0.13374			2023-03-29	08:13:09.859	2023-03-29	08:13:09.858	2023-03-29	FILLED		1679731699802-2513	1679731699802-2513	O20230329lold1000000008			FOK	18175509	Default	rVbQphx88l
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230329	SELL		75,391	75,391	USD	1.084905	Limit	1.084905	518,605	6.87887			2023-03-29	08:23:28.905	2023-03-29	08:23:28.905	2023-03-29	FILLED		1679731699802-2564	1679731699802-2564	O20230329lold1000000009			FOK	39681943	Default	F5R1ZfQMjCN
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230329	SELL		83,358	83,358	USD	1.085133	Limit	1.085133	573,409	6.87887			2023-03-29	08:24:22.664	2023-03-29	08:24:22.664	2023-03-29	FILLED		1679731699802-2567	1679731699802-2567	O20230329lold1000000010			FOK	4321604299	Default	gvL9fO5A6d
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230329	BUY		50,000	50,000	EUR	1.086394	Limit	1.086394	372,545	0.13421			2023-03-29	08:29:03.639	2023-03-29	08:29:03.639	2023-03-29	FILLED		1679731699802-2589	1679731699802-2589	O20230329lold1000000011			FOK	AFTALE_40520325	Default	7GdrZKw5pJj
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20230329	SELL		550,000	550,000	EUR	7.430817	Limit	7.430817	4,086,949	7.43082			2023-03-29	08:31:00.650	2023-03-29	08:31:00.650	2023-03-29	FILLED		1679731699802-2605	1679731699802-2605	O20230329lold1000000012			FOK	40796258	Default	9HMtUKXBF9
Parent	Conscia A/S B2	USD/NOK.FWD.20230707	BUY		109,022	109,022	USD	10.379989	Limit	10.379989	749,949	6.87887			2023-03-29	08:35:55.013	2023-03-29	08:35:55.013	2023-07-07	FILLED		1679731699802-2620	1679731699802-2620	O20230329lold1000000013			FOK	CONSCIA_NORGE_AS	Default	7A9kok1wlob						PO 114173
Parent	Conscia A/S B2	USD/NOK.FWD.20230601	BUY		32,690	32,690	USD	10.394225	Limit	10.394225	224,870	6.87887			2023-03-29	08:38:07.254	2023-03-29	08:38:07.254	2023-06-01	FILLED		1679731699802-2622	1679731699802-2622	O20230329lold1000000014			FOK	CONSCIA_NORGE_AS	Default	7btTfBsR443						tripletex 20190050
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230329	BUY		20,000	20,000	EUR	7.470720	Limit	7.470720	149,414	7.47072			2023-03-29	08:51:56.699	2023-03-29	08:51:56.699	2023-03-29	FILLED		1679731699802-2637	1679731699802-2637	O20230329lold1000000015			FOK	GLASEKSPERTEN_A/S	Default	F5C4ZvAm6YC
Parent	Conscia A/S B2	USD/DKK.FWD.20230609	BUY		197,474	197,474	USD	6.867881	Limit	6.867881	1,356,229	6.86788			2023-03-29	08:58:49.711	2023-03-29	08:58:49.711	2023-06-09	FILLED		1679731699802-2659	1679731699802-2659	O20230329lold1000000016			FOK	CONSCIA_AS	Default	1WDLLSIaMtk						PO 31033397
Parent	Audio Distribution Group B1	EUR/DKK.FWD.20230329	SELL		60,000	60,000	EUR	7.430774	Limit	7.430774	445,846	7.43077			2023-03-29	09:00:43.232	2023-03-29	09:00:43.232	2023-03-29	FILLED		1679731699802-2679	1679731699802-2679	O20230329lold1000000017			FOK	37193003	Default	6aUkt9YCqfT
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230330.20230414	BUY		700,000 / 700,000	700,000 / 700,000	PLN	-0.002785 (1.592454 / 1.589670)	Limit	-0.002785 (1.592454 / 1.589670)	1,112,472	0.62923			2023-03-29	09:00:55.300	2023-03-29	09:00:55.300	2023-03-30	FILLED		BLP.RFQ.858810770_DAAN	BLP.RFQ.858810770_DAAN	O20230329lold1000000018			FOK	L_31843219	Default	BK2DHRc0Tbc
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230329	SELL		100,000	100,000	EUR	7.438736	Limit	7.438736	743,874	7.43874			2023-03-29	09:02:55.141	2023-03-29	09:02:55.141	2023-03-29	FILLED		1679731699802-2696	1679731699802-2696	O20230329lold1000000019			FOK	AFTALE_37474592	Default	BnlSxmPDlvA
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230329	BUY		50,000	50,000	USD	6.897761	Limit	6.897761	344,888	6.89776			2023-03-29	09:05:45.171	2023-03-29	09:05:45.171	2023-03-29	FILLED		1679731699802-2704	1679731699802-2704	O20230329lold1000000020			FOK	HAMMERS_A/S	Default	7Fv4PSWgY68
Parent	Bloomberg RFS / ?DANIEL STAUNING	NZD/DKK.SWP.SPOT.20230630	SELL		2,694,868 / 2,696,227	2,694,868 / 2,696,227	NZD	-0.026169 (4.292620 / 4.266451)	Limit	-0.026169 (4.292620 / 4.266451)	11,534,803	0.23375			2023-03-29	09:08:38.681	2023-03-29	09:08:38.681	2023-03-31	FILLED		BLP.RFQ.858812003_NYPM	BLP.RFQ.858812003_NYPM	O20230329lold1000000021			FOK	L_123NYK_PM	Default	CG16gfFq4g6
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.SWP.SPOT.20230630	SELL		31,911,521 / 29,784,760	31,911,521 / 29,784,760	GBP	-0.036623 (8.480980 / 8.444357)	Limit	-0.036623 (8.480980 / 8.444357)	252,213,896	0.11809			2023-03-29	09:08:45.092	2023-03-29	09:08:45.092	2023-03-31	FILLED		BLP.RFQ.858812009_NYPM	BLP.RFQ.858812009_NYPM	O20230329lold1000000022			FOK	L_123NYK_PM	Default	Dmvc5gXmaxT
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.SWP.SPOT.20230630	SELL		26,472,102 / 26,475,958	26,472,102 / 26,475,958	AUD	-0.012235 (4.595070 / 4.582835)	Limit	-0.012235 (4.595070 / 4.582835)	121,560,467	0.21780			2023-03-29	09:08:50.388	2023-03-29	09:08:50.388	2023-03-31	FILLED		BLP.RFQ.858812007_NYPM	BLP.RFQ.858812007_NYPM	O20230329lold1000000023			FOK	L_123NYK_PM	Default	3Qv27guETVG
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.SWP.SPOT.20230630	SELL		62,893,411 / 62,624,669	62,893,411 / 62,624,669	NOK	0.003164 (1.510100 / 1.513264)	Limit	0.003164 (1.510100 / 1.513264)	41,320,819	1.51557			2023-03-29	09:09:01.445	2023-03-29	09:09:01.445	2023-03-31	FILLED		BLP.RFQ.858812005_NYPM	BLP.RFQ.858812005_NYPM	O20230329lold1000000024			FOK	L_123NYK_PM	Default	6FauNTW5qNG
Parent	Martin Plougstrup / ?NCT Offshore A/S	EUR/DKK.FWD.20230329	SELL		200,000	200,000	EUR	7.438756	Limit	7.438756	1,487,751	7.43876			2023-03-29	09:31:09.984	2023-03-29	09:31:09.984	2023-03-29	FILLED		1679731721279-5295	1679731721279-5295	O20230329lold1000000025			FOK	AFTALE_37474592	Default	F4uq27NUx2u
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230329	BUY		50,000	50,000	EUR	1.086778	Limit	1.086778	372,533	0.13422			2023-03-29	09:32:39.507	2023-03-29	09:32:39.507	2023-03-29	FILLED		1679731699802-2725	1679731699802-2725	O20230329lold1000000026			FOK	AFTALE_43419706	Default	3GHukgUoUXP
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		50,000	50,000	EUR	0.133740	Limit	0.133740	373,860	0.13374			2023-03-29	09:33:46.198	2023-03-29	09:33:46.198	2023-03-31	FILLED		1679731699802-2743	1679731699802-2743	O20230329lold1000000027			FOK	29398518	Default	AiHgQQx8XS1
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20230329	BUY		3,000	3,000	EUR	0.133727	Limit	0.133727	22,434	0.13373			2023-03-29	09:46:53.182	2023-03-29	09:46:53.182	2023-03-29	FILLED		1679731699802-2774	1679731699802-2774	O20230329lold1000000028			FOK	AFTALE_25686659	Default	EBEsxvjue5I
Parent	Jeka Fish A/S	GBP/DKK.FWD.20230329	SELL		12,000	12,000	GBP	8.464669	Limit	8.464669	101,576	8.46467			2023-03-29	09:52:10.836	2023-03-29	09:52:10.836	2023-03-29	FILLED		1679731699802-2799	1679731699802-2799	O20230329lold1000000029			FOK	AFTALE_76129010	Default	DIVNo63emmJ
Parent	Anne-Mette Hab?k Bright / ?PENDING_100	EUR/DKK.FWD.20230329	BUY		1,500,000	1,500,000	EUR	7.471162	Limit	7.471162	11,206,743	7.47116			2023-03-29	09:58:18.804	2023-03-29	09:58:18.804	2023-03-29	FILLED		1679731721279-5476	1679731721279-5476	O20230329lold1000000030			FOK	PENDING_100	Default	AeoI48hhnOa
Parent	Jens Klewer Norregaard / Loevschall A/S	CNH/DKK.FWD.20230329	BUY		135,000	135,000	CNH	1.003140	Limit	1.003140	135,424	1.00314			2023-03-29	09:58:46.603	2023-03-29	09:58:46.603	2023-03-29	FILLED		1679731721279-5487	1679731721279-5487	O20230329lold1000000031			FOK	LOEVSCHALL_A/S	Default	CvoX6swoL5q
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230329	SELL		73,000	73,000	EUR	7.448053	Limit	7.448053	543,708	7.44805			2023-03-29	10:04:11.997	2023-03-29	10:04:11.997	2023-03-29	FILLED		1679731699802-2818	1679731699802-2818	O20230329lold1000000032			FOK	30695984	Default	99XirCG6Sk
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230329	SELL		48,000	48,000	EUR	7.441023	Limit	7.441023	357,169	7.44102			2023-03-29	10:07:20.889	2023-03-29	10:07:20.889	2023-03-29	FILLED		1679731699802-2821	1679731699802-2821	O20230329lold1000000033			FOK	AFTALE_76129010	Default	8GfGY6MSG6C
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230630	SELL		81,062,612 / 76,962,858	81,062,612 / 76,962,858	USD	-0.041424 (6.876830 / 6.835406)	Limit	-0.041424 (6.876830 / 6.835406)	529,178,525	6.87576			2023-03-29	10:11:22.345	2023-03-29	10:11:22.345	2023-03-31	FILLED		BLP.RFQ.858822541_NYPM	BLP.RFQ.858822541_NYPM	O20230329lold1000000034			FOK	L_123NYK_PM	Default	AT67Xou2vPg
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		700,000	700,000	CNH	7.453880	Limit	7.453880	704,070	0.99422			2023-03-29	10:15:23.155	2023-03-29	10:15:23.155	2023-03-31	FILLED		1679731699802-2869	1679731699802-2869	O20230329lold1000000035			FOK	AFTALE_29411166	Default	E2wqTA9xHRP
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20230428	BUY		9,775,000 / 9,775,000	9,775,000 / 9,775,000	EUR	-0.001424 (7.450850 / 7.449426)	Limit	-0.001424 (7.450850 / 7.449426)	72,833,239	0.13421			2023-03-29	10:21:20.104	2023-03-29	10:21:20.104	2023-03-31	FILLED		BLP.RFQ.858823708_DAAN	BLP.RFQ.858823708_DAAN	O20230329lold1000000036			FOK	L_31843219	Default	9ZDws1KpO0x
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450740	Limit	7.450740	37,253,700	7.45074			2023-03-29	10:26:56.371	2023-03-29	10:26:56.370	2023-03-31	FILLED		1679731721279-5554	1679731721279-5554	O20230329lold1000000037			FOK	AFTALE_26630797	Default	5AFhHHtqgP1
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003750 (7.463958 / 7.460208)	Limit	-0.003750 (7.463958 / 7.460208)	70,407,007	0.99422			2023-03-29	10:38:12.289	2023-03-29	10:38:12.289	2023-03-30	FILLED		531153200	531153200	O20230329lold1000000038			FOK	L_20165715	Default	CF3nNw6Gcfb
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH		Limit	-0.003750 (7.463958 / 7.460208)	70,407,007	0.99422			2023-03-29	10:38:12.292	2023-03-29	10:38:12.292	2023-03-30	FILLED		531153200#AllocationLeg0	531153200	O20230329lold1000000041			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH		Limit	-0.003750 (7.463958 / 7.460208)	70,407,007	0.99422			2023-03-29	10:38:12.292	2023-03-29	10:38:12.292	2023-03-30	FILLED		531153200#AllocationLeg1	531153200	O20230329lold1000000042			FOK	L_20165715	Default
Parent	Conscia A/S B2	USD/NOK.FWD.20230901	BUY		503,668	503,668	USD	10.365228	Limit	10.365228	3,463,103	6.87576			2023-03-29	10:40:53.608	2023-03-29	10:40:53.608	2023-09-01	FILLED		1679731699802-2936	1679731699802-2936	O20230329lold1000000043			FOK	CONSCIA_NORGE_AS	Default	c702R7pIDU						PO 114196
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230329	BUY		35,000	35,000	USD	6.889246	Limit	6.889246	241,124	6.88925			2023-03-29	10:48:56.178	2023-03-29	10:48:56.178	2023-03-29	FILLED		1679731699802-2955	1679731699802-2955	O20230329lold1000000044			FOK	AFTALE_32654088	Default	5BckD4TmG1N
Parent	Anne-Mette Hab?k Bright / ?Tresu A/S	USD/DKK.FWD.20230329	SELL		130,000	130,000	USD	6.862069	Limit	6.862069	892,069	6.86207			2023-03-29	10:53:02.055	2023-03-29	10:53:02.055	2023-03-29	FILLED		1679731721279-5730	1679731721279-5730	O20230329lold1000000045			FOK	AFTALE_15302798	Default	8pqQkW3bpVR
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230329	SELL		135,000	135,000	EUR	7.440766	Limit	7.440766	1,004,503	7.44077			2023-03-29	10:53:10.194	2023-03-29	10:53:10.194	2023-03-29	FILLED		1679731699802-2958	1679731699802-2958	O20230329lold1000000046			FOK	AFTALE_76129010	Default	AVQoVpuDJad
Parent	Callit IvS	EUR/DKK	SELL		1,600	1,600	EUR	7.430800	Limit	7.430800	11,889	7.43080			2023-03-29	11:03:50.174	2023-03-29	11:03:50.174	2023-03-31	FILLED		1679731699802-3003	1679731699802-3003	O20230329lold1000000047			FOK	40272550	Default	3XO764oxLtG
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		1,000,000	1,000,000	USD	6.858652	Limit	6.858652	6,858,652	6.85865			2023-03-29	11:30:58.728	2023-03-29	11:30:58.728	2023-04-28	FILLED		BLP.RFQ.858831750_NYKE	BLP.RFQ.858831750_NYKE	O20230329lold1000000048			FOK	L_123NYK_AKTIER	Default	9PNMu31i852
Parent	Jens Klewer Norregaard / kape 20	EUR/DKK.FWD.20230329	BUY		1,306,860	1,306,860	EUR	7.452940	Limit	7.452940	9,739,949	7.45294			2023-03-29	11:45:21.695	2023-03-29	11:45:21.695	2023-03-29	FILLED		1679731721279-6097	1679731721279-6097	O20230329lold1000000049			FOK	KAP_20	Default	1679731721279-6096
Parent	Greenwood Engineering A/S B2	USD/DKK.FWD.20230329	SELL		3,870	3,870	USD	6.855561	Limit	6.855561	26,531	6.85556			2023-03-29	12:26:30.657	2023-03-29	12:26:30.657	2023-03-29	FILLED		1679731699802-3107	1679731699802-3107	O20230329lold1000000050			FOK	16503592	Default	9jsPpbA8KL7
Parent	Dampa ApS B1	EUR/DKK.FWD.20230329	SELL		140,000	140,000	EUR	7.430745	Limit	7.430745	1,040,304	7.43074			2023-03-29	12:33:47.185	2023-03-29	12:33:47.185	2023-03-29	FILLED		1679731699802-3125	1679731699802-3125	O20230329lold1000000051			FOK	16045489	Default	4OQoYNF2rVj
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230329	SELL		84,000	84,000	EUR	7.447655	Limit	7.447655	625,603	7.44765			2023-03-29	12:33:59.030	2023-03-29	12:33:59.030	2023-03-29	FILLED		1679731699802-3127	1679731699802-3127	O20230329lold1000000052			FOK	30695984	Default	2wUVeJElRRA
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.582660	Limit	4.582660	13,747,980	4.58266			2023-03-29	12:36:33.601	2023-03-29	12:36:33.601	2023-03-31	FILLED		BLP.RFQ.858837693_DSVC	BLP.RFQ.858837693_DSVC	O20230329lold1000000053			FOK	L_58233528	Default	3tKbn1rqukR
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230329	SELL		2,500,000	2,500,000	SEK	0.088368	Limit	0.088368	1,659,385	1.50658			2023-03-29	12:51:45.579	2023-03-29	12:51:45.579	2023-03-29	FILLED		1679731699802-3169	1679731699802-3169	O20230329lold1000000054			FOK	AFTALE_26688248	Default	4PBFt7biV5f
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230329	SELL		231,000	231,000	EUR	7.440685	Limit	7.440685	1,718,798	7.44069			2023-03-29	12:59:36.495	2023-03-29	12:59:36.495	2023-03-29	FILLED		1679731699802-3178	1679731699802-3178	O20230329lold1000000055			FOK	39668483	Default	BFmvVNqajB9
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		2,900,000	2,900,000	NOK	0.660288	Limit	0.660288	1,914,834	0.66029			2023-03-29	12:59:50.058	2023-03-29	12:59:50.057	2023-03-31	FILLED		BLP.RFQ.858839532_SEMC	BLP.RFQ.858839532_SEMC	O20230329lold1000000056			FOK	L_4320921630	Default	1loB05XHxM0
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660229	Limit	0.660229	1,980,687	0.66023			2023-03-29	13:01:16.896	2023-03-29	13:01:16.896	2023-03-31	FILLED		BLP.RFQ.858839648_SEMC	BLP.RFQ.858839648_SEMC	O20230329lold1000000057			FOK	L_4320921630	Default	1fBj45M5HGM
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230426	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	-0.001225 (7.450630 / 7.449405)	Limit	-0.001225 (7.450630 / 7.449405)	111,758,982	0.13422			2023-03-29	13:23:06.025	2023-03-29	13:23:06.025	2023-03-31	FILLED		BLP.RFQ.858841775_ARLA	BLP.RFQ.858841775_ARLA	O20230329lold1000000058			FOK	L_25313763	Default	6YXTmeb18YX
Parent	Martin Plougstrup / ?Carsten ?vlisen	NOK/SEK.SWP.SPOT.20231110	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000231 (0.999600 / 0.999369)	Limit	-0.000231 (0.999600 / 0.999369)	1,979,451	1.51557			2023-03-29	13:34:02.343	2023-03-29	13:34:02.343	2023-03-31	FILLED		1679731721279-6197	1679731721279-6197	O20230329lold1000000059			FOK	AFTALE_0703651437	Default	6VIiiTdOCi9
Parent	Jens Klewer Norregaard / ?Flex1One A/S	USD/DKK.FWD.20230330	BUY		50,000	50,000	USD	6.872235	Limit	6.872235	343,612	6.87223			2023-03-29	13:38:18.948	2023-03-29	13:38:18.948	2023-03-30	FILLED		1679731721279-6264	1679731721279-6264	O20230329lold1000000060			FOK	L_27448992	Default	1tMSbQIsiNH
Parent	Jens Klewer Norregaard / ?JAK Workwear	USD/DKK.FWD.20230330	BUY		104,000	104,000	USD	6.872888	Limit	6.872888	714,780	6.87289			2023-03-29	13:38:38.849	2023-03-29	13:38:38.849	2023-03-30	FILLED		1679731721279-6271	1679731721279-6271	O20230329lold1000000061			FOK	L_19267687	Default	9EIHCGVBwu1
Parent	Martin Plougstrup / ?Carsten ?vlisen	CHF/DKK.SWP.SPOT.20230626	SELL		500,000 / 500,000	500,000 / 500,000	CHF	0.025964 (7.469160 / 7.495124)	Limit	0.025964 (7.469160 / 7.495124)	3,769,124	0.13266			2023-03-29	13:38:54.164	2023-03-29	13:38:54.164	2023-03-31	FILLED		1679731721279-6273	1679731721279-6273	O20230329lold1000000062			FOK	AFTALE_0703651437	Default	DbuccoFgrfN
Parent	Martin Plougstrup / ?Carsten ?vlisen	SEK/DKK	BUY		75,000	75,000	SEK	0.661288	Limit	0.661288	49,597	0.66129			2023-03-29	13:48:24.470	2023-03-29	13:48:24.470	2023-03-31	FILLED		1679731721279-6298	1679731721279-6298	O20230329lold1000000063			FOK	AFTALE_0703651437	Default	BXV5q12HvWa
Parent	Claire Group A/S B2	EUR/DKK.FWD.20230329	SELL		200,000	200,000	EUR	7.439888	Limit	7.439888	1,487,978	7.43989			2023-03-29	13:50:54.606	2023-03-29	13:50:54.606	2023-03-29	FILLED		1679731699802-3254	1679731699802-3254	O20230329lold1000000064			FOK	AFTALE_51832728	Default	9q5araJxFCo
Parent	Forsco ApS T2	DKK/EUR.FWD.20230329	SELL		250,000	250,000	DKK	0.133975	Limit	0.133975	250,000	0.13398			2023-03-29	13:52:46.804	2023-03-29	13:52:46.804	2023-03-29	FILLED		1679731699802-3267	1679731699802-3267	O20230329lold1000000065			FOK	41859148	Default	141rbHQM0it
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230809	BUY		656,500	656,500	USD	6.823308	Limit	6.823308	4,479,501	6.82331			2023-03-29	13:55:09.287	2023-03-29	13:55:09.286	2023-08-09	FILLED		1679731699802-3271	1679731699802-3271	O20230329lold1000000066			FOK	AFTALE_26688248	Default	5Ihh8v6ZboJ
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230809	BUY		131,100	131,100	USD	6.829287	Limit	6.829287	895,320	6.82929			2023-03-29	14:06:20.784	2023-03-29	14:06:20.784	2023-08-09	FILLED		1679731699802-3281	1679731699802-3281	O20230329lold1000000067			FOK	AFTALE_26688248	Default	H2oo7AiA9F
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.863870	Limit	6.863870	34,319,350	6.86387			2023-03-29	14:09:59.169	2023-03-29	14:09:59.169	2023-03-31	FILLED		531222536	531222536	O20230329lold1000000068			FOK	L_28318677	Default	8Aq6x0f4ErM
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK	SELL		5,000,000	5,000,000	USD		Limit	6.863870	34,319,350	6.86387			2023-03-29	14:09:59.172	2023-03-29	14:09:59.172	2023-03-31	FILLED		531222536#AllocationLeg0	531222536	O20230329lold1000000070			FOK	L_12516479	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230330	SELL		207,000,000	207,000,000	JPY	0.05188200	Limit	0.05188200	10,739,574	0.0518820			2023-03-29	14:16:26.139	2023-03-29	14:16:26.139	2023-03-30	FILLED		BLP.RFQ.858849168_TOPD	BLP.RFQ.858849168_TOPD	O20230329lold1000000071			FOK	L_78040017	Default	4IMaMJ3gHIJ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230329	SELL		1,000,000	1,000,000	EUR	7.449000	Limit	7.449000	7,449,000	7.44900			2023-03-29	14:31:51.928	2023-03-29	14:31:51.928	2023-03-29	FILLED		1679731699802-3324	1679731699802-3324	O20230329lold1000000072			FOK	28704100	Default	1679731721279-6562
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		1,057,552	1,057,552	EUR	1.086465	Limit	1.086465	7,878,221	0.13424			2023-03-29	14:33:28.224	2023-03-29	14:33:28.224	2023-04-20	FILLED		BLP.RFQ.858851143_NEFO	BLP.RFQ.858851143_NEFO	O20230329lold1000000073			FOK	L_36449381	Default	i8RTDJKT2q
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		637,682	637,682	EUR	1.086454	Limit	1.086454	4,750,403	0.13424			2023-03-29	14:34:17.804	2023-03-29	14:34:17.804	2023-04-20	FILLED		BLP.RFQ.858851220_NEFO	BLP.RFQ.858851220_NEFO	O20230329lold1000000074			FOK	L_36449381	Default	6BMSR6cm8Y2
Parent	Bloomberg RFS / ?MARTINE BUNDU	GBP/USD.FWD.20230420	BUY		208,785	208,785	GBP	1.233219	Limit	1.233219	1,767,971	0.11809			2023-03-29	14:34:54.515	2023-03-29	14:34:54.514	2023-04-20	FILLED		BLP.RFQ.858851269_NEFO	BLP.RFQ.858851269_NEFO	O20230329lold1000000075			FOK	L_36449381	Default	9hf9Joa3JPW
Parent	Martin Dalsager / Loevschall A/S	CNH/DKK.FWD.20231009	BUY		400,000	400,000	CNH	1.005735	Limit	1.005735	402,294	1.00573			2023-03-29	14:39:32.187	2023-03-29	14:39:32.187	2023-10-09	FILLED		1679731721279-6609	1679731721279-6609	O20230329lold1000000076			FOK	LOEVSCHALL_A/S	Default	1679731721279-6608
Parent	Martin Dalsager / Loevschall A/S	CNH/DKK.FWD.20231229	BUY		850,000	850,000	CNH	1.006244	Limit	1.006244	855,307	1.00624			2023-03-29	14:40:12.773	2023-03-29	14:40:12.773	2023-12-29	FILLED		1679731721279-6616	1679731721279-6616	O20230329lold1000000077			FOK	LOEVSCHALL_A/S	Default	1679731721279-6615
Parent	Martin Dalsager / Loevschall A/S	CNH/DKK.FWD.20240327	BUY		2,300,000	2,300,000	CNH	1.006158	Limit	1.006158	2,314,163	1.00616			2023-03-29	14:40:58.446	2023-03-29	14:40:58.446	2024-03-27	FILLED		1679731721279-6626	1679731721279-6626	O20230329lold1000000078			FOK	LOEVSCHALL_A/S	Default	1679731721279-6625
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230329	SELL		34,000	34,000	EUR	7.429300	Limit	7.429300	252,596	7.42930			2023-03-29	14:42:43.523	2023-03-29	14:42:43.523	2023-03-29	FILLED		1679731699802-3347	1679731699802-3347	O20230329lold1000000079			FOK	AFTALE_39406101	Default	1679731721279-6628
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20230329	SELL		672,000	672,000	ZAR	0.374100	Limit	0.374100	251,395	0.37410			2023-03-29	14:43:30.731	2023-03-29	14:43:30.731	2023-03-29	FILLED		1679731699802-3349	1679731699802-3349	O20230329lold1000000080			FOK	AFTALE_39406101	Default	Bxf4YnGu7gB
Parent	Munthe A/S B1	EUR/DKK.FWD.20230330	SELL		50,000	50,000	EUR	7.429056	Limit	7.429056	371,453	7.42906			2023-03-29	14:58:03.397	2023-03-29	14:58:03.397	2023-03-30	FILLED		1679731699802-3379	1679731699802-3379	O20230329lold1000000081			FOK	CVR_21848182	Default	6A89P1SrRf8
Parent	Munthe A/S B1	GBP/DKK.FWD.20230330	SELL		20,000	20,000	GBP	8.434126	Limit	8.434126	168,683	8.43413			2023-03-29	14:58:32.655	2023-03-29	14:58:32.655	2023-03-30	FILLED		1679731699802-3381	1679731699802-3381	O20230329lold1000000082			FOK	CVR_21848182	Default	9TORLrmNcib
Parent	Munthe A/S B1	SEK/DKK.FWD.20230330	SELL		75,000	75,000	SEK	0.657331	Limit	0.657331	49,300	0.65733			2023-03-29	14:58:54.188	2023-03-29	14:58:54.188	2023-03-30	FILLED		1679731699802-3383	1679731699802-3383	O20230329lold1000000083			FOK	CVR_21848182	Default	1F41DNYW1bP
Parent	Piffany Copenhagen ApS B1	GBP/USD.FWD.20230329	SELL		15,000	15,000	GBP	1.231101	Limit	1.231101	127,018	0.11809			2023-03-29	15:04:05.570	2023-03-29	15:04:05.570	2023-03-29	FILLED		1679731699802-3407	1679731699802-3407	O20230329lold1000000084			FOK	AFTALE_29938881	Default	B6qjeR9koCo
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230629	BUY		206,500	206,500	USD	6.839508	Limit	6.839508	1,412,358	6.83951			2023-03-29	15:06:33.964	2023-03-29	15:06:33.964	2023-06-29	FILLED		1679731699802-3410	1679731699802-3410	O20230329lold1000000085			FOK	AFTALE_26688248	Default	DumBi4H1e6A
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230329.20230421	BUY		127,000 / 127,000	127,000 / 127,000	SEK	-0.000060 (0.659500 / 0.659440)	Limit	-0.000060 (0.659500 / 0.659440)	84,297	1.50658			2023-03-29	15:07:00.191	2023-03-29	15:07:00.191	2023-03-29	FILLED		1679731699802-3411	1679731699802-3411	O20230329lold1000000086			FOK	AFTALE_29938881	Default	1679731721279-6649
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		125,000	125,000	PLN	1.590120	Limit	1.590120	198,765	1.59012			2023-03-29	15:08:04.560	2023-03-29	15:08:04.560	2023-03-31	FILLED		BLP.RFQ.858855421_DAAN	BLP.RFQ.858855421_DAAN	O20230329lold1000000087			FOK	L_31843219	Default	4wCgBh7UErk
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230329.20230421	BUY		319,000 / 319,000	319,000 / 319,000	NOK	-0.000210 (0.659500 / 0.659290)	Limit	-0.000210 (0.659500 / 0.659290)	210,482	1.51557			2023-03-29	15:09:47.149	2023-03-29	15:09:47.149	2023-03-29	FILLED		1679731699802-3413	1679731699802-3413	O20230329lold1000000088			FOK	AFTALE_29938881	Default	1679731721279-6664
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230330.20230421	BUY		314,000 / 314,000	314,000 / 314,000	EUR	-0.000803 (7.448763 / 7.447960)	Limit	-0.000803 (7.448763 / 7.447960)	2,338,980	0.13425			2023-03-29	15:13:08.746	2023-03-29	15:13:08.746	2023-03-30	FILLED		1679731699802-3415	1679731699802-3415	O20230329lold1000000089			FOK	AFTALE_29938881	Default	3FhJ51A9t2O
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.FWD.20230330	BUY		1,000,000	1,000,000	ZAR	0.379106	Limit	0.379105	379,106	0.37911			2023-03-29	15:14:59.979	2023-03-29	15:14:59.979	2023-03-30	FILLED		BLP.RFQ.858856509_RING	BLP.RFQ.858856509_RING	O20230329lold1000000090			FOK	L_37536814	Default	1FNwoMZQD1j
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230329	SELL		1,000,000	1,000,000	SEK	0.657000	Limit	0.657000	657,000	0.65700			2023-03-29	15:15:17.582	2023-03-29	15:15:17.582	2023-03-29	FILLED		1679731699802-3422	1679731699802-3422	O20230329lold1000000091			FOK	32151922	Default	1FNwoMZQD1j
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230329	SELL		117,000	117,000	NOK	0.657200	Limit	0.657200	76,892	0.65720			2023-03-29	15:43:05.606	2023-03-29	15:43:05.606	2023-03-29	FILLED		1679731699802-3485	1679731699802-3485	O20230329lold1000000092			FOK	AFTALE_40848517	Default	1679731721279-6766
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230329	SELL		14,000	14,000	EUR	7.429400	Limit	7.429400	104,012	7.42940			2023-03-29	15:43:36.037	2023-03-29	15:43:36.037	2023-03-29	FILLED		1679731699802-3492	1679731699802-3492	O20230329lold1000000093			FOK	AFTALE_40848517	Default	1679731721279-6767
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230329	SELL		24,000	24,000	SEK	0.657100	Limit	0.657100	15,770	0.65710			2023-03-29	15:44:16.451	2023-03-29	15:44:16.451	2023-03-29	FILLED		1679731699802-3494	1679731699802-3494	O20230329lold1000000094			FOK	AFTALE_40848517	Default	1679731721279-6768
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		6,000,000	6,000,000	USD	6.870270	Limit	6.870270	41,221,620	6.87027			2023-03-29	15:52:01.949	2023-03-29	15:52:01.949	2023-03-31	FILLED		BLP.RFQ.858861739_NYKT	BLP.RFQ.858861739_NYKT	O20230329lold1000000095			FOK	L_12719280	Default	5dafsB5D1fe
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230329	BUY		45,000	45,000	EUR	7.459650	Limit	7.459650	335,684	7.45965			2023-03-29	16:05:03.652	2023-03-29	16:05:03.652	2023-03-29	FILLED		1679731721279-6837	1679731721279-6837	O20230329lold1000000096			FOK	PENDING_050	Default	1679731721279-6836
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230329	BUY		33,300,000	33,300,000	DKK	7.439250	Limit	7.439250	33,300,000	7.43925			2023-03-29	16:08:42.372	2023-03-29	16:08:42.372	2023-03-29	FILLED		1679731721279-6845	1679731721279-6845	O20230329lold1000000097			FOK	PENDING_050	Default	1679731721279-6844
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230329	SELL		30,000	30,000	EUR	0.134620	Limit	0.134620	222,850	0.13462			2023-03-29	16:22:36.851	2023-03-29	16:22:36.851	2023-03-29	FILLED		1679731699802-3562	1679731699802-3562	O20230329lold1000000098			FOK	33766203	Default	1679731721279-6866
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230329	SELL		60,000	60,000	EUR	0.134620	Limit	0.134620	445,699	0.13462			2023-03-29	16:23:24.107	2023-03-29	16:23:24.107	2023-03-29	FILLED		1679731699802-3565	1679731699802-3565	O20230329lold1000000099			FOK	37437212	Default	1679731721279-6879
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		350,000	350,000	EUR	4.688230	Limit	4.688230	379,461	1.08417			2023-03-30	09:17:59.198	2023-03-30	09:17:59.205	2023-04-03	FILLED		1679731721279-7712	1679731721279-7712	O20230330lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	350,000	350,000	EUR	4.688230	Limit	4.688230	379,461	1.08417	JPM	JPM	2023-03-30	09:17:59.199	2023-03-30	09:17:59.205	2023-04-03	FILLED		O20230330lalo1000000002.1	1679731721279-7712	O20230330lalo1000000003	XE-8WA0RN	XE-8WA0RN	IOC	MDAPI NYKREDIT ST		1637	2023/03/30 09:17:58.537
Trade		EUR/PLN	SELL	JPM	350,000	350,000	EUR	4.688230	Limit	4.688230	379,461	1.08417	JPM	JPM	2023-03-30	09:17:59.199	2023-03-30	09:17:59.205	2023-04-03			O20230330lalo1000000002.1	1679731721279-7712	O20230330lalo1000000003	XE-8WA0RN	XE-8WA0RN	IOC	MDAPI NYKREDIT ST		1637	2023/03/30 09:17:58.537
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.448040	Limit	7.448040	16,262,625	1.08417			2023-03-30	09:20:32.467	2023-03-30	09:20:32.527	2023-04-03	FILLED		1679731721279-7724	1679731721279-7724	O20230330lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448020	Limit	7.448020	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.473	2023-04-03	FILLED		O20230330lalo1000000011.3	1679731721279-7724	O20230330lalo1000000014	583373690841159287	161724175728596601	IOC	NYKRABFX1		2737580339	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448020	Limit	7.448020	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.473	2023-04-03			O20230330lalo1000000011.3	1679731721279-7724	O20230330lalo1000000014	583373690841159287	161724175728596601	IOC	NYKRABFX1		2737580339	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.475	2023-04-03	FILLED		O20230330lalo1000000011.6	1679731721279-7724	O20230330lalo1000000017	583373690841159291	161724175728596603	IOC	NYKRABFX1		2737580340	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.475	2023-04-03			O20230330lalo1000000011.6	1679731721279-7724	O20230330lalo1000000017	583373690841159291	161724175728596603	IOC	NYKRABFX1		2737580340	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448080	Limit	7.448080	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.476	2023-04-03	FILLED		O20230330lalo1000000011.7	1679731721279-7724	O20230330lalo1000000018	583373690841159293	161724175728596611	IOC	NYKRABFX1		2737580341	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448080	Limit	7.448080	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.476	2023-04-03			O20230330lalo1000000011.7	1679731721279-7724	O20230330lalo1000000018	583373690841159293	161724175728596611	IOC	NYKRABFX1		2737580341	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	542,088	1.08417	DBR	DBR	2023-03-30	09:20:32.470	2023-03-30	09:20:32.477	2023-04-03	FILLED		O20230330lalo1000000011.10	1679731721279-7724	O20230330lalo1000000021	583373690841159294	161724175728596612	IOC	NYKRABFX1		2737580342	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	542,088	1.08417	DBR	DBR	2023-03-30	09:20:32.470	2023-03-30	09:20:32.477	2023-04-03			O20230330lalo1000000011.10	1679731721279-7724	O20230330lalo1000000021	583373690841159294	161724175728596612	IOC	NYKRABFX1		2737580342	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.478	2023-04-03	FILLED		O20230330lalo1000000011.2	1679731721279-7724	O20230330lalo1000000013	XE-8WA0RO	XE-8WA0RO	IOC	MDAPI NYKREDIT ST		1504	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.478	2023-04-03			O20230330lalo1000000011.2	1679731721279-7724	O20230330lalo1000000013	XE-8WA0RO	XE-8WA0RO	IOC	MDAPI NYKREDIT ST		1504	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448030	Limit	7.448030	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.480	2023-04-03	FILLED		O20230330lalo1000000011.4	1679731721279-7724	O20230330lalo1000000015	XE-8WA0RP	XE-8WA0RP	IOC	MDAPI NYKREDIT ST		1505	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448030	Limit	7.448030	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.480	2023-04-03			O20230330lalo1000000011.4	1679731721279-7724	O20230330lalo1000000015	XE-8WA0RP	XE-8WA0RP	IOC	MDAPI NYKREDIT ST		1505	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447970	Limit	7.447970	1,084,175	1.08417	CTB	CTB	2023-03-30	09:20:32.469	2023-03-30	09:20:32.481	2023-04-03	FILLED		O20230330lalo1000000011.1	1679731721279-7724	O20230330lalo1000000012	1BMTHMO81179HBG060000	1BMTHMOA1171HBG06000002	FOK			ATNCDM1GC9Q0LN0000BMD_00	2023/03/30 09:20:04.018
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447970	Limit	7.447970	1,084,175	1.08417	CTB	CTB	2023-03-30	09:20:32.469	2023-03-30	09:20:32.481	2023-04-03			O20230330lalo1000000011.1	1679731721279-7724	O20230330lalo1000000012	1BMTHMO81179HBG060000	1BMTHMOA1171HBG06000002	FOK			ATNCDM1GC9Q0LN0000BMD_00	2023/03/30 09:20:04.018
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.482	2023-04-03	FILLED		O20230330lalo1000000011.5	1679731721279-7724	O20230330lalo1000000016	XE-8WA0RQ	XE-8WA0RQ	IOC	MDAPI NYKREDIT ST		1506	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.482	2023-04-03			O20230330lalo1000000011.5	1679731721279-7724	O20230330lalo1000000016	XE-8WA0RQ	XE-8WA0RQ	IOC	MDAPI NYKREDIT ST		1506	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.448010	Limit	7.448010	5,420,875	1.08417	UBS	UBS	2023-03-30	09:20:32.470	2023-03-30	09:20:32.483	2023-04-03	FILLED		O20230330lalo1000000011.11	1679731721279-7724	O20230330lalo1000000022	POA15NR3TK6ESC	QOA14YR3TJSGIC	IOC			7429157001751830744_o1	2023/03/30 09:20:14.462
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.448010	Limit	7.448010	5,420,875	1.08417	UBS	UBS	2023-03-30	09:20:32.470	2023-03-30	09:20:32.483	2023-04-03			O20230330lalo1000000011.11	1679731721279-7724	O20230330lalo1000000022	POA15NR3TK6ESC	QOA14YR3TJSGIC	IOC			7429157001751830744_o1	2023/03/30 09:20:14.462
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448100	Limit	7.448100	2,168,350	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.484	2023-04-03	FILLED		O20230330lalo1000000011.9	1679731721279-7724	O20230330lalo1000000020	XE-8WA0RR	XE-8WA0RR	IOC	MDAPI NYKREDIT ST		212584	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448100	Limit	7.448100	2,168,350	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.484	2023-04-03			O20230330lalo1000000011.9	1679731721279-7724	O20230330lalo1000000020	XE-8WA0RR	XE-8WA0RR	IOC	MDAPI NYKREDIT ST		212584	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.448080	Limit	7.448080	542,088	1.08417	BAR	BAR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.527	2023-04-03	FILLED		O20230330lalo1000000011.8	1679731721279-7724	O20230330lalo1000000019	Z001GIQNM9	O20230330lalo1000000011.8@1	FOK			ISOZYQIG63439811925953521	2023/03/30 09:20:24.903
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.448080	Limit	7.448080	542,088	1.08417	BAR	BAR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.527	2023-04-03			O20230330lalo1000000011.8	1679731721279-7724	O20230330lalo1000000019	Z001GIQNM9	O20230330lalo1000000011.8@1	FOK			ISOZYQIG63439811925953521	2023/03/30 09:20:24.903
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.869700	Limit	6.869630	600,000	6.86970			2023-03-30	09:23:02.962	2023-03-30	09:23:03.067	2023-04-03	FILLED		1679731721279-7774	1679731721279-7774	O20230330lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	100,000	USD		Limit	6.869600			CTB	CTB	2023-03-30	09:23:02.990	2023-03-30	09:23:02.997	2023-04-03	REJECTED	0 - Price moved beyond tolerance threshold	O20230330lalo1000000090.2	1679731721279-7774	O20230330lalo1000000093	1BMTHMO81179HBG060001	1BMTHMOA1171HBG06000102	FOK			ATNCDM1GC9Q1LP00094B6_00	2023/03/30 09:23:02.675
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.869700	Limit	6.869700	100,000	6.86970	CTB	CTB	2023-03-30	09:23:03.000	2023-03-30	09:23:03.006	2023-04-03	FILLED		O20230330lalo1000000090.3	1679731721279-7774	O20230330lalo1000000096	1BMTHMO81179HBG060002	1BMTHMOA1171HBG06000202	FOK			ATNCDM1GC9Q1LP00094BA_00	2023/03/30 09:23:02.997
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.869700	Limit	6.869700	100,000	6.86970	CTB	CTB	2023-03-30	09:23:03.000	2023-03-30	09:23:03.006	2023-04-03			O20230330lalo1000000090.3	1679731721279-7774	O20230330lalo1000000096	1BMTHMO81179HBG060002	1BMTHMOA1171HBG06000202	FOK			ATNCDM1GC9Q1LP00094BA_00	2023/03/30 09:23:02.997
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.869700	Limit	6.869700	500,000	6.86970	BAR	BAR	2023-03-30	09:23:02.990	2023-03-30	09:23:03.067	2023-04-03	FILLED		O20230330lalo1000000090.1	1679731721279-7774	O20230330lalo1000000092	Z001GIQNMA	O20230330lalo1000000090.1@1	FOK			HBOERWZV63439811925859525	2023/03/30 09:23:02.988
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.869700	Limit	6.869700	500,000	6.86970	BAR	BAR	2023-03-30	09:23:02.990	2023-03-30	09:23:03.067	2023-04-03			O20230330lalo1000000090.1	1679731721279-7774	O20230330lalo1000000092	Z001GIQNMA	O20230330lalo1000000090.1@1	FOK			HBOERWZV63439811925859525	2023/03/30 09:23:02.988
Parent	Claus Kromann Nielsen	GBP/CAD	SELL		200,000	200,000	GBP	1.672160	Limit	1.672150	247,013	0.80967			2023-03-30	10:04:26.028	2023-03-30	10:04:32.653	2023-04-03	FILLED		1679731721279-7941	1679731721279-7941	O20230330lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/CAD	SELL	JPM	200,000	200,000	GBP	1.672160	Limit	1.672160	247,013	0.80967	JPM	JPM	2023-03-30	10:04:32.646	2023-03-30	10:04:32.653	2023-04-03	FILLED		O20230330lalo1000000110.1	1679731721279-7941	O20230330lalo1000000112	XE-8WA0S2	XE-8WA0S2	IOC	MDAPI NYKREDIT ST		292710	2023/03/30 10:04:32.646
Trade		GBP/CAD	SELL	JPM	200,000	200,000	GBP	1.672160	Limit	1.672160	247,013	0.80967	JPM	JPM	2023-03-30	10:04:32.646	2023-03-30	10:04:32.653	2023-04-03			O20230330lalo1000000110.1	1679731721279-7941	O20230330lalo1000000112	XE-8WA0S2	XE-8WA0S2	IOC	MDAPI NYKREDIT ST		292710	2023/03/30 10:04:32.646
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.855800	Limit	6.855800	200,000	6.85580			2023-03-30	10:15:04.054	2023-03-30	10:15:04.059	2023-04-03	FILLED		1679731721279-7963	1679731721279-7963	O20230330lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.855800	Limit	6.855800	200,000	6.85580	DBR	DBR	2023-03-30	10:15:04.055	2023-03-30	10:15:04.059	2023-04-03	FILLED		O20230330lalo1000000120.1	1679731721279-7963	O20230330lalo1000000121	583373690873875135	161724175761312451	IOC	NYKRABFX1		2739738542	2023/03/30 10:15:03.871
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.855800	Limit	6.855800	200,000	6.85580	DBR	DBR	2023-03-30	10:15:04.055	2023-03-30	10:15:04.059	2023-04-03			O20230330lalo1000000120.1	1679731721279-7963	O20230330lalo1000000121	583373690873875135	161724175761312451	IOC	NYKRABFX1		2739738542	2023/03/30 10:15:03.871
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,600,000	1,600,000	AUD	4.599100	Limit	4.599000	1,074,584	1.48895			2023-03-30	10:25:22.229	2023-03-30	10:25:22.254	2023-04-03	FILLED		1679731721279-8013	1679731721279-8013	O20230330lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	CS	100,000	100,000	AUD	4.599100	Limit	4.599100	67,161	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.241	2023-04-03	FILLED		O20230330lalo1000000129.3	1679731721279-8013	O20230330lalo1000000132	O20230330lalo1000000129.3@1	O20230330lalo1000000129.3@1	IOC			1336247#1	2023/03/30 10:25:22.225
Trade		AUD/DKK	SELL	CS	100,000	100,000	AUD	4.599100	Limit	4.599100	67,161	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.241	2023-04-03			O20230330lalo1000000129.3	1679731721279-8013	O20230330lalo1000000132	O20230330lalo1000000129.3@1	O20230330lalo1000000129.3@1	IOC			1336247#1	2023/03/30 10:25:22.225
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.599100	Limit	4.599100	335,807	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.243	2023-04-03	FILLED		O20230330lalo1000000129.2	1679731721279-8013	O20230330lalo1000000131	O20230330lalo1000000129.2@1	O20230330lalo1000000129.2@1	IOC			1336247#2	2023/03/30 10:25:22.225
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.599100	Limit	4.599100	335,807	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.243	2023-04-03			O20230330lalo1000000129.2	1679731721279-8013	O20230330lalo1000000131	O20230330lalo1000000129.2@1	O20230330lalo1000000129.2@1	IOC			1336247#2	2023/03/30 10:25:22.225
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.599100	Limit	4.599100	671,615	1.48895	DBK	DBK	2023-03-30	10:25:22.231	2023-03-30	10:25:22.254	2023-04-03	FILLED		O20230330lalo1000000129.1	1679731721279-8013	O20230330lalo1000000130	0	2910666436	FOK			B-15654112	2023/03/30 10:25:22.107
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.599100	Limit	4.599100	671,615	1.48895	DBK	DBK	2023-03-30	10:25:22.231	2023-03-30	10:25:22.254	2023-04-03			O20230330lalo1000000129.1	1679731721279-8013	O20230330lalo1000000130	0	2910666436	FOK			B-15654112	2023/03/30 10:25:22.107
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.469200	Limit	8.469200	1,235,613	0.80931			2023-03-30	10:25:58.771	2023-03-30	10:25:58.777	2023-04-03	FILLED		1679731721279-8034	1679731721279-8034	O20230330lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.469200	Limit	8.469200	1,235,613	0.80931	JPM	JPM	2023-03-30	10:25:58.772	2023-03-30	10:25:58.777	2023-04-03	FILLED		O20230330lalo1000000152.1	1679731721279-8034	O20230330lalo1000000153	XE-8WA0S7	XE-8WA0S7	IOC	MDAPI NYKREDIT ST		213145	2023/03/30 10:25:57.366
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.469200	Limit	8.469200	1,235,613	0.80931	JPM	JPM	2023-03-30	10:25:58.772	2023-03-30	10:25:58.777	2023-04-03			O20230330lalo1000000152.1	1679731721279-8034	O20230330lalo1000000153	XE-8WA0S7	XE-8WA0S7	IOC	MDAPI NYKREDIT ST		213145	2023/03/30 10:25:57.366
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.20230331.SPOT	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	AUD	-0.000350 (4.598490 / 4.598140)	Limit	-0.000350 (4.598490 / 4.598140)	940,261	1.48895			2023-03-30	10:26:50.728	2023-03-30	10:26:50.745	2023-03-31	FILLED		1679731721279-8046	1679731721279-8046	O20230330lalo1000000160			FOK	Default	Default	JPM#1535779780269-A
Child		AUD/DKK.SWP.20230331.SPOT	BUY	JPM	1,400,000 / 1,400,000	1,400,000 / 1,400,000	AUD	-0.000350 (4.598490 / 4.598140)	Limit	-0.000350 (4.598490 / 4.598140)	940,261	1.48895	JPM	JPM	2023-03-30	10:26:50.729	2023-03-30	10:26:50.745	2023-03-31	FILLED		4KMRLbZVic7	1679731721279-8046	O20230330lalo1000000161	XE-8WAH4M	XE-8WAH4M	FOK	MDAPI NYKREDIT SMARTTRADE		1535779780269-A
Trade		AUD/DKK.SWP.20230331.SPOT	BUY	JPM	1,400,000 / 1,400,000	1,400,000 / 1,400,000	AUD	-0.000350 (4.598490 / 4.598140)	Limit	-0.000350 (4.598490 / 4.598140)	940,261	1.48895	JPM	JPM	2023-03-30	10:26:50.729	2023-03-30	10:26:50.745	2023-03-31			4KMRLbZVic7	1679731721279-8046	O20230330lalo1000000161	XE-8WAH4M	XE-8WAH4M	FOK	MDAPI NYKREDIT SMARTTRADE		1535779780269-A
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.657237					2023-03-30	10:41:12.702	2023-03-30	10:41:17.703	2023-04-03	EXPIRED		1679731721279-8051	1679731721279-8051	O20230330lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.849850	Limit	6.849850	1,000,000	6.84985			2023-03-30	11:08:07.132	2023-03-30	11:08:07.140	2023-04-03	FILLED		1679731721279-8113	1679731721279-8113	O20230330lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.849850	Limit	6.849850	1,000,000	6.84985	CTB	CTB	2023-03-30	11:08:07.134	2023-03-30	11:08:07.140	2023-04-03	FILLED		O20230330lalo1000000171.1	1679731721279-8113	O20230330lalo1000000172	1BMTHMO81179HBG060003	1BMTHMOA1171HBG06000302	FOK			ATNCDM1GC9Q1LP000BM55_00	2023/03/30 11:08:05.958
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.849850	Limit	6.849850	1,000,000	6.84985	CTB	CTB	2023-03-30	11:08:07.134	2023-03-30	11:08:07.140	2023-04-03			O20230330lalo1000000171.1	1679731721279-8113	O20230330lalo1000000172	1BMTHMO81179HBG060003	1BMTHMOA1171HBG06000302	FOK			ATNCDM1GC9Q1LP000BM55_00	2023/03/30 11:08:05.958
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.657795	Limit	0.657795	191,999	10.41670			2023-03-30	11:10:57.045	2023-03-30	11:10:57.051	2023-04-03	FILLED		1679731721279-8120	1679731721279-8120	O20230330lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.520230	Limit	1.520230	191,999	10.41670	JPM	JPM	2023-03-30	11:10:57.046	2023-03-30	11:10:57.051	2023-04-03	FILLED		O20230330lalo1000000180.1	1679731721279-8120	O20230330lalo1000000181	XE-8WA0SX	XE-8WA0SX	IOC	MDAPI NYKREDIT ST		213181	2023/03/30 11:10:56.944
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.520230	Limit	1.520230	191,999	10.41670	JPM	JPM	2023-03-30	11:10:57.046	2023-03-30	11:10:57.051	2023-04-03			O20230330lalo1000000180.1	1679731721279-8120	O20230330lalo1000000181	XE-8WA0SX	XE-8WA0SX	IOC	MDAPI NYKREDIT ST		213181	2023/03/30 11:10:56.944
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230504	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.013866 (6.855590 / 6.841724)	Limit	-0.013866 (6.855590 / 6.841724)	45,000,000	6.85559			2023-03-30	11:24:28.858	2023-03-30	11:24:28.875	2023-04-03	FILLED		1679731721279-8192	1679731721279-8192	O20230330lalo1000000188			FOK	Default	Default	UBS#PRF15NR3TK76WM_2
Child		USD/DKK.SWP.SPOT.20230504	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.013866 (6.855590 / 6.841724)	Limit	-0.013866 (6.855590 / 6.841724)	45,000,000	6.85559	UBS	UBS	2023-03-30	11:24:28.858	2023-03-30	11:24:28.875	2023-04-03	FILLED		5KZ0uad4UgN	1679731721279-8192	O20230330lalo1000000189	PRF15NR3TK76WM	QOA11HR3TJSEEL	FOK			PRF15NR3TK76WM_2
Trade		USD/DKK.SWP.SPOT.20230504	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.013866 (6.855590 / 6.841724)	Limit	-0.013866 (6.855590 / 6.841724)	45,000,000	6.85559	UBS	UBS	2023-03-30	11:24:28.858	2023-03-30	11:24:28.875	2023-04-03			5KZ0uad4UgN	1679731721279-8192	O20230330lalo1000000189	PRF15NR3TK76WM	QOA11HR3TJSEEL	FOK			PRF15NR3TK76WM_2
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.658848	Limit	0.658848	192,351	10.39768			2023-03-30	11:55:38.808	2023-03-30	11:55:38.815	2023-04-03	FILLED		1679731721279-8291	1679731721279-8291	O20230330lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517800	Limit	1.517800	192,351	10.39768	JPM	JPM	2023-03-30	11:55:38.810	2023-03-30	11:55:38.815	2023-04-03	FILLED		O20230330lalo1000000195.1	1679731721279-8291	O20230330lalo1000000196	XE-8WAAL8	XE-8WAAL8	IOC	MDAPI NYKREDIT ST		213135	2023/03/30 11:55:38.447
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517800	Limit	1.517800	192,351	10.39768	JPM	JPM	2023-03-30	11:55:38.810	2023-03-30	11:55:38.815	2023-04-03			O20230330lalo1000000195.1	1679731721279-8291	O20230330lalo1000000196	XE-8WAAL8	XE-8WAAL8	IOC	MDAPI NYKREDIT ST		213135	2023/03/30 11:55:38.447
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		600,000	600,000	EUR	11.298080	Limit	11.298080	652,386	1.08731			2023-03-30	11:58:35.649	2023-03-30	11:58:35.656	2023-04-03	FILLED		1679731721279-8298	1679731721279-8298	O20230330lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	600,000	600,000	EUR	11.298080	Limit	11.298080	652,386	1.08731	JPM	JPM	2023-03-30	11:58:35.651	2023-03-30	11:58:35.656	2023-04-03	FILLED		O20230330lalo1000000204.1	1679731721279-8298	O20230330lalo1000000205	XE-8WAAL9	XE-8WAAL9	IOC	MDAPI NYKREDIT ST		1525	2023/03/30 11:58:33.279
Trade		EUR/SEK	SELL	JPM	600,000	600,000	EUR	11.298080	Limit	11.298080	652,386	1.08731	JPM	JPM	2023-03-30	11:58:35.651	2023-03-30	11:58:35.656	2023-04-03			O20230330lalo1000000204.1	1679731721279-8298	O20230330lalo1000000205	XE-8WAAL9	XE-8WAAL9	IOC	MDAPI NYKREDIT ST		1525	2023/03/30 11:58:33.279
Parent	Claus Kromann Nielsen	USD/MXN	SELL		1,600,000	1,600,000	USD	18.08310	Limit	18.08290	1,600,000	18.0835			2023-03-30	12:00:05.748	2023-03-30	12:00:05.807	2023-04-03	FILLED		1679731721279-8308	1679731721279-8308	O20230330lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	JPM	100,000	100,000	USD	18.08134	Limit	18.08134	100,000	18.0813	JPM	JPM	2023-03-30	12:00:05.750	2023-03-30	12:00:05.757	2023-04-03	FILLED		O20230330lalo1000000213.2	1679731721279-8308	O20230330lalo1000000215	XE-8WAALA	XE-8WAALA	IOC	MDAPI NYKREDIT ST		379165	2023/03/30 12:00:05.414
Trade		USD/MXN	SELL	JPM	100,000	100,000	USD	18.08134	Limit	18.08134	100,000	18.0813	JPM	JPM	2023-03-30	12:00:05.750	2023-03-30	12:00:05.757	2023-04-03			O20230330lalo1000000213.2	1679731721279-8308	O20230330lalo1000000215	XE-8WAALA	XE-8WAALA	IOC	MDAPI NYKREDIT ST		379165	2023/03/30 12:00:05.414
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.08320	Limit	18.08320	1,000,000	18.0832	UBS	UBS	2023-03-30	12:00:05.750	2023-03-30	12:00:05.763	2023-04-03	FILLED		O20230330lalo1000000213.3	1679731721279-8308	O20230330lalo1000000216	POA15NR3TK6EWN	QOA14YR3TJSH3D	IOC			7429166823222071322_b1	2023/03/30 12:00:05.737
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.08320	Limit	18.08320	1,000,000	18.0832	UBS	UBS	2023-03-30	12:00:05.750	2023-03-30	12:00:05.763	2023-04-03			O20230330lalo1000000213.3	1679731721279-8308	O20230330lalo1000000216	POA15NR3TK6EWN	QOA14YR3TJSH3D	IOC			7429166823222071322_b1	2023/03/30 12:00:05.737
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	18.08350	Limit	18.08350	500,000	18.0835	BAR	BAR	2023-03-30	12:00:05.750	2023-03-30	12:00:05.807	2023-04-03	FILLED		O20230330lalo1000000213.1	1679731721279-8308	O20230330lalo1000000214	Z001GIQNMB	O20230330lalo1000000213.1@1	FOK			ISKERPSE63439811921892414	2023/03/30 12:00:05.721
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	18.08350	Limit	18.08350	500,000	18.0835	BAR	BAR	2023-03-30	12:00:05.750	2023-03-30	12:00:05.807	2023-04-03			O20230330lalo1000000213.1	1679731721279-8308	O20230330lalo1000000214	Z001GIQNMB	O20230330lalo1000000213.1@1	FOK			ISKERPSE63439811921892414	2023/03/30 12:00:05.721
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		700,000	700,000	MXN	0.379338	Limit	0.379338	38,708	18.08416			2023-03-30	12:00:49.216	2023-03-30	12:00:49.225	2023-04-03	FILLED		1679731721279-8323	1679731721279-8323	O20230330lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.636170	Limit	2.636170	38,708	18.08416	UBS	UBS	2023-03-30	12:00:49.217	2023-03-30	12:00:49.225	2023-04-03	FILLED		O20230330lalo1000000236.1	1679731721279-8323	O20230330lalo1000000237	POA15NR3TK6EWU	QOA14YR3TJSH3K	IOC			7429166867439802614_b0	2023/03/30 12:00:48.922
Trade		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.636170	Limit	2.636170	38,708	18.08416	UBS	UBS	2023-03-30	12:00:49.217	2023-03-30	12:00:49.225	2023-04-03			O20230330lalo1000000236.1	1679731721279-8323	O20230330lalo1000000237	POA15NR3TK6EWU	QOA14YR3TJSH3K	IOC			7429166867439802614_b0	2023/03/30 12:00:48.922
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.855960	Limit	6.856030	200,000	6.85596			2023-03-30	12:05:01.826	2023-03-30	12:05:44.551	2023-04-03	FILLED		1679731721279-8332	1679731721279-8332	O20230330lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.855960	Limit	6.855960	200,000	6.85596	BAR	BAR	2023-03-30	12:05:44.494	2023-03-30	12:05:44.551	2023-04-03	FILLED		O20230330lalo1000000245.1	1679731721279-8332	O20230330lalo1000000247	Z001GIQNMC	O20230330lalo1000000245.1@1	FOK			NOOEOBOD63439811921755355	2023/03/30 12:05:44.493
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.855960	Limit	6.855960	200,000	6.85596	BAR	BAR	2023-03-30	12:05:44.494	2023-03-30	12:05:44.551	2023-04-03			O20230330lalo1000000245.1	1679731721279-8332	O20230330lalo1000000247	Z001GIQNMC	O20230330lalo1000000245.1@1	FOK			NOOEOBOD63439811921755355	2023/03/30 12:05:44.493
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.856400					2023-03-30	12:15:14.689	2023-03-30	12:16:09.453	2023-04-03	CANCELED	User Cancel	1679731721279-8362	1679731721279-8362	O20230330lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.856360	Limit	6.856400	1,000,000	6.85636			2023-03-30	12:16:19.359	2023-03-30	12:16:28.432	2023-04-03	FILLED		1679731721279-8420	1679731721279-8420	O20230330lalo1000000258			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.856360	Limit	6.856360	1,000,000	6.85636	JPM	JPM	2023-03-30	12:16:28.428	2023-03-30	12:16:28.432	2023-04-03	FILLED		O20230330lalo1000000259.1	1679731721279-8420	O20230330lalo1000000261	XE-8WAALU	XE-8WAALU	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 12:16:28.426
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.856360	Limit	6.856360	1,000,000	6.85636	JPM	JPM	2023-03-30	12:16:28.428	2023-03-30	12:16:28.432	2023-04-03			O20230330lalo1000000259.1	1679731721279-8420	O20230330lalo1000000261	XE-8WAALU	XE-8WAALU	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 12:16:28.426
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,000,000	2,000,000	EUR	11.296880	Limit	11.296880	2,172,160	1.08608			2023-03-30	12:27:44.727	2023-03-30	12:27:44.737	2023-04-03	FILLED		1679731721279-8430	1679731721279-8430	O20230330lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.296600	Limit	11.296600	217,216	1.08608	DBR	DBR	2023-03-30	12:27:44.729	2023-03-30	12:27:44.731	2023-04-03	FILLED		O20230330lalo1000000269.1	1679731721279-8430	O20230330lalo1000000270	583373690953481870	161724175840919184	IOC	NYKRABFX1		2743851973	2023/03/30 12:27:44.259
Trade		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.296600	Limit	11.296600	217,216	1.08608	DBR	DBR	2023-03-30	12:27:44.729	2023-03-30	12:27:44.731	2023-04-03			O20230330lalo1000000269.1	1679731721279-8430	O20230330lalo1000000270	583373690953481870	161724175840919184	IOC	NYKRABFX1		2743851973	2023/03/30 12:27:44.259
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.296700	Limit	11.296700	1,086,080	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.733	2023-04-03	FILLED		O20230330lalo1000000269.2	1679731721279-8430	O20230330lalo1000000271	XE-8WAAM1	XE-8WAAM1	IOC	MDAPI NYKREDIT ST		1531	2023/03/30 12:27:41.108
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.296700	Limit	11.296700	1,086,080	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.733	2023-04-03			O20230330lalo1000000269.2	1679731721279-8430	O20230330lalo1000000271	XE-8WAAM1	XE-8WAAM1	IOC	MDAPI NYKREDIT ST		1531	2023/03/30 12:27:41.108
Child		EUR/SEK	BUY	JPM	550,000	550,000	EUR	11.297210	Limit	11.297210	597,344	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.735	2023-04-03	FILLED		O20230330lalo1000000269.4	1679731721279-8430	O20230330lalo1000000273	XE-8WAAM2	XE-8WAAM2	IOC	MDAPI NYKREDIT ST		1532	2023/03/30 12:27:41.108
Trade		EUR/SEK	BUY	JPM	550,000	550,000	EUR	11.297210	Limit	11.297210	597,344	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.735	2023-04-03			O20230330lalo1000000269.4	1679731721279-8430	O20230330lalo1000000273	XE-8WAAM2	XE-8WAAM2	IOC	MDAPI NYKREDIT ST		1532	2023/03/30 12:27:41.108
Child		EUR/SEK	BUY	UBS	250,000	250,000	EUR	11.297070	Limit	11.297070	271,520	1.08608	UBS	UBS	2023-03-30	12:27:44.729	2023-03-30	12:27:44.737	2023-04-03	FILLED		O20230330lalo1000000269.3	1679731721279-8430	O20230330lalo1000000272	POA15NR3TK6EXC	QOA14YR3TJSH6D	IOC			7429168517689675788_o0	2023/03/30 12:27:40.490
Trade		EUR/SEK	BUY	UBS	250,000	250,000	EUR	11.297070	Limit	11.297070	271,520	1.08608	UBS	UBS	2023-03-30	12:27:44.729	2023-03-30	12:27:44.737	2023-04-03			O20230330lalo1000000269.3	1679731721279-8430	O20230330lalo1000000272	POA15NR3TK6EXC	QOA14YR3TJSH6D	IOC			7429168517689675788_o0	2023/03/30 12:27:40.490
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.659300					2023-03-30	12:32:39.293	2023-03-30	12:39:05.780	2023-04-03	CANCELED	User Cancel	1679731721279-8509	1679731721279-8509	O20230330lalo1000000302			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	1,000,000	USD		Limit	10.395960					2023-03-30	12:39:11.527	2023-03-30	12:39:16.528	2023-04-03	EXPIRED		1679731721279-8523	1679731721279-8523	O20230330lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		1,000,000	1,000,000	USD	10.396160	Limit	10.396190	1,000,000	10.39616			2023-03-30	12:39:18.471	2023-03-30	12:39:21.257	2023-04-03	FILLED		1679731721279-8527	1679731721279-8527	O20230330lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.241	2023-03-30	12:39:21.255	2023-04-03	FILLED		O20230330lalo1000000311.1	1679731721279-8527	O20230330lalo1000000313	O20230330lalo1000000311.1@1	O20230330lalo1000000311.1@1	IOC			1764581#2	2023/03/30 12:39:21.240
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.241	2023-03-30	12:39:21.255	2023-04-03			O20230330lalo1000000311.1	1679731721279-8527	O20230330lalo1000000313	O20230330lalo1000000311.1@1	O20230330lalo1000000311.1@1	IOC			1764581#2	2023/03/30 12:39:21.240
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.242	2023-03-30	12:39:21.257	2023-04-03	FILLED		O20230330lalo1000000311.2	1679731721279-8527	O20230330lalo1000000314	O20230330lalo1000000311.2@1	O20230330lalo1000000311.2@1	IOC			1764581#1	2023/03/30 12:39:21.240
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.242	2023-03-30	12:39:21.257	2023-04-03			O20230330lalo1000000311.2	1679731721279-8527	O20230330lalo1000000314	O20230330lalo1000000311.2@1	O20230330lalo1000000311.2@1	IOC			1764581#1	2023/03/30 12:39:21.240
Parent	Claus Kromann Nielsen	USD/SEK	BUY		1,000,000	1,000,000	USD	10.393270	Limit	10.393280	1,000,000	10.39327			2023-03-30	12:41:52.675	2023-03-30	12:42:43.890	2023-04-03	FILLED		1679731721279-8537	1679731721279-8537	O20230330lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	10.393270	Limit	10.393270	1,000,000	10.39327	UBS	UBS	2023-03-30	12:42:43.878	2023-03-30	12:42:43.890	2023-04-03	FILLED		O20230330lalo1000000328.1	1679731721279-8537	O20230330lalo1000000330	POA15NR3TK6EXJ	QOA14YR3TJSH83	IOC			7429169442752182557_o0	2023/03/30 12:42:43.877
Trade		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	10.393270	Limit	10.393270	1,000,000	10.39327	UBS	UBS	2023-03-30	12:42:43.878	2023-03-30	12:42:43.890	2023-04-03			O20230330lalo1000000328.1	1679731721279-8537	O20230330lalo1000000330	POA15NR3TK6EXJ	QOA14YR3TJSH83	IOC			7429169442752182557_o0	2023/03/30 12:42:43.877
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	1,000,000	EUR		Limit	11.296400					2023-03-30	12:28:22.701	2023-03-30	12:43:20.933	2023-04-03	CANCELED	User Cancel	1679731721279-8445	1679731721279-8445	O20230330lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		6,000,000	6,000,000	NOK	0.656901	Limit	0.656892	574,698	10.44027			2023-03-30	12:55:14.977	2023-03-30	12:55:57.974	2023-04-03	FILLED		1679731721279-8565	1679731721279-8565	O20230330lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	6,000,000	6,000,000	NOK	1.522300	Limit	1.522300	574,698	10.44027	CTB	CTB	2023-03-30	12:55:57.967	2023-03-30	12:55:57.974	2023-04-03	FILLED		O20230330lalo1000000342.1	1679731721279-8565	O20230330lalo1000000344	1BMTHMO81179HBG060004	1BMTHMOA1171HBG06000402	FOK			ATNCDM1GC9Q0K90000I7O_00	2023/03/30 12:55:57.966
Trade		DKK/NOK	SELL	CTB	6,000,000	6,000,000	NOK	1.522300	Limit	1.522300	574,698	10.44027	CTB	CTB	2023-03-30	12:55:57.967	2023-03-30	12:55:57.974	2023-04-03			O20230330lalo1000000342.1	1679731721279-8565	O20230330lalo1000000344	1BMTHMO81179HBG060004	1BMTHMOA1171HBG06000402	FOK			ATNCDM1GC9Q0K90000I7O_00	2023/03/30 12:55:57.966
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	20,000,000	SEK		Limit	0.659348					2023-03-30	12:31:33.201	2023-03-30	12:57:47.099	2023-04-03	CANCELED	User Cancel	1679731721279-8498	1679731721279-8498	O20230330lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659026	Limit	0.659026	480,653	10.40251			2023-03-30	12:59:33.822	2023-03-30	12:59:33.828	2023-04-03	FILLED		1679731721279-8582	1679731721279-8582	O20230330lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517390	Limit	1.517390	480,653	10.40251	JPM	JPM	2023-03-30	12:59:33.823	2023-03-30	12:59:33.828	2023-04-03	FILLED		O20230330lalo1000000356.1	1679731721279-8582	O20230330lalo1000000357	XE-8WAAM7	XE-8WAAM7	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 12:59:32.904
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517390	Limit	1.517390	480,653	10.40251	JPM	JPM	2023-03-30	12:59:33.823	2023-03-30	12:59:33.828	2023-04-03			O20230330lalo1000000356.1	1679731721279-8582	O20230330lalo1000000357	XE-8WAAM7	XE-8WAAM7	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 12:59:32.904
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659078	Limit	0.659078	481,251	10.38959			2023-03-30	13:03:13.176	2023-03-30	13:03:13.182	2023-04-03	FILLED		1679731721279-8592	1679731721279-8592	O20230330lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517270	Limit	1.517270	481,251	10.38959	JPM	JPM	2023-03-30	13:03:13.177	2023-03-30	13:03:13.182	2023-04-03	FILLED		O20230330lalo1000000367.1	1679731721279-8592	O20230330lalo1000000368	XE-8WAAMB	XE-8WAAMB	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:03:13.031
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517270	Limit	1.517270	481,251	10.38959	JPM	JPM	2023-03-30	13:03:13.177	2023-03-30	13:03:13.182	2023-04-03			O20230330lalo1000000367.1	1679731721279-8592	O20230330lalo1000000368	XE-8WAAMB	XE-8WAAMB	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:03:13.031
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.848100					2023-03-30	13:07:01.601	2023-03-30	13:07:59.432	2023-04-03	CANCELED	User Cancel	1679731721279-8686	1679731721279-8686	O20230330lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.848020	Limit	6.848020	500,000	6.84802			2023-03-30	13:15:15.188	2023-03-30	13:15:15.194	2023-04-03	FILLED		1679731721279-8693	1679731721279-8693	O20230330lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.848020	Limit	6.848020	500,000	6.84802	JPM	JPM	2023-03-30	13:15:15.190	2023-03-30	13:15:15.194	2023-04-03	FILLED		O20230330lalo1000000380.1	1679731721279-8693	O20230330lalo1000000381	XE-8WAAMM	XE-8WAAMM	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:15:13.427
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.848020	Limit	6.848020	500,000	6.84802	JPM	JPM	2023-03-30	13:15:15.190	2023-03-30	13:15:15.194	2023-04-03			O20230330lalo1000000380.1	1679731721279-8693	O20230330lalo1000000381	XE-8WAAMM	XE-8WAAMM	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:15:13.427
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.849500					2023-03-30	13:16:17.512	2023-03-30	13:18:50.263	2023-04-03	CANCELED	User Cancel	1679731721279-8699	1679731721279-8699	O20230330lalo1000000388			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.849220	Limit	6.849220	500,000	6.84922			2023-03-30	13:20:50.869	2023-03-30	13:20:50.875	2023-04-03	FILLED		1679731721279-8704	1679731721279-8704	O20230330lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.849220	Limit	6.849220	500,000	6.84922	JPM	JPM	2023-03-30	13:20:50.870	2023-03-30	13:20:50.875	2023-04-03	FILLED		O20230330lalo1000000393.1	1679731721279-8704	O20230330lalo1000000394	XE-8WAAMN	XE-8WAAMN	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:20:48.775
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.849220	Limit	6.849220	500,000	6.84922	JPM	JPM	2023-03-30	13:20:50.870	2023-03-30	13:20:50.875	2023-04-03			O20230330lalo1000000393.1	1679731721279-8704	O20230330lalo1000000394	XE-8WAAMN	XE-8WAAMN	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:20:48.775
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659174	Limit	0.659174	481,251	10.38959			2023-03-30	13:26:42.765	2023-03-30	13:26:42.769	2023-04-03	FILLED		1679731721279-8708	1679731721279-8708	O20230330lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.517050	Limit	1.517050	481,251	10.38959	DBR	DBR	2023-03-30	13:26:42.767	2023-03-30	13:26:42.769	2023-04-03	FILLED		O20230330lalo1000000402.1	1679731721279-8708	O20230330lalo1000000403	583373690988862245	161724175876299559	IOC	NYKRABFX1		2745380310	2023/03/30 13:26:40.116
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.517050	Limit	1.517050	481,251	10.38959	DBR	DBR	2023-03-30	13:26:42.767	2023-03-30	13:26:42.769	2023-04-03			O20230330lalo1000000402.1	1679731721279-8708	O20230330lalo1000000403	583373690988862245	161724175876299559	IOC	NYKRABFX1		2745380310	2023/03/30 13:26:40.116
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.853000					2023-03-30	12:44:24.992	2023-03-30	13:37:58.133	2023-04-03	CANCELED	User Cancel	1679731721279-8547	1679731721279-8547	O20230330lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.850600	Limit	6.850600	500,000	6.85060			2023-03-30	13:38:01.288	2023-03-30	13:38:01.294	2023-04-03	FILLED		1679731721279-8766	1679731721279-8766	O20230330lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.850600	Limit	6.850600	500,000	6.85060	JPM	JPM	2023-03-30	13:38:01.290	2023-03-30	13:38:01.294	2023-04-03	FILLED		O20230330lalo1000000413.1	1679731721279-8766	O20230330lalo1000000414	XE-8WAAMV	XE-8WAAMV	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:37:59.644
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.850600	Limit	6.850600	500,000	6.85060	JPM	JPM	2023-03-30	13:38:01.290	2023-03-30	13:38:01.294	2023-04-03			O20230330lalo1000000413.1	1679731721279-8766	O20230330lalo1000000414	XE-8WAAMV	XE-8WAAMV	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:37:59.644
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659261	Limit	0.659261	481,251	10.38959			2023-03-30	13:38:28.248	2023-03-30	13:38:28.254	2023-04-03	FILLED		1679731721279-8770	1679731721279-8770	O20230330lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.516850	Limit	1.516850	481,251	10.38959	JPM	JPM	2023-03-30	13:38:28.250	2023-03-30	13:38:28.254	2023-04-03	FILLED		O20230330lalo1000000422.1	1679731721279-8770	O20230330lalo1000000423	XE-8WAAMW	XE-8WAAMW	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:38:27.022
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.516850	Limit	1.516850	481,251	10.38959	JPM	JPM	2023-03-30	13:38:28.250	2023-03-30	13:38:28.254	2023-04-03			O20230330lalo1000000422.1	1679731721279-8770	O20230330lalo1000000423	XE-8WAAMW	XE-8WAAMW	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:38:27.022
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659326	Limit	0.659318	481,251	10.38959			2023-03-30	13:00:01.806	2023-03-30	13:44:17.817	2023-04-03	FILLED		1679731721279-8588	1679731721279-8588	O20230330lalo1000000364			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.516700	Limit	1.516700	481,251	10.38959	CTB	CTB	2023-03-30	13:44:17.810	2023-03-30	13:44:17.817	2023-04-03	FILLED		O20230330lalo1000000365.1	1679731721279-8588	O20230330lalo1000000433	1BMTHMO81179HBG060005	1BMTHMOA1171HBG06000502	FOK			ATNCDM1GC9Q0KE00008TU_00	2023/03/30 13:44:17.809
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.516700	Limit	1.516700	481,251	10.38959	CTB	CTB	2023-03-30	13:44:17.810	2023-03-30	13:44:17.817	2023-04-03			O20230330lalo1000000365.1	1679731721279-8588	O20230330lalo1000000433	1BMTHMO81179HBG060005	1BMTHMOA1171HBG06000502	FOK			ATNCDM1GC9Q0KE00008TU_00	2023/03/30 13:44:17.809
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.656814	Limit	0.656814	287,783	10.42452			2023-03-30	13:47:54.038	2023-03-30	13:47:54.046	2023-04-03	FILLED		1679731721279-8800	1679731721279-8800	O20230330lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.522500	Limit	1.522500	287,783	10.42452	CTB	CTB	2023-03-30	13:47:54.039	2023-03-30	13:47:54.046	2023-04-03	FILLED		O20230330lalo1000000441.1	1679731721279-8800	O20230330lalo1000000442	1BMTHMO81179HBG060006	1BMTHMOA1171HBG06000602	FOK			ATNCDM1GC9Q0K90000J2U_00	2023/03/30 13:47:53.212
Trade		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.522500	Limit	1.522500	287,783	10.42452	CTB	CTB	2023-03-30	13:47:54.039	2023-03-30	13:47:54.046	2023-04-03			O20230330lalo1000000441.1	1679731721279-8800	O20230330lalo1000000442	1BMTHMO81179HBG060006	1BMTHMOA1171HBG06000602	FOK			ATNCDM1GC9Q0K90000J2U_00	2023/03/30 13:47:53.212
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	6,000,000	NOK		Limit	0.656944					2023-03-30	12:56:14.492	2023-03-30	13:47:59.821	2023-04-03	CANCELED	User Cancel	1679731721279-8571	1679731721279-8571	O20230330lalo1000000351			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.449020	Limit	8.449020	370,183	0.81041			2023-03-30	13:57:21.725	2023-03-30	13:57:21.732	2023-04-03	FILLED		1679731721279-8931	1679731721279-8931	O20230330lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.449020	Limit	8.449020	370,183	0.81041	JPM	JPM	2023-03-30	13:57:21.727	2023-03-30	13:57:21.732	2023-04-03	FILLED		O20230330lalo1000000454.1	1679731721279-8931	O20230330lalo1000000455	XE-8WAAN3	XE-8WAAN3	IOC	MDAPI NYKREDIT ST		213151	2023/03/30 13:57:20.671
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.449020	Limit	8.449020	370,183	0.81041	JPM	JPM	2023-03-30	13:57:21.727	2023-03-30	13:57:21.732	2023-04-03			O20230330lalo1000000454.1	1679731721279-8931	O20230330lalo1000000455	XE-8WAAN3	XE-8WAAN3	IOC	MDAPI NYKREDIT ST		213151	2023/03/30 13:57:20.671
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.853240					2023-03-30	13:40:55.093	2023-03-30	14:00:37.379	2023-04-03	CANCELED	User Cancel	1679731721279-8776	1679731721279-8776	O20230330lalo1000000430			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.837450	Limit	6.837450	200,000	6.83745			2023-03-30	14:25:57.610	2023-03-30	14:25:57.616	2023-04-03	FILLED		1679731721279-9088	1679731721279-9088	O20230330lalo1000000466			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.837450	Limit	6.837450	200,000	6.83745	JPM	JPM	2023-03-30	14:25:57.611	2023-03-30	14:25:57.616	2023-04-03	FILLED		O20230330lalo1000000467.1	1679731721279-9088	O20230330lalo1000000468	XE-8WAANC	XE-8WAANC	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 14:25:57.140
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.837450	Limit	6.837450	200,000	6.83745	JPM	JPM	2023-03-30	14:25:57.611	2023-03-30	14:25:57.616	2023-04-03			O20230330lalo1000000467.1	1679731721279-9088	O20230330lalo1000000468	XE-8WAANC	XE-8WAANC	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 14:25:57.140
Parent	Claus Kromann Nielsen	EUR/SGD	BUY		850,000	850,000	SGD	1.449250	Limit	1.449250	639,822	1.32849			2023-03-30	14:59:22.614	2023-03-30	14:59:22.620	2023-04-03	FILLED		1679731721279-9153	1679731721279-9153	O20230330lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	BUY	JPM	850,000	850,000	SGD	1.449250	Limit	1.449250	639,822	1.32849	JPM	JPM	2023-03-30	14:59:22.615	2023-03-30	14:59:22.620	2023-04-03	FILLED		O20230330lalo1000000476.1	1679731721279-9153	O20230330lalo1000000477	XE-8WC9E6	XE-8WC9E6	IOC	MDAPI NYKREDIT ST		500655	2023/03/30 14:59:21.177
Trade		EUR/SGD	BUY	JPM	850,000	850,000	SGD	1.449250	Limit	1.449250	639,822	1.32849	JPM	JPM	2023-03-30	14:59:22.615	2023-03-30	14:59:22.620	2023-04-03			O20230330lalo1000000476.1	1679731721279-9153	O20230330lalo1000000477	XE-8WC9E6	XE-8WC9E6	IOC	MDAPI NYKREDIT ST		500655	2023/03/30 14:59:21.177
Parent	Claus Kromann Nielsen	EUR/SGD.SWP.SPOT.20240320	BUY		850,000 / 850,000	850,000 / 850,000	SGD	0.004030 (1.449390 / 1.453420)	Limit	0.004030 (1.449390 / 1.453420)	639,822	1.32849			2023-03-30	15:00:01.130	2023-03-30	15:00:01.146	2023-04-03	FILLED		1679731721279-9161	1679731721279-9161	O20230330lalo1000000484			FOK	Default	Default	UBS#PRF15NR3TK771L_19
Child		EUR/SGD.SWP.SPOT.20240320	BUY	UBS	850,000 / 850,000	850,000 / 850,000	SGD	0.004030 (1.449390 / 1.453420)	Limit	0.004030 (1.449390 / 1.453420)	639,822	1.32849	UBS	UBS	2023-03-30	15:00:01.130	2023-03-30	15:00:01.146	2023-04-03	FILLED		2QAEp79UXAi	1679731721279-9161	O20230330lalo1000000485	PRF15NR3TK771L	QOA11HR3TJSEG0	FOK			PRF15NR3TK771L_19
Trade		EUR/SGD.SWP.SPOT.20240320	BUY	UBS	850,000 / 850,000	850,000 / 850,000	SGD	0.004030 (1.449390 / 1.453420)	Limit	0.004030 (1.449390 / 1.453420)	639,822	1.32849	UBS	UBS	2023-03-30	15:00:01.130	2023-03-30	15:00:01.146	2023-04-03			2QAEp79UXAi	1679731721279-9161	O20230330lalo1000000485	PRF15NR3TK771L	QOA11HR3TJSEG0	FOK			PRF15NR3TK771L_19
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.825060	Limit	6.825030	1,000,000	6.82506			2023-03-30	15:01:23.899	2023-03-30	15:01:24.901	2023-04-03	FILLED		1679731721279-9169	1679731721279-9169	O20230330lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.825060	Limit	6.825060	1,000,000	6.82506	JPM	JPM	2023-03-30	15:01:24.897	2023-03-30	15:01:24.901	2023-04-03	FILLED		O20230330lalo1000000491.1	1679731721279-9169	O20230330lalo1000000493	XE-8WC9E9	XE-8WC9E9	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:01:24.895
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.825060	Limit	6.825060	1,000,000	6.82506	JPM	JPM	2023-03-30	15:01:24.897	2023-03-30	15:01:24.901	2023-04-03			O20230330lalo1000000491.1	1679731721279-9169	O20230330lalo1000000493	XE-8WC9E9	XE-8WC9E9	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:01:24.895
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.850350					2023-03-30	14:01:42.385	2023-03-30	15:01:29.145	2023-04-03	CANCELED	User Cancel	1679731721279-8966	1679731721279-8966	O20230330lalo1000000464			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		900,000	900,000	EUR	4.678510	Limit	4.678510	981,968	1.09107			2023-03-30	15:23:21.827	2023-03-30	15:23:21.833	2023-04-03	FILLED		1679731721279-9242	1679731721279-9242	O20230330lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.678510	Limit	4.678510	981,968	1.09107	JPM	JPM	2023-03-30	15:23:21.828	2023-03-30	15:23:21.833	2023-04-03	FILLED		O20230330lalo1000000503.1	1679731721279-9242	O20230330lalo1000000504	XE-8WC9EK	XE-8WC9EK	IOC	MDAPI NYKREDIT ST		468681	2023/03/30 15:23:19.280
Trade		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.678510	Limit	4.678510	981,968	1.09107	JPM	JPM	2023-03-30	15:23:21.828	2023-03-30	15:23:21.833	2023-04-03			O20230330lalo1000000503.1	1679731721279-9242	O20230330lalo1000000504	XE-8WC9EK	XE-8WC9EK	IOC	MDAPI NYKREDIT ST		468681	2023/03/30 15:23:19.280
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.823540	Limit	6.823540	300,000	6.82354			2023-03-30	15:32:18.472	2023-03-30	15:32:18.478	2023-04-03	FILLED		1679731721279-9249	1679731721279-9249	O20230330lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.823540	Limit	6.823540	300,000	6.82354	JPM	JPM	2023-03-30	15:32:18.473	2023-03-30	15:32:18.478	2023-04-03	FILLED		O20230330lalo1000000512.1	1679731721279-9249	O20230330lalo1000000513	XE-8WC9EW	XE-8WC9EW	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:32:17.914
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.823540	Limit	6.823540	300,000	6.82354	JPM	JPM	2023-03-30	15:32:18.473	2023-03-30	15:32:18.478	2023-04-03			O20230330lalo1000000512.1	1679731721279-9249	O20230330lalo1000000513	XE-8WC9EW	XE-8WC9EW	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:32:17.914
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.996000	Limit	0.996000	96,016	10.41489			2023-03-30	15:32:38.172	2023-03-30	15:32:38.176	2023-04-03	FILLED		1679731721279-9256	1679731721279-9256	O20230330lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.996000	Limit	0.996000	96,016	10.41489	DBR	DBR	2023-03-30	15:32:38.173	2023-03-30	15:32:38.176	2023-04-03	FILLED		O20230330lalo1000000521.1	1679731721279-9256	O20230330lalo1000000522	583373691064416314	161724175951853628	IOC	NYKRABFX1		2750387907	2023/03/30 15:32:36.200
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.996000	Limit	0.996000	96,016	10.41489	DBR	DBR	2023-03-30	15:32:38.173	2023-03-30	15:32:38.176	2023-04-03			O20230330lalo1000000521.1	1679731721279-9256	O20230330lalo1000000522	583373691064416314	161724175951853628	IOC	NYKRABFX1		2750387907	2023/03/30 15:32:36.200
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	1,100,000	USD		Limit	10.396720					2023-03-30	15:34:27.665	2023-03-30	15:34:32.666	2023-04-03	EXPIRED		1679731721279-9263	1679731721279-9263	O20230330lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,100,000	1,100,000	USD	10.396540	Limit	10.396540	1,100,000	10.39689			2023-03-30	15:34:47.248	2023-03-30	15:34:47.313	2023-04-03	FILLED		1679731721279-9273	1679731721279-9273	O20230330lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.396500	Limit	10.396500	1,000,000	10.39650	DBR	DBR	2023-03-30	15:34:47.249	2023-03-30	15:34:47.252	2023-04-03	FILLED		O20230330lalo1000000536.1	1679731721279-9273	O20230330lalo1000000537	583373691065707078	161724175953144392	IOC	NYKRABFX1		2750527566	2023/03/30 15:34:46.661
Trade		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.396500	Limit	10.396500	1,000,000	10.39650	DBR	DBR	2023-03-30	15:34:47.249	2023-03-30	15:34:47.252	2023-04-03			O20230330lalo1000000536.1	1679731721279-9273	O20230330lalo1000000537	583373691065707078	161724175953144392	IOC	NYKRABFX1		2750527566	2023/03/30 15:34:46.661
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	10.396890	Limit	10.396890	100,000	10.39689	BAR	BAR	2023-03-30	15:34:47.250	2023-03-30	15:34:47.313	2023-04-03	FILLED		O20230330lalo1000000536.2	1679731721279-9273	O20230330lalo1000000538	Z001GIQNMD	O20230330lalo1000000536.2@1	FOK			CNXAPCMD63439811916045526	2023/03/30 15:34:46.667
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	10.396890	Limit	10.396890	100,000	10.39689	BAR	BAR	2023-03-30	15:34:47.250	2023-03-30	15:34:47.313	2023-04-03			O20230330lalo1000000536.2	1679731721279-9273	O20230330lalo1000000538	Z001GIQNMD	O20230330lalo1000000536.2@1	FOK			CNXAPCMD63439811916045526	2023/03/30 15:34:46.667
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	1,100,000	USD		Limit	10.394950					2023-03-30	15:34:40.195	2023-03-30	15:34:59.326	2023-04-03	CANCELED	User Cancel	1679731721279-9269	1679731721279-9269	O20230330lalo1000000533			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,100,000	1,100,000	USD	10.395810	Limit	10.395810	1,100,000	10.39588			2023-03-30	15:35:02.057	2023-03-30	15:35:02.066	2023-04-03	FILLED		1679731721279-9279	1679731721279-9279	O20230330lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.395800	Limit	10.395800	1,000,000	10.39580	DBR	DBR	2023-03-30	15:35:02.058	2023-03-30	15:35:02.061	2023-04-03	FILLED		O20230330lalo1000000554.1	1679731721279-9279	O20230330lalo1000000555	583373691065855165	161724175953292479	IOC	NYKRABFX1		2750541703	2023/03/30 15:35:01.228
Trade		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.395800	Limit	10.395800	1,000,000	10.39580	DBR	DBR	2023-03-30	15:35:02.058	2023-03-30	15:35:02.061	2023-04-03			O20230330lalo1000000554.1	1679731721279-9279	O20230330lalo1000000555	583373691065855165	161724175953292479	IOC	NYKRABFX1		2750541703	2023/03/30 15:35:01.228
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	10.395880	Limit	10.395880	100,000	10.39588	UBS	UBS	2023-03-30	15:35:02.059	2023-03-30	15:35:02.066	2023-04-03	FILLED		O20230330lalo1000000554.2	1679731721279-9279	O20230330lalo1000000556	POA15NR3TK6EZY	QOA14YR3TJSHRV	IOC			7429180028683194453_o1	2023/03/30 15:35:01.696
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	10.395880	Limit	10.395880	100,000	10.39588	UBS	UBS	2023-03-30	15:35:02.059	2023-03-30	15:35:02.066	2023-04-03			O20230330lalo1000000554.2	1679731721279-9279	O20230330lalo1000000556	POA15NR3TK6EZY	QOA14YR3TJSHRV	IOC			7429180028683194453_o1	2023/03/30 15:35:01.696
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.656918					2023-03-30	13:48:32.312	2023-03-30	15:38:02.163	2023-04-03	CANCELED	User Cancel	1679731721279-8807	1679731721279-8807	O20230330lalo1000000451			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.656909					2023-03-30	15:38:07.295	2023-03-30	15:38:12.296	2023-04-03	EXPIRED		1679731721279-9288	1679731721279-9288	O20230330lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.656875	Limit	0.656875	288,049	10.41489			2023-03-30	15:38:17.733	2023-03-30	15:38:17.740	2023-04-03	FILLED		1679731721279-9292	1679731721279-9292	O20230330lalo1000000575			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.522360	Limit	1.522360	288,049	10.41489	JPM	JPM	2023-03-30	15:38:17.734	2023-03-30	15:38:17.740	2023-04-03	FILLED		O20230330lalo1000000576.1	1679731721279-9292	O20230330lalo1000000577	XE-8WC9EZ	XE-8WC9EZ	IOC	MDAPI NYKREDIT ST		536277	2023/03/30 15:38:17.523
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.522360	Limit	1.522360	288,049	10.41489	JPM	JPM	2023-03-30	15:38:17.734	2023-03-30	15:38:17.740	2023-04-03			O20230330lalo1000000576.1	1679731721279-9292	O20230330lalo1000000577	XE-8WC9EZ	XE-8WC9EZ	IOC	MDAPI NYKREDIT ST		536277	2023/03/30 15:38:17.523
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		300,000	300,000	SGD	5.136000	Limit	5.136000	225,835	1.32840			2023-03-30	15:43:23.710	2023-03-30	15:43:23.724	2023-04-03	FILLED		1679731721279-9312	1679731721279-9312	O20230330lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	CS	300,000	300,000	SGD	5.136000	Limit	5.136000	225,835	1.32840	CS	CS	2023-03-30	15:43:23.711	2023-03-30	15:43:23.724	2023-04-03	FILLED		O20230330lalo1000000585.1	1679731721279-9312	O20230330lalo1000000586	O20230330lalo1000000585.1@1	O20230330lalo1000000585.1@1	IOC			881197#2	2023/03/30 15:43:22.931
Trade		SGD/DKK	BUY	CS	300,000	300,000	SGD	5.136000	Limit	5.136000	225,835	1.32840	CS	CS	2023-03-30	15:43:23.711	2023-03-30	15:43:23.724	2023-04-03			O20230330lalo1000000585.1	1679731721279-9312	O20230330lalo1000000586	O20230330lalo1000000585.1@1	O20230330lalo1000000585.1@1	IOC			881197#2	2023/03/30 15:43:22.931
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.659131	Limit	0.659131	193,475	10.33727			2023-03-30	16:14:51.687	2023-03-30	16:14:51.693	2023-04-03	FILLED		1679731721279-9330	1679731721279-9330	O20230330lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517150	Limit	1.517150	193,475	10.33727	JPM	JPM	2023-03-30	16:14:51.689	2023-03-30	16:14:51.693	2023-04-03	FILLED		O20230330lalo1000000594.1	1679731721279-9330	O20230330lalo1000000595	XE-8WC9FG	XE-8WC9FG	IOC	MDAPI NYKREDIT ST		536226	2023/03/30 16:14:50.862
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517150	Limit	1.517150	193,475	10.33727	JPM	JPM	2023-03-30	16:14:51.689	2023-03-30	16:14:51.693	2023-04-03			O20230330lalo1000000594.1	1679731721279-9330	O20230330lalo1000000595	XE-8WC9FG	XE-8WC9FG	IOC	MDAPI NYKREDIT ST		536226	2023/03/30 16:14:50.862
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	7.472900	Limit	7.472900	328,307	0.91378			2023-03-30	16:53:05.113	2023-03-30	16:53:05.124	2023-04-03	FILLED		1679731721279-9405	1679731721279-9405	O20230330lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	300,000	300,000	CHF	7.472900	Limit	7.472900	328,307	0.91378	CS	CS	2023-03-30	16:53:05.115	2023-03-30	16:53:05.124	2023-04-03	FILLED		O20230330lalo1000000603.1	1679731721279-9405	O20230330lalo1000000604	O20230330lalo1000000603.1@1	O20230330lalo1000000603.1@1	IOC			1472717#5	2023/03/30 16:53:04.467
Trade		CHF/DKK	SELL	CS	300,000	300,000	CHF	7.472900	Limit	7.472900	328,307	0.91378	CS	CS	2023-03-30	16:53:05.115	2023-03-30	16:53:05.124	2023-04-03			O20230330lalo1000000603.1	1679731721279-9405	O20230330lalo1000000604	O20230330lalo1000000603.1@1	O20230330lalo1000000603.1@1	IOC			1472717#5	2023/03/30 16:53:04.467
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230330	SELL		50,969	50,969	EUR	7.429011	Limit	7.429011	378,647	7.42901			2023-03-30	07:47:07.295	2023-03-30	07:47:07.295	2023-03-30	FILLED		1679731699802-3669	1679731699802-3669	O20230330lold1000000001			FOK	43134639	Default	Xl3Fw75ZnY
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230330	SELL		57,909	57,909	USD	6.854984	Limit	6.854984	396,964	6.85498			2023-03-30	07:49:26.148	2023-03-30	07:49:26.148	2023-03-30	FILLED		1679731699802-3672	1679731699802-3672	O20230330lold1000000002			FOK	43134795	Default	5S16cYkK2o3
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230330	SELL		100,000	100,000	EUR	7.429005	Limit	7.429005	742,900	7.42900			2023-03-30	07:55:10.992	2023-03-30	07:55:10.992	2023-03-30	FILLED		1679731699802-3686	1679731699802-3686	O20230330lold1000000003			FOK	41442530	Default	D53pLQU3gWi
Parent	Apodannordic Healthcare A/S B1	USD/DKK	BUY		100,000	100,000	USD	6.886900	Limit	6.886900	688,690	6.88690			2023-03-30	07:57:27.288	2023-03-30	07:57:27.288	2023-04-03	FILLED		1679731699802-3701	1679731699802-3701	O20230330lold1000000004			FOK	AFTALE_14123849	Default	7rRCJRx1ZYw						mlp
Parent	Genan A/S B3	EUR/DKK.FWD.20230330	SELL		10,000	10,000	EUR	7.438939	Limit	7.438939	74,389	7.43894			2023-03-30	08:20:31.680	2023-03-30	08:20:31.680	2023-03-30	FILLED		1679731699802-3720	1679731699802-3720	O20230330lold1000000005			FOK	54480911	Default	7QCBwvpGMox
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230330	BUY		15,000	15,000	DKK	0.145947	Limit	0.145947	15,000	0.14595			2023-03-30	08:36:21.499	2023-03-30	08:36:21.499	2023-03-30	FILLED		1679731699802-3781	1679731699802-3781	O20230330lold1000000006			FOK	AFTALE_36945672	Default	8dMcPeiBxBp
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230330	SELL		1,000,000	1,000,000	EUR	7.429014	Limit	7.429014	7,429,014	7.42901			2023-03-30	08:40:31.166	2023-03-30	08:40:31.166	2023-03-30	FILLED		1679731699802-3797	1679731699802-3797	O20230330lold1000000007			FOK	82983228	Default	6Igr9MZ4Ie5
Parent	Star Timber ApS	EUR/DKK.FWD.20230330	BUY		35,000	35,000	DKK	7.429038	Limit	7.429038	35,000	7.42904			2023-03-30	08:45:01.534	2023-03-30	08:45:01.534	2023-03-30	FILLED		1679731699802-3822	1679731699802-3822	O20230330lold1000000008			FOK	AFTALE_29609381	Default	AJX8ekvunQE
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230330	BUY		5,000	5,000	PLN	1.598230	Limit	1.598230	7,991	1.59823			2023-03-30	08:50:33.878	2023-03-30	08:50:33.878	2023-03-30	FILLED		1679731699802-3846	1679731699802-3846	O20230330lold1000000009			FOK	39323702	Default	1iSOs3XT8nV
Parent	Primodan A/S	EUR/DKK.FWD.20230330	SELL		350,000	350,000	EUR	7.428582	Limit	7.428582	2,600,004	7.42858			2023-03-30	08:56:55.790	2023-03-30	08:56:55.790	2023-03-30	FILLED		1679731699802-3867	1679731699802-3867	O20230330lold1000000010			FOK	32776353	Default	8JPt573hOfl						Ovf Almarai
Parent	Dansani A/S	NOK/DKK.SWP.20230330.20230411	BUY		700,000 / 700,000	700,000 / 700,000	NOK	-0.000067 (0.658029 / 0.657962)	Limit	-0.000067 (0.658029 / 0.657962)	461,872	1.51557			2023-03-30	09:03:50.871	2023-03-30	09:03:50.871	2023-03-30	FILLED		1679731699802-3869	1679731699802-3869	O20230330lold1000000011			FOK	DANSANI	Default	3vFxeEqsDGK
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230330	SELL		7,965	7,965	EUR	7.433397	Limit	7.433397	59,207	7.43340			2023-03-30	09:06:50.885	2023-03-30	09:06:50.885	2023-03-30	FILLED		1679731699802-3888	1679731699802-3888	O20230330lold1000000012			FOK	40379894	Default	Btd6MuehRO1						EUR til DKK FSG
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230331.20230414	BUY		1,150,000 / 1,150,000	1,150,000 / 1,150,000	PLN	-0.002638 (1.589021 / 1.586383)	Limit	-0.002638 (1.589021 / 1.586383)	1,827,632	0.62923			2023-03-30	09:08:40.618	2023-03-30	09:08:40.618	2023-03-31	FILLED		BLP.RFQ.858915924_DAAN	BLP.RFQ.858915924_DAAN	O20230330lold1000000013			FOK	L_31843219	Default	6BDtFVBINOf
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230330	BUY		1,700,000	1,700,000	PLN	0.213999	Limit	0.213999	2,701,717	0.62923			2023-03-30	09:17:38.111	2023-03-30	09:17:38.111	2023-03-30	FILLED		1679731699802-3901	1679731699802-3901	O20230330lold1000000014			FOK	AFTALE_19719685	Default	2nwgMaMp56w
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/CAD	SELL		27,900	27,900	CAD	1.354630	Limit	1.354630	140,631	0.19839			2023-03-30	09:21:50.998	2023-03-30	09:21:50.998	2023-03-31	FILLED		BLP.RFQ.858917777_NYPM	BLP.RFQ.858917777_NYPM	O20230330lold1000000015			FOK	L_123NYK_PM	Default	1RlE0EshtZp
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/USD.FWD.20230331	SELL		39,000	39,000	GBP	1.233866	Limit	1.233866	330,247	0.11809			2023-03-30	09:21:57.432	2023-03-30	09:21:57.432	2023-03-31	FILLED		BLP.RFQ.858917778_NYPM	BLP.RFQ.858917778_NYPM	O20230330lold1000000016			FOK	L_123NYK_PM	Default	Crx3IJmhMVU
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.20230331.20230628	BUY		2,300,000 / 1,700,000	2,300,000 / 1,700,000	USD	-0.039570 (6.870581 / 6.831011)	Limit	-0.039570 (6.870581 / 6.831011)	11,679,833	6.87049			2023-03-30	09:22:51.760	2023-03-30	09:22:51.760	2023-03-31	FILLED		BLP.RFQ.858917879_NYPM	BLP.RFQ.858917879_NYPM	O20230330lold1000000017			FOK	L_123NYK_PM	Default	FCt7Rv4q8QI
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230330	SELL		290,000	290,000	EUR	7.447780	Limit	7.447780	2,159,856	7.44778			2023-03-30	09:23:33.342	2023-03-30	09:23:33.342	2023-03-30	FILLED		BLP.RFQ.858917936_NYPM	BLP.RFQ.858917936_NYPM	O20230330lold1000000018			FOK	L_123NYK_PM	Default	2MdWcY0Qqe9
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230330	SELL		2,400	2,400	EUR	0.134621	Limit	0.134621	17,828	0.13462			2023-03-30	09:26:11.713	2023-03-30	09:26:11.713	2023-03-30	FILLED		1679731699802-3974	1679731699802-3974	O20230330lold1000000019			FOK	AFTALE_34221545	Default	3QCG2ivjP02
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20230331.SPOT	BUY		1,600,000 / 1,600,000	1,600,000 / 1,600,000	GBP	-0.001075 (8.478065 / 8.476990)	Limit	-0.001075 (8.478065 / 8.476990)	13,548,615	0.11809			2023-03-30	09:29:19.582	2023-03-30	09:29:19.582	2023-03-31	FILLED		BLP.RFQ.858918589_VJYB	BLP.RFQ.858918589_VJYB	O20230330lold1000000020			FOK	L_34631328	Default	4CvMiXqvFZm
Parent	Martin Dalsager / ?PENDING_030	USD/DKK.SWP.20230331.20230626	BUY		900,000 / 900,000	900,000 / 900,000	USD	-0.036603 (6.863492 / 6.826889)	Limit	-0.036603 (6.863492 / 6.826889)	6,183,441	6.87049			2023-03-30	09:43:02.796	2023-03-30	09:43:02.796	2023-03-31	FILLED		1679731721279-7826	1679731721279-7826	O20230330lold1000000021			FOK	PENDING_030	Default	43d2kRLQmKv
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230330	BUY		42,000	42,000	EUR	7.458784	Limit	7.458784	313,269	7.45878			2023-03-30	09:51:23.661	2023-03-30	09:51:23.661	2023-03-30	FILLED		1679731699802-3976	1679731699802-3976	O20230330lold1000000022			FOK	AFTALE_21830895	Default	CZwpv5KFMxU
Parent	Martin Dalsager / ?PENDING_030	SEK/DKK.SWP.20230331.20231110	BUY		9,000,000 / 9,000,000	9,000,000 / 9,000,000	SEK	-0.002353 (0.657975 / 0.655622)	Limit	-0.002353 (0.657975 / 0.655622)	5,973,785	1.50658			2023-03-30	09:51:39.936	2023-03-30	09:51:39.936	2023-03-31	FILLED		1679731721279-7916	1679731721279-7916	O20230330lold1000000023			FOK	PENDING_030	Default	9K7OJI7O9Pg
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230330	BUY		45,000	45,000	EUR	7.458778	Limit	7.458778	335,645	7.45878			2023-03-30	09:58:35.917	2023-03-30	09:58:35.917	2023-03-30	FILLED		1679731699802-3994	1679731699802-3994	O20230330lold1000000024			FOK	AFTALE_32654088	Default	FB2irwubtQ7
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	GBP/CAD.FWD.20230331	SELL		170,000	170,000	GBP	1.672017	Limit	1.672017	1,439,540	0.11809			2023-03-30	10:01:21.917	2023-03-30	10:01:21.917	2023-03-31	FILLED		BLP.RFQ.858923728_NYPM	BLP.RFQ.858923728_NYPM	O20230330lold1000000025			FOK	L_123NYK_PM	Default	8TAAxct50qf
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230330	SELL		250,000	250,000	EUR	7.433661	Limit	7.433661	1,858,415	7.43366			2023-03-30	10:04:14.100	2023-03-30	10:04:14.100	2023-03-30	FILLED		1679731699802-4008	1679731699802-4008	O20230330lold1000000026			FOK	33375255	Default	61XaDDZIgGE
Parent	Martin Plougstrup / ?PENDING_100	EUR/DKK.FWD.20230330	SELL		565,000	565,000	EUR	7.429038	Limit	7.429038	4,197,406	7.42904			2023-03-30	10:16:15.319	2023-03-30	10:16:15.319	2023-03-30	FILLED		1679731721279-7973	1679731721279-7973	O20230330lold1000000027			FOK	PENDING_100	Default	xIPNRdoZi6
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20230331	SELL		1,390,000	1,390,000	AUD	4.598919	Limit	4.598919	6,392,498	4.59892			2023-03-30	10:24:45.514	2023-03-30	10:24:45.514	2023-03-31	FILLED		BLP.RFQ.858926795_TOPD	BLP.RFQ.858926795_TOPD	O20230330lold1000000028			FOK	L_78040017	Default	6jnm45uN7Sw
Parent	PR Estates ApS B2	EUR/DKK.FWD.20230331	BUY		23,000	23,000	EUR	7.469064	Limit	7.469064	171,788	7.46906			2023-03-30	10:25:30.173	2023-03-30	10:25:30.173	2023-03-31	FILLED		1679731699802-4044	1679731699802-4044	O20230330lold1000000029			FOK	39690306	Default	3a65xSnHZbu
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20230331	SELL		1,025,000	1,025,000	GBP	8.469943	Limit	8.469943	8,681,692	8.46994			2023-03-30	10:25:49.560	2023-03-30	10:25:49.560	2023-03-31	FILLED		BLP.RFQ.858926932_TOPD	BLP.RFQ.858926932_TOPD	O20230330lold1000000030			FOK	L_78040017	Default	Bjt2c0sPDoQ
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230330	SELL		90,000	90,000	EUR	7.439031	Limit	7.439031	669,513	7.43903			2023-03-30	10:29:53.180	2023-03-30	10:29:53.180	2023-03-30	FILLED		1679731699802-4052	1679731699802-4052	O20230330lold1000000031			FOK	15429690	Default	25crMSTRcVL
Parent	Lars Mortensen / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20230330	SELL		375,000	375,000	EUR	7.433236	Limit	7.433236	2,787,464	7.43324			2023-03-30	10:49:23.884	2023-03-30	10:49:23.884	2023-03-30	FILLED		1679731721279-8070	1679731721279-8070	O20230330lold1000000032			FOK	AFTALE_41995637	Default	3U4WSxasTwa
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		1,000,000	1,000,000	USD	6.840581	Limit	6.840581	6,840,581	6.84058			2023-03-30	11:08:00.838	2023-03-30	11:08:00.838	2023-04-28	FILLED		BLP.RFQ.858932144_NYKE	BLP.RFQ.858932144_NYKE	O20230330lold1000000033			FOK	L_123NYK_AKTIER	Default	B5RrB4v5DTY
Parent	Lars Mortensen / ?Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230330	BUY		40,000	40,000	EUR	7.463439	Limit	7.463439	298,538	7.46344			2023-03-30	11:22:08.878	2023-03-30	11:22:08.877	2023-03-30	FILLED		1679731721279-8127	1679731721279-8127	O20230330lold1000000034			FOK	AFTALE_28109539	Default	4SreJLJd8DB
Parent	Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o	PLN/DKK.FWD.20230330	BUY		508,000	508,000	DKK	1.585417	Limit	1.585417	508,000	1.58542			2023-03-30	11:54:16.962	2023-03-30	11:54:16.962	2023-03-30	FILLED		1679731721279-8270	1679731721279-8270	O20230330lold1000000035			FOK	AFTALE_4321684985	Default	7CFuCM2ho12
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230330	BUY		1,800,000	1,800,000	SEK	0.660790	Limit	0.660789	1,189,421	0.66079			2023-03-30	11:54:47.446	2023-03-30	11:54:47.446	2023-03-30	FILLED		1679731699802-4149	1679731699802-4149	O20230330lold1000000036			FOK	AFTALE_26688248	Default	5MfQEP80lLZ
Parent	FXAll RFS / ?christian@danfoss	USD/MXN	BUY		30,000,000	30,000,000	MXN	18.08080	Limit	18.08080	11,354,707	2.6421			2023-03-30	11:59:53.212	2023-03-30	11:59:53.212	2023-04-03	FILLED		531487265	531487265	O20230330lold1000000037			FOK	L_20165715	Default	Dd74sPw3AOg
Parent	FXAll RFS / ?christian@danfoss	USD/MXN	BUY		30,000,000	30,000,000	MXN		Limit	18.08080	11,354,707	2.6421			2023-03-30	11:59:53.215	2023-03-30	11:59:53.215	2023-04-03	FILLED		531487265#AllocationLeg0	531487265	O20230330lold1000000039			FOK	L_20165715	Default
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		336,479	336,479	USD	6.833083	Limit	6.833082	2,299,188	6.83308			2023-03-30	12:04:43.498	2023-03-30	12:04:43.498	2023-07-03	FILLED		1679731699802-4182	1679731699802-4182	O20230330lold1000000040			FOK	CONSCIA_AS	Default	2QAtaglhMWt						PO 31032187
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230426	BUY		500,000	500,000	USD	6.866432	Limit	6.866432	3,433,216	6.86643			2023-03-30	12:15:02.811	2023-03-30	12:15:02.810	2023-04-26	FILLED		1679731721279-8348	1679731721279-8348	O20230330lold1000000041			FOK	AFTALE_15353074	Default	4B12H3WQpjd
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230526	BUY		600,000	600,000	USD	6.854988	Limit	6.854988	4,112,993	6.85499			2023-03-30	12:16:04.570	2023-03-30	12:16:04.570	2023-05-26	FILLED		1679731721279-8399	1679731721279-8399	O20230330lold1000000042			FOK	AFTALE_15353074	Default	8QgtMcL6V25
Parent	A/S Th. Wessel & Vett, Magasin du Nord B2	SEK/DKK.FWD.20230330	SELL		65,000,000	65,000,000	SEK	0.656852	Limit	0.656852	42,695,380	0.65685			2023-03-30	12:27:33.214	2023-03-30	12:27:33.214	2023-03-30	FILLED		1679731699802-4191	1679731699802-4191	O20230330lold1000000043			FOK	AFTALE_58191213	Default	Eu9Vr2VHUil
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230330	SELL		399,000	399,000	EUR	7.445352	Limit	7.445352	2,970,696	7.44535			2023-03-30	12:29:18.270	2023-03-30	12:29:18.270	2023-03-30	FILLED		1679731699802-4224	1679731699802-4224	O20230330lold1000000044			FOK	30695984	Default	6Tq4ESjHvnm
Parent	FXAll RFS / ?lthomsen@leopharma	EUR/DKK.FWD.20230331	BUY		1,100,000	1,100,000	EUR	7.448534	Limit	7.448534	8,193,387	7.44853			2023-03-30	12:29:45.454	2023-03-30	12:29:45.454	2023-03-31	FILLED		531494987	531494987	O20230330lold1000000045			FOK	L_56759514	Default	44IEDq3xa3p
Parent	FXAll RFS / ?lthomsen@leopharma	EUR/DKK.FWD.20230331	BUY		1,100,000	1,100,000	EUR		Limit	7.448534	8,193,387	7.44853			2023-03-30	12:29:45.456	2023-03-30	12:29:45.456	2023-03-31	FILLED		531494987#AllocationLeg0	531494987	O20230330lold1000000047			FOK	L_56759514	Default
Parent	Martin Dalsager / ?Dacapo Stainless A/S	SEK/DKK.FWD.20230330	SELL		3,600,000	3,600,000	SEK	0.659038	Limit	0.659038	2,372,536	0.65904			2023-03-30	12:32:14.642	2023-03-30	12:32:14.642	2023-03-30	FILLED		1679731721279-8501	1679731721279-8501	O20230330lold1000000048			FOK	AFTALE_26688248	Default	8GKrlFJc4Pr
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230330	SELL		1,000,000	1,000,000	EUR	7.433115	Limit	7.433115	7,433,115	7.43312			2023-03-30	12:51:30.681	2023-03-30	12:51:30.681	2023-03-30	FILLED		1679731699802-4267	1679731699802-4267	O20230330lold1000000049			FOK	39323702	Default	Av5enCG03N
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20230330	BUY		100,000	100,000	SEK	0.096567	Limit	0.096567	66,375	1.50658			2023-03-30	12:54:24.905	2023-03-30	12:54:24.905	2023-03-30	FILLED		1679731699802-4292	1679731699802-4292	O20230330lold1000000050			FOK	AFTALE_36946032	Default	D47jDQDpj3d
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK	SELL		12,965,000	12,965,000	NOK	0.656801	Limit	0.656801	8,515,430	0.65680			2023-03-30	12:54:56.674	2023-03-30	12:54:56.674	2023-04-03	FILLED		BLP.RFQ.858941722_TOPD	BLP.RFQ.858941722_TOPD	O20230330lold1000000051			FOK	L_78040017	Default	2mXAbeu2Ndh
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.146620	Limit	0.146620	200,000	0.14662			2023-03-30	12:55:17.681	2023-03-30	12:55:17.680	2023-04-03	FILLED		1679731699802-4294	1679731699802-4294	O20230330lold1000000052			FOK	AFTALE_36946032	Default	1WYq0BU33C6
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.091950	Limit	1.091950	148,964	0.13426			2023-03-30	12:56:49.949	2023-03-30	12:56:49.949	2023-04-03	FILLED		1679731699802-4297	1679731699802-4297	O20230330lold1000000053			FOK	36946377	Default	A25CS1IhkW9
Parent	Lind DNA ApS B2	GBP/DKK.FWD.20230330	SELL		48,000	48,000	GBP	8.427389	Limit	8.427389	404,515	8.42739			2023-03-30	13:01:40.229	2023-03-30	13:01:40.229	2023-03-30	FILLED		1679731699802-4329	1679731699802-4329	O20230330lold1000000054			FOK	31851378	Default	4Qf2C24QKs
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230330	SELL		27,500	27,500	EUR	0.134621	Limit	0.134621	204,278	0.13462			2023-03-30	13:16:14.100	2023-03-30	13:16:14.100	2023-03-30	FILLED		1679731699802-4379	1679731699802-4379	O20230330lold1000000055			FOK	AFTALE_34221545	Default	50kmBvQQwdd
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230330	SELL		245,000	245,000	EUR	7.438135	Limit	7.438135	1,822,343	7.43814			2023-03-30	13:21:29.781	2023-03-30	13:21:29.781	2023-03-30	FILLED		1679731699802-4414	1679731699802-4414	O20230330lold1000000056			FOK	AFTALE_76129010	Default	DRZdoVTZSIi
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230330	SELL		200,000	200,000	EUR	7.432800	Limit	7.432800	1,486,560	7.43280			2023-03-30	13:39:43.881	2023-03-30	13:39:43.881	2023-03-30	FILLED		1679731699802-4463	1679731699802-4463	O20230330lold1000000057			FOK	AFTALE_26688248	Default	6mKL10XSq8D
Parent	Bloomberg RFS / ?CLAUS MADSEN	ZAR/DKK	BUY		80,000	80,000	ZAR	0.379700	Limit	0.379700	30,376	0.37970			2023-03-30	13:39:51.166	2023-03-30	13:39:51.166	2023-04-03	FILLED		BLP.RFQ.858945908_VJYB	BLP.RFQ.858945908_VJYB	O20230330lold1000000058			FOK	L_34631328	Default	38EqueunQfc
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230330.20230428	BUY		800,000 / 800,000	800,000 / 800,000	PLN	-0.004740 (1.591400 / 1.586660)	Limit	-0.004740 (1.591400 / 1.586660)	1,271,396	0.62923			2023-03-30	13:43:42.665	2023-03-30	13:43:42.665	2023-03-30	FILLED		1679731699802-4494	1679731699802-4494	O20230330lold1000000059			FOK	WOLLY_CO. A/S	Default	1679731721279-8789
Parent	L?beshop.dk ApS B7	SEK/DKK.SWP.SPOT.20230413	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000025 (0.659400 / 0.659375)	Limit	-0.000025 (0.659400 / 0.659375)	663,754	1.50658			2023-03-30	13:54:38.972	2023-03-30	13:54:38.972	2023-04-03	FILLED		1679731699802-4509	1679731699802-4509	O20230330lold1000000060			FOK	AFTALE_32277594	Default	BcRVJPdLEV9
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230615	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.032688 (6.847010 / 6.814322)	Limit	-0.032688 (6.847010 / 6.814322)	27,388,180	6.84704			2023-03-30	13:56:47.476	2023-03-30	13:56:47.476	2023-04-03	FILLED		BLP.RFQ.858948722_DLGX	BLP.RFQ.858948722_DLGX	O20230330lold1000000061			FOK	L_24246930	Default	AqQduYTZ8KH
Parent	Lars Mortensen / ?Skare_food	EUR/DKK	SELL		70,000	70,000	EUR	7.428930	Limit	7.428930	520,025	7.42893			2023-03-30	13:56:48.363	2023-03-30	13:56:48.363	2023-04-03	FILLED		1679731721279-8927	1679731721279-8927	O20230330lold1000000062			FOK	AFTALE_21852309	Default	E4afHesWtO1
Parent	Apodannordic Healthcare A/S B1	JPY/DKK	BUY		1,514,200	1,514,200	JPY	0.05187492	Limit	0.05187492	78,549	0.0518749			2023-03-30	13:57:04.124	2023-03-30	13:57:04.124	2023-04-03	FILLED		1679731699802-4513	1679731699802-4513	O20230330lold1000000063			FOK	AFTALE_14123849	Default	2T7GEFbONNN						Kyowa
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230330.20230428	BUY		500,000 / 500,000	500,000 / 500,000	PLN	-0.004740 (1.591500 / 1.586760)	Limit	-0.004740 (1.591500 / 1.586760)	794,623	0.62923			2023-03-30	13:57:09.605	2023-03-30	13:57:09.605	2023-03-30	FILLED		1679731699802-4514	1679731699802-4514	O20230330lold1000000064			FOK	WOLLY_CO. A/S	Default	2T7GEFbONNN
Parent	WXM Invest ApS T1	USD/DKK.SWP.20230330.20230428	SELL		750,000 / 750,000	750,000 / 750,000	USD	-0.014590 (6.843000 / 6.828410)	Limit	-0.014590 (6.843000 / 6.828410)	5,132,940	6.84392			2023-03-30	14:01:21.384	2023-03-30	14:01:21.384	2023-03-30	FILLED		1679731699802-4517	1679731699802-4517	O20230330lold1000000065			FOK	WOLLY_CO. A/S	Default	1679731721279-8962
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230330	SELL		820,000	820,000	EUR	7.448700	Limit	7.448700	6,107,934	7.44870			2023-03-30	14:12:09.034	2023-03-30	14:12:09.034	2023-03-30	FILLED		1679731699802-4555	1679731699802-4555	O20230330lold1000000066			FOK	28704100	Default	1679731721279-9082
Parent	Dansani A/S	NOK/DKK.SWP.20230330.SPOT	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	0.000200 (0.655600 / 0.655800)	Limit	0.000200 (0.655600 / 0.655800)	3,299,085	1.51557			2023-03-30	14:37:39.475	2023-03-30	14:37:39.475	2023-03-30	FILLED		1679731699802-4598	1679731699802-4598	O20230330lold1000000067			FOK	INR_F?RS?LJING_SVERIGE	Default	1679731721279-9091
Parent	Aasted ApS B1	EUR/DKK.FWD.20230330	SELL		284,000	284,000	EUR	7.438850	Limit	7.438850	2,112,633	7.43885			2023-03-30	14:40:04.553	2023-03-30	14:40:04.552	2023-03-30	FILLED		1679731699802-4600	1679731699802-4600	O20230330lold1000000068			FOK	10422345	Default	1679731721279-9107
Parent	Kreafunk ApS B1	SEK/NOK.FWD.20230330	BUY		2,405	2,405	NOK	1.002080	Limit	1.002080	1,587	1.51557			2023-03-30	14:45:34.329	2023-03-30	14:45:34.329	2023-03-30	FILLED		1679731699802-4631	1679731699802-4631	O20230330lold1000000069			FOK	AFTALE_34221545	Default	1679731721279-9113
Parent	Kreafunk ApS B1	SEK/USD.FWD.20230330	SELL		4,100	4,100	SEK	0.096040	Limit	0.096040	2,721	1.50658			2023-03-30	14:46:50.226	2023-03-30	14:46:50.226	2023-03-30	FILLED		1679731699802-4633	1679731699802-4633	O20230330lold1000000070			FOK	AFTALE_34221545	Default	1679731721279-9133
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230331.SPOT	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.000089 (7.448949 / 7.448860)	Limit	-0.000089 (7.448949 / 7.448860)	29,797,034	0.13424			2023-03-30	14:49:40.392	2023-03-30	14:49:40.392	2023-03-31	FILLED		BLP.RFQ.858956459_VJYB	BLP.RFQ.858956459_VJYB	O20230330lold1000000071			FOK	L_34631328	Default	6lWpgABAcqs
Parent	Kreafunk ApS B1	EUR/USD.FWD.20230330	SELL		4,400	4,400	EUR	1.087635	Limit	1.087635	32,777	0.13424			2023-03-30	14:53:56.658	2023-03-30	14:53:56.658	2023-03-30	FILLED		1679731699802-4640	1679731699802-4640	O20230330lold1000000072			FOK	AFTALE_34221545	Default	4Xwl3RpnJ4I
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/SGD.FWD.20240320	BUY		850,000	850,000	SGD	1.452954	Limit	1.452954	4,415,680	0.19250			2023-03-30	14:59:01.243	2023-03-30	14:59:01.243	2024-03-20	FILLED		BLP.RFQ.858957837_AARF	BLP.RFQ.858957837_AARF	O20230330lold1000000073			FOK	L_4320923234	Default	3UlJLQ4JBkY
Parent	HBC Systems A/S T2	DKK/USD.FWD.20230330	BUY		4,182	4,182	USD	0.146110	Limit	0.146110	28,622	0.14611			2023-03-30	15:04:29.037	2023-03-30	15:04:29.037	2023-03-30	FILLED		1679731699802-4688	1679731699802-4688	O20230330lold1000000074			FOK	AFTALE_39025612	Default	1679731721279-9179
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230330	SELL		194,000	194,000	EUR	7.428600	Limit	7.428600	1,441,148	7.42860			2023-03-30	15:11:58.909	2023-03-30	15:11:58.909	2023-03-30	FILLED		1679731699802-4796	1679731699802-4796	O20230330lold1000000075			FOK	AFTALE_39406101	Default	1679731721279-9188
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230331	SELL		68,600	68,600	EUR	7.438709	Limit	7.438709	510,295	7.43871			2023-03-30	15:15:27.944	2023-03-30	15:15:27.944	2023-03-31	FILLED		1679731699802-4828	1679731699802-4828	O20230330lold1000000076			FOK	17835890	Default	BmhdinXso1N
Parent	On The Spot A/B B2	USD/EUR.FWD.20230330	SELL		200,000	200,000	EUR	0.919666	Limit	0.919666	1,489,750	0.13425			2023-03-30	15:22:27.048	2023-03-30	15:22:27.048	2023-03-30	FILLED		1679731699802-4864	1679731699802-4864	O20230330lold1000000077			FOK	AFTALE_20162899	Default	EJrplcev7mR
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		2,271,760	2,271,760	USD	10.409605	Limit	10.409605	15,508,144	6.82649			2023-03-30	15:34:24.887	2023-03-30	15:34:24.887	2023-05-05	FILLED		1679731699802-4900	1679731699802-4900	O20230330lold1000000078			FOK	CONSCIA_NORGE_AS	Default	BhGYe1a05cO						PO 114217
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		250,000	250,000	DKK	7.448550	Limit	7.448550	250,000	7.44855			2023-03-30	15:42:55.450	2023-03-30	15:42:55.450	2023-04-03	FILLED		BLP.RFQ.858964972_NYPM	BLP.RFQ.858964972_NYPM	O20230330lold1000000079			FOK	L_123NYK_PM	Default	Bd0MkEMBrZd
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/NOK.SWP.SPOT.20230503	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.003580 (11.359810 / 11.363390)	Limit	0.003580 (11.359810 / 11.363390)	148,967,081	0.13426			2023-03-30	16:27:03.955	2023-03-30	16:27:03.955	2023-04-03	FILLED		BLP.RFQ.858972071_SAMP	BLP.RFQ.858972071_SAMP	O20230330lold1000000080			FOK	L_123SAMPENSION	Default	8R10OFulBW9
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230331	BUY		40,000,000	40,000,000	DKK	7.446130	Limit	7.446130	40,000,000	7.44613			2023-03-30	16:43:58.864	2023-03-30	16:43:58.864	2023-03-31	FILLED		531581864	531581864	O20230330lold1000000081			FOK	AFTALE_18351331	Default	N7qk9EPVTT
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230331	BUY		40,000,000	40,000,000	DKK		Limit	7.446130	40,000,000	7.44613			2023-03-30	16:43:58.866	2023-03-30	16:43:58.866	2023-03-31	FILLED		531581864#AllocationLeg0	531581864	O20230330lold1000000083			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	SELL		300,000	300,000	CHF	7.471670	Limit	7.471670	2,241,501	7.47167			2023-03-30	16:51:43.231	2023-03-30	16:51:43.231	2023-04-03	FILLED		BLP.RFQ.858975902_RING	BLP.RFQ.858975902_RING	O20230330lold1000000084			FOK	L_37536814	Default	62tIEN0M5TB
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.837640					2023-03-31	08:14:37.683	2023-03-31	08:15:56.694	2023-04-04	CANCELED	User Cancel	1679731721279-9987	1679731721279-9987	O20230331lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.837580	Limit	6.837690	1,000,000	6.83758			2023-03-31	08:16:02.331	2023-03-31	08:16:02.339	2023-04-04	FILLED		1679731721279-9992	1679731721279-9992	O20230331lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.837580	Limit	6.837580	1,000,000	6.83758	CTB	CTB	2023-03-31	08:16:02.332	2023-03-31	08:16:02.339	2023-04-04	FILLED		O20230331lalo1000000006.1	1679731721279-9992	O20230331lalo1000000007	1BN2QEM81119HBG080000	1BN2QEMA1111HBG08000002	FOK			ATOMJLHGC8A5LP0003OL9_00	2023/03/31 08:16:02.058
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.837580	Limit	6.837580	1,000,000	6.83758	CTB	CTB	2023-03-31	08:16:02.332	2023-03-31	08:16:02.339	2023-04-04			O20230331lalo1000000006.1	1679731721279-9992	O20230331lalo1000000007	1BN2QEM81119HBG080000	1BN2QEMA1111HBG08000002	FOK			ATOMJLHGC8A5LP0003OL9_00	2023/03/31 08:16:02.058
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.656875	Limit	0.656875	96,105	10.40525			2023-03-31	08:18:54.379	2023-03-31	08:18:54.454	2023-04-04	FILLED		1679731721279-10002	1679731721279-10002	O20230331lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.522360	Limit	1.522360	96,105	10.40525	BAR	BAR	2023-03-31	08:18:54.381	2023-03-31	08:18:54.454	2023-04-04	FILLED		O20230331lalo1000000015.1	1679731721279-10002	O20230331lalo1000000016	Z001GIQNME	O20230331lalo1000000015.1@1	FOK			XXTBHFPI63439811902072435	2023/03/31 08:18:49.363
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.522360	Limit	1.522360	96,105	10.40525	BAR	BAR	2023-03-31	08:18:54.381	2023-03-31	08:18:54.454	2023-04-04			O20230331lalo1000000015.1	1679731721279-10002	O20230331lalo1000000016	Z001GIQNME	O20230331lalo1000000015.1@1	FOK			XXTBHFPI63439811902072435	2023/03/31 08:18:49.363
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		450,000	450,000	EUR	11.299230	Limit	11.299230	490,349	1.08966			2023-03-31	08:29:05.708	2023-03-31	08:29:05.714	2023-04-04	FILLED		1679731721279-10083	1679731721279-10083	O20230331lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	450,000	450,000	EUR	11.299230	Limit	11.299230	490,349	1.08966	JPM	JPM	2023-03-31	08:29:05.709	2023-03-31	08:29:05.714	2023-04-04	FILLED		O20230331lalo1000000024.1	1679731721279-10083	O20230331lalo1000000025	XE-8WE0GM	XE-8WE0GM	IOC	MDAPI NYKREDIT ST		848	2023/03/31 08:29:04.480
Trade		EUR/SEK	BUY	JPM	450,000	450,000	EUR	11.299230	Limit	11.299230	490,349	1.08966	JPM	JPM	2023-03-31	08:29:05.709	2023-03-31	08:29:05.714	2023-04-04			O20230331lalo1000000024.1	1679731721279-10083	O20230331lalo1000000025	XE-8WE0GM	XE-8WE0GM	IOC	MDAPI NYKREDIT ST		848	2023/03/31 08:29:04.480
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.835080	Limit	6.835080	1,000,000	6.83508			2023-03-31	08:39:35.357	2023-03-31	08:39:35.365	2023-04-04	FILLED		1679731721279-10201	1679731721279-10201	O20230331lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835080	Limit	6.835080	1,000,000	6.83508	CTB	CTB	2023-03-31	08:39:35.358	2023-03-31	08:39:35.365	2023-04-04	FILLED		O20230331lalo1000000035.1	1679731721279-10201	O20230331lalo1000000036	1BN2QEM81119HBG080001	1BN2QEMA1111HBG08000102	FOK			ATOMJLHGC8A5LP0003VAD_00	2023/03/31 08:39:34.952
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835080	Limit	6.835080	1,000,000	6.83508	CTB	CTB	2023-03-31	08:39:35.358	2023-03-31	08:39:35.365	2023-04-04			O20230331lalo1000000035.1	1679731721279-10201	O20230331lalo1000000036	1BN2QEM81119HBG080001	1BN2QEMA1111HBG08000102	FOK			ATOMJLHGC8A5LP0003VAD_00	2023/03/31 08:39:34.952
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.835400					2023-03-31	08:38:56.294	2023-03-31	08:39:53.249	2023-04-04	CANCELED	User Cancel	1679731721279-10182	1679731721279-10182	O20230331lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.831890	Limit	6.831890	700,000	6.83189			2023-03-31	08:48:16.487	2023-03-31	08:48:16.495	2023-04-04	FILLED		1679731721279-10227	1679731721279-10227	O20230331lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.831890	Limit	6.831890	700,000	6.83189	CTB	CTB	2023-03-31	08:48:16.489	2023-03-31	08:48:16.495	2023-04-04	FILLED		O20230331lalo1000000048.1	1679731721279-10227	O20230331lalo1000000049	1BN2QEM81119HBG080002	1BN2QEMA1111HBG08000202	FOK			ATOMJLHGC8A5LP000429O_00	2023/03/31 08:48:15.481
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.831890	Limit	6.831890	700,000	6.83189	CTB	CTB	2023-03-31	08:48:16.489	2023-03-31	08:48:16.495	2023-04-04			O20230331lalo1000000048.1	1679731721279-10227	O20230331lalo1000000049	1BN2QEM81119HBG080002	1BN2QEMA1111HBG08000202	FOK			ATOMJLHGC8A5LP000429O_00	2023/03/31 08:48:15.481
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.835300					2023-03-31	08:40:05.736	2023-03-31	08:48:20.342	2023-04-04	CANCELED	User Cancel	1679731721279-10220	1679731721279-10220	O20230331lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.832500	Limit	6.832500	400,000	6.83250			2023-03-31	08:50:19.029	2023-03-31	08:50:19.033	2023-04-04	FILLED		1679731721279-10241	1679731721279-10241	O20230331lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.832500	Limit	6.832500	400,000	6.83250	DBR	DBR	2023-03-31	08:50:19.030	2023-03-31	08:50:19.033	2023-04-04	FILLED		O20230331lalo1000000059.1	1679731721279-10241	O20230331lalo1000000060	583373691687024881	161724176574462195	IOC	NYKRABFX1		2768199595	2023/03/31 08:50:18.897
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.832500	Limit	6.832500	400,000	6.83250	DBR	DBR	2023-03-31	08:50:19.030	2023-03-31	08:50:19.033	2023-04-04			O20230331lalo1000000059.1	1679731721279-10241	O20230331lalo1000000060	583373691687024881	161724176574462195	IOC	NYKRABFX1		2768199595	2023/03/31 08:50:18.897
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.832160	Limit	6.832160	300,000	6.83216			2023-03-31	08:55:43.183	2023-03-31	08:56:05.602	2023-04-04	FILLED		1679731721279-10250	1679731721279-10250	O20230331lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.832160	Limit	6.832160	300,000	6.83216	CTB	CTB	2023-03-31	08:56:05.596	2023-03-31	08:56:05.602	2023-04-04	FILLED		O20230331lalo1000000068.1	1679731721279-10250	O20230331lalo1000000070	1BN2QEM81119HBG080003	1BN2QEMA1111HBG08000302	FOK			ATOMJLHGC8A5LP00044TC_00	2023/03/31 08:56:05.594
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.832160	Limit	6.832160	300,000	6.83216	CTB	CTB	2023-03-31	08:56:05.596	2023-03-31	08:56:05.602	2023-04-04			O20230331lalo1000000068.1	1679731721279-10250	O20230331lalo1000000070	1BN2QEM81119HBG080003	1BN2QEMA1111HBG08000302	FOK			ATOMJLHGC8A5LP00044TC_00	2023/03/31 08:56:05.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.839890	Limit	6.839910	300,000	6.83989			2023-03-31	09:22:22.687	2023-03-31	09:22:36.408	2023-04-04	FILLED		1679731721279-10256	1679731721279-10256	O20230331lalo1000000077			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.839890	Limit	6.839890	300,000	6.83989	BAR	BAR	2023-03-31	09:22:36.327	2023-03-31	09:22:36.408	2023-04-04	FILLED		O20230331lalo1000000078.1	1679731721279-10256	O20230331lalo1000000080	Z001GIQNMF	O20230331lalo1000000078.1@1	FOK			CLXHVYQT63439811900643961	2023/03/31 09:22:36.326
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.839890	Limit	6.839890	300,000	6.83989	BAR	BAR	2023-03-31	09:22:36.327	2023-03-31	09:22:36.408	2023-04-04			O20230331lalo1000000078.1	1679731721279-10256	O20230331lalo1000000080	Z001GIQNMF	O20230331lalo1000000078.1@1	FOK			CLXHVYQT63439811900643961	2023/03/31 09:22:36.326
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.657216	Limit	0.657220	192,662	10.38086			2023-03-31	09:22:42.238	2023-03-31	09:22:42.252	2023-04-04	FILLED		1679731721279-10263	1679731721279-10263	O20230331lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.521570	Limit	1.521570	192,662	10.38086	UBS	UBS	2023-03-31	09:22:42.239	2023-03-31	09:22:42.252	2023-04-04	FILLED		O20230331lalo1000000088.1	1679731721279-10263	O20230331lalo1000000089	POA15NR3TK6F4P	QOA14YR3TJSJ2L	IOC			7429245626655851645_o0	2023/03/31 09:22:42.217
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.521570	Limit	1.521570	192,662	10.38086	UBS	UBS	2023-03-31	09:22:42.239	2023-03-31	09:22:42.252	2023-04-04			O20230331lalo1000000088.1	1679731721279-10263	O20230331lalo1000000089	POA15NR3TK6F4P	QOA14YR3TJSJ2L	IOC			7429245626655851645_o0	2023/03/31 09:22:42.217
Parent	Jens Klewer Norregaard	GBP/DKK	BUY		600,000	600,000	GBP	8.462800	Market	8.462800	741,867	0.80877			2023-03-31	10:33:54.655	2023-03-31	10:33:54.673	2023-04-04	FILLED		1679731721279-10386	1679731721279-10386	O20230331lalo1000000096			FOK	Default	Default					SmartSweep
Child		GBP/DKK	BUY	HSB	600,000	600,000	GBP	8.462800	Limit	8.462800	741,867	0.80877	HSB	HSB	2023-03-31	10:33:54.658	2023-03-31	10:33:54.673	2023-04-04	FILLED		O20230331lalo1000000097.1	1679731721279-10386	O20230331lalo1000000098	LDC01301HWVCTHZ4	LDC01301HWVCTHZ4	FOK	NYKREDIT		OA00N00000wpF	2023/03/31 10:33:54.612
Trade		GBP/DKK	BUY	HSB	600,000	600,000	GBP	8.462800	Limit	8.462800	741,867	0.80877	HSB	HSB	2023-03-31	10:33:54.658	2023-03-31	10:33:54.673	2023-04-04			O20230331lalo1000000097.1	1679731721279-10386	O20230331lalo1000000098	LDC01301HWVCTHZ4	LDC01301HWVCTHZ4	FOK	NYKREDIT		OA00N00000wpF	2023/03/31 10:33:54.612
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.847720	Limit	6.847830	500,000	6.84772			2023-03-31	11:07:24.327	2023-03-31	11:07:24.343	2023-04-04	FILLED		1679731721279-10448	1679731721279-10448	O20230331lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	500,000	USD		Limit	6.847830			CTB	CTB	2023-03-31	11:07:24.329	2023-03-31	11:07:24.336	2023-04-04	REJECTED	0 - Price moved beyond tolerance threshold	O20230331lalo1000000106.1	1679731721279-10448	O20230331lalo1000000107	1BN2QEM81119HBG080004	1BN2QEMA1111HBG08000402	FOK			ATOMJLHGC8A5LP0005M30_00	2023/03/31 11:07:24.068
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.847720	Limit	6.847720	500,000	6.84772	CTB	CTB	2023-03-31	11:07:24.337	2023-03-31	11:07:24.343	2023-04-04	FILLED		O20230331lalo1000000106.2	1679731721279-10448	O20230331lalo1000000110	1BN2QEM81119HBG080005	1BN2QEMA1111HBG08000502	FOK			ATOMJLHGC8A5LP0005M34_00	2023/03/31 11:07:24.335
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.847720	Limit	6.847720	500,000	6.84772	CTB	CTB	2023-03-31	11:07:24.337	2023-03-31	11:07:24.343	2023-04-04			O20230331lalo1000000106.2	1679731721279-10448	O20230331lalo1000000110	1BN2QEM81119HBG080005	1BN2QEMA1111HBG08000502	FOK			ATOMJLHGC8A5LP0005M34_00	2023/03/31 11:07:24.335
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	5,000,000	EUR	7.448580	Limit	7.448560	4,353,900	1.08847			2023-03-31	11:21:41.719	2023-03-31	11:21:46.720	2023-04-04	EXPIRED		1679731721279-10452	1679731721279-10452	O20230331lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.723	2023-04-04	FILLED		O20230331lalo1000000118.1	1679731721279-10452	O20230331lalo1000000119	583373691777851791	161724176665289105	IOC	NYKRABFX1		2774467500	2023/03/31 11:17:05.886
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.723	2023-04-04			O20230331lalo1000000118.1	1679731721279-10452	O20230331lalo1000000119	583373691777851791	161724176665289105	IOC	NYKRABFX1		2774467500	2023/03/31 11:17:05.886
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.448540			CTB	CTB	2023-03-31	11:21:41.721	2023-03-31	11:21:41.725	2023-04-04	REJECTED	0 - Insufficient liquidity for trade request	O20230331lalo1000000118.3	1679731721279-10452	O20230331lalo1000000121	1BN2QEM81119HBG080006	1BN2QEMA1111HBG08000601	FOK			ATOMJLHGC8A4LN0000O56_01	2023/03/31 11:19:18.050
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.726	2023-04-04	FILLED		O20230331lalo1000000118.2	1679731721279-10452	O20230331lalo1000000120	583373691777851795	161724176665289113	IOC	NYKRABFX1		2774467501	2023/03/31 11:17:05.886
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.726	2023-04-04			O20230331lalo1000000118.2	1679731721279-10452	O20230331lalo1000000120	583373691777851795	161724176665289113	IOC	NYKRABFX1		2774467501	2023/03/31 11:17:05.886
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448630	Limit	7.448630	1,088,475	1.08847	CTB	CTB	2023-03-31	11:21:41.727	2023-03-31	11:21:41.733	2023-04-04	FILLED		O20230331lalo1000000118.4	1679731721279-10452	O20230331lalo1000000133	1BN2QEM81119HBG080007	1BN2QEMA1111HBG08000702	FOK			ATOMJLHGC8A4LN0000O5L_00	2023/03/31 11:21:41.725
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448630	Limit	7.448630	1,088,475	1.08847	CTB	CTB	2023-03-31	11:21:41.727	2023-03-31	11:21:41.733	2023-04-04			O20230331lalo1000000118.4	1679731721279-10452	O20230331lalo1000000133	1BN2QEM81119HBG080007	1BN2QEMA1111HBG08000702	FOK			ATOMJLHGC8A4LN0000O5L_00	2023/03/31 11:21:41.725
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:42.724	2023-03-31	11:21:42.726	2023-04-04	FILLED		O20230331lalo1000000118.5	1679731721279-10452	O20230331lalo1000000143	583373691777861818	161724176665299133	IOC	NYKRABFX1		2774622386	2023/03/31 11:21:42.723
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:42.724	2023-03-31	11:21:42.726	2023-04-04			O20230331lalo1000000118.5	1679731721279-10452	O20230331lalo1000000143	583373691777861818	161724176665299133	IOC	NYKRABFX1		2774622386	2023/03/31 11:21:42.723
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.838670	Limit	6.838650	600,000	6.83863			2023-03-31	11:35:15.582	2023-03-31	11:35:15.589	2023-04-04	FILLED		1679731721279-10484	1679731721279-10484	O20230331lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838800	Limit	6.838800	100,000	6.83880	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.587	2023-04-04	FILLED		O20230331lalo1000000153.1	1679731721279-10484	O20230331lalo1000000154	583373691785990424	161724176673427738	IOC	NYKRABFX1		2775095657	2023/03/31 11:35:15.472
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838800	Limit	6.838800	100,000	6.83880	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.587	2023-04-04			O20230331lalo1000000153.1	1679731721279-10484	O20230331lalo1000000154	583373691785990424	161724176673427738	IOC	NYKRABFX1		2775095657	2023/03/31 11:35:15.472
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838700	Limit	6.838700	100,000	6.83870	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.588	2023-04-04	FILLED		O20230331lalo1000000153.2	1679731721279-10484	O20230331lalo1000000155	583373691785990427	161724176673427745	IOC	NYKRABFX1		2775095658	2023/03/31 11:35:15.472
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838700	Limit	6.838700	100,000	6.83870	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.588	2023-04-04			O20230331lalo1000000153.2	1679731721279-10484	O20230331lalo1000000155	583373691785990427	161724176673427745	IOC	NYKRABFX1		2775095658	2023/03/31 11:35:15.472
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.838630	Limit	6.838630	400,000	6.83863	JPM	JPM	2023-03-31	11:35:15.584	2023-03-31	11:35:15.589	2023-04-04	FILLED		O20230331lalo1000000153.3	1679731721279-10484	O20230331lalo1000000156	XE-8WE0ZG	XE-8WE0ZG	IOC	MDAPI NYKREDIT ST		948	2023/03/31 11:35:15.176
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.838630	Limit	6.838630	400,000	6.83863	JPM	JPM	2023-03-31	11:35:15.584	2023-03-31	11:35:15.589	2023-04-04			O20230331lalo1000000153.3	1679731721279-10484	O20230331lalo1000000156	XE-8WE0ZG	XE-8WE0ZG	IOC	MDAPI NYKREDIT ST		948	2023/03/31 11:35:15.176
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	0.992530	Limit	0.992530	191,645	10.43597			2023-03-31	11:53:15.056	2023-03-31	11:53:15.068	2023-04-04	FILLED		1679731721279-10512	1679731721279-10512	O20230331lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.992530	Limit	0.992530	191,645	10.43597	UBS	UBS	2023-03-31	11:53:15.058	2023-03-31	11:53:15.068	2023-04-04	FILLED		O20230331lalo1000000176.1	1679731721279-10512	O20230331lalo1000000177	POA15NR3TK6F95	QOA14YR3TJSJLY	IOC			7429254874629280375_b1	2023/03/31 11:53:13.450
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.992530	Limit	0.992530	191,645	10.43597	UBS	UBS	2023-03-31	11:53:15.058	2023-03-31	11:53:15.068	2023-04-04			O20230331lalo1000000176.1	1679731721279-10512	O20230331lalo1000000177	POA15NR3TK6F95	QOA14YR3TJSJLY	IOC			7429254874629280375_b1	2023/03/31 11:53:13.450
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230607	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000620 (0.660890 / 0.660270)	Limit	-0.000620 (0.660890 / 0.660270)	19,317,130	10.35350			2023-03-31	12:07:21.699	2023-03-31	12:07:21.717	2023-04-04	FILLED		1679731721279-10535	1679731721279-10535	O20230331lalo1000000184			FOK	Default	Default	UBS#PRF15NR3TK77E4_2
Child		SEK/DKK.SWP.SPOT.20230607	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000620 (0.660890 / 0.660270)	Limit	-0.000620 (0.660890 / 0.660270)	19,317,130	10.35350	UBS	UBS	2023-03-31	12:07:21.699	2023-03-31	12:07:21.717	2023-04-04	FILLED		DV5FgiFKEoI	1679731721279-10535	O20230331lalo1000000185	PRF15NR3TK77E4	QOA11HR3TJSEMV	FOK			PRF15NR3TK77E4_2
Trade		SEK/DKK.SWP.SPOT.20230607	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000620 (0.660890 / 0.660270)	Limit	-0.000620 (0.660890 / 0.660270)	19,317,130	10.35350	UBS	UBS	2023-03-31	12:07:21.699	2023-03-31	12:07:21.717	2023-04-04			DV5FgiFKEoI	1679731721279-10535	O20230331lalo1000000185	PRF15NR3TK77E4	QOA11HR3TJSEMV	FOK			PRF15NR3TK77E4_2
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		3,000,000	6,000,000	GBP	8.464710	Limit	8.464800	3,710,369	0.80854			2023-03-31	12:08:45.217	2023-03-31	12:08:50.217	2023-04-04	EXPIRED		1679731721279-10548	1679731721279-10548	O20230331lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464640	Limit	8.464640	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.225	2023-04-04	FILLED		O20230331lalo1000000191.1	1679731721279-10548	O20230331lalo1000000192	XE-8WE0ZU	XE-8WE0ZU	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.127
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464640	Limit	8.464640	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.225	2023-04-04			O20230331lalo1000000191.1	1679731721279-10548	O20230331lalo1000000192	XE-8WE0ZU	XE-8WE0ZU	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.127
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464790	Limit	8.464790	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.226	2023-04-04	FILLED		O20230331lalo1000000191.2	1679731721279-10548	O20230331lalo1000000193	XE-8WE0ZV	XE-8WE0ZV	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:08:45.127
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464790	Limit	8.464790	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.226	2023-04-04			O20230331lalo1000000191.2	1679731721279-10548	O20230331lalo1000000193	XE-8WE0ZV	XE-8WE0ZV	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:08:45.127
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464700	Limit	8.464700	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.224	2023-03-31	12:08:45.228	2023-04-04	FILLED		O20230331lalo1000000191.3	1679731721279-10548	O20230331lalo1000000195	XE-8WE0ZW	XE-8WE0ZW	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.223
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464700	Limit	8.464700	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.224	2023-03-31	12:08:45.228	2023-04-04			O20230331lalo1000000191.3	1679731721279-10548	O20230331lalo1000000195	XE-8WE0ZW	XE-8WE0ZW	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.223
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		4,500,000	6,000,000	GBP	8.465400	Limit	8.465470	5,565,553	0.80854			2023-03-31	12:08:52.987	2023-03-31	12:08:57.987	2023-04-04	EXPIRED		1679731721279-10555	1679731721279-10555	O20230331lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.465400	Limit	8.465400	989,432	0.80854	DBR	DBR	2023-03-31	12:08:52.990	2023-03-31	12:08:52.994	2023-04-04	FILLED		O20230331lalo1000000217.2	1679731721279-10555	O20230331lalo1000000219	583373691806164490	161724176693601805	IOC	NYKRABFX1		2775951539	2023/03/31 12:08:51.972
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.465400	Limit	8.465400	989,432	0.80854	DBR	DBR	2023-03-31	12:08:52.990	2023-03-31	12:08:52.994	2023-04-04			O20230331lalo1000000217.2	1679731721279-10555	O20230331lalo1000000219	583373691806164490	161724176693601805	IOC	NYKRABFX1		2775951539	2023/03/31 12:08:51.972
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465350	Limit	8.465350	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.990	2023-03-31	12:08:52.996	2023-04-04	FILLED		O20230331lalo1000000217.1	1679731721279-10555	O20230331lalo1000000218	XE-8WE0ZY	XE-8WE0ZY	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.677
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465350	Limit	8.465350	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.990	2023-03-31	12:08:52.996	2023-04-04			O20230331lalo1000000217.1	1679731721279-10555	O20230331lalo1000000218	XE-8WE0ZY	XE-8WE0ZY	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.677
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:52.999	2023-04-04	FILLED		O20230331lalo1000000217.4	1679731721279-10555	O20230331lalo1000000221	O20230331lalo1000000217.4@1	O20230331lalo1000000217.4@1	IOC			2065466#1	2023/03/31 12:08:51.648
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:52.999	2023-04-04			O20230331lalo1000000217.4	1679731721279-10555	O20230331lalo1000000221	O20230331lalo1000000217.4@1	O20230331lalo1000000217.4@1	IOC			2065466#1	2023/03/31 12:08:51.648
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:53.001	2023-04-04	FILLED		O20230331lalo1000000217.3	1679731721279-10555	O20230331lalo1000000220	O20230331lalo1000000217.3@1	O20230331lalo1000000217.3@1	IOC			2065466#2	2023/03/31 12:08:51.648
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:53.001	2023-04-04			O20230331lalo1000000217.3	1679731721279-10555	O20230331lalo1000000220	O20230331lalo1000000217.3@1	O20230331lalo1000000217.3@1	IOC			2065466#2	2023/03/31 12:08:51.648
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465420	Limit	8.465420	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.999	2023-03-31	12:08:53.003	2023-04-04	FILLED		O20230331lalo1000000217.6	1679731721279-10555	O20230331lalo1000000236	XE-8WE0ZZ	XE-8WE0ZZ	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.995
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465420	Limit	8.465420	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.999	2023-03-31	12:08:53.003	2023-04-04			O20230331lalo1000000217.6	1679731721279-10555	O20230331lalo1000000236	XE-8WE0ZZ	XE-8WE0ZZ	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.995
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.465430	Limit	8.465430	618,395	0.80854	BAR	BAR	2023-03-31	12:08:52.990	2023-03-31	12:08:53.048	2023-04-04	FILLED		O20230331lalo1000000217.5	1679731721279-10555	O20230331lalo1000000222	Z001GIQNMG	O20230331lalo1000000217.5@1	FOK			IYPIZDVJ63439811895651781	2023/03/31 12:08:52.856
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.465430	Limit	8.465430	618,395	0.80854	BAR	BAR	2023-03-31	12:08:52.990	2023-03-31	12:08:53.048	2023-04-04			O20230331lalo1000000217.5	1679731721279-10555	O20230331lalo1000000222	Z001GIQNMG	O20230331lalo1000000217.5@1	FOK			IYPIZDVJ63439811895651781	2023/03/31 12:08:52.856
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.465430	Limit	8.465430	247,358	0.80854	JPM	JPM	2023-03-31	12:08:56.003	2023-03-31	12:08:56.009	2023-04-04	FILLED		O20230331lalo1000000217.7	1679731721279-10555	O20230331lalo1000000262	XE-8WE200	XE-8WE200	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:56.002
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.465430	Limit	8.465430	247,358	0.80854	JPM	JPM	2023-03-31	12:08:56.003	2023-03-31	12:08:56.009	2023-04-04			O20230331lalo1000000217.7	1679731721279-10555	O20230331lalo1000000262	XE-8WE200	XE-8WE200	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:56.002
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		5,300,000	5,300,000	GBP	8.464860	Limit	8.464930	6,554,985	0.80854			2023-03-31	12:09:25.104	2023-03-31	12:09:28.526	2023-04-04	FILLED		1679731721279-10571	1679731721279-10571	O20230331lalo1000000271			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464800	Limit	8.464800	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.111	2023-04-04	FILLED		O20230331lalo1000000272.1	1679731721279-10571	O20230331lalo1000000273	XE-8WE201	XE-8WE201	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:23.003
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464800	Limit	8.464800	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.111	2023-04-04			O20230331lalo1000000272.1	1679731721279-10571	O20230331lalo1000000273	XE-8WE201	XE-8WE201	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:23.003
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464890	Limit	8.464890	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.113	2023-04-04	FILLED		O20230331lalo1000000272.4	1679731721279-10571	O20230331lalo1000000276	XE-8WE202	XE-8WE202	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:09:23.003
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464890	Limit	8.464890	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.113	2023-04-04			O20230331lalo1000000272.4	1679731721279-10571	O20230331lalo1000000276	XE-8WE202	XE-8WE202	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:09:23.003
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.115	2023-04-04	FILLED		O20230331lalo1000000272.2	1679731721279-10571	O20230331lalo1000000274	O20230331lalo1000000272.2@1	O20230331lalo1000000272.2@1	IOC			2065543#2	2023/03/31 12:09:23.063
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.115	2023-04-04			O20230331lalo1000000272.2	1679731721279-10571	O20230331lalo1000000274	O20230331lalo1000000272.2@1	O20230331lalo1000000272.2@1	IOC			2065543#2	2023/03/31 12:09:23.063
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464870	Limit	8.464870	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.113	2023-03-31	12:09:25.116	2023-04-04	FILLED		O20230331lalo1000000272.5	1679731721279-10571	O20230331lalo1000000284	XE-8WE203	XE-8WE203	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:25.111
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464870	Limit	8.464870	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.113	2023-03-31	12:09:25.116	2023-04-04			O20230331lalo1000000272.5	1679731721279-10571	O20230331lalo1000000284	XE-8WE203	XE-8WE203	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:25.111
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.123	2023-04-04	FILLED		O20230331lalo1000000272.3	1679731721279-10571	O20230331lalo1000000275	O20230331lalo1000000272.3@1	O20230331lalo1000000272.3@1	IOC			2065543#1	2023/03/31 12:09:23.063
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.123	2023-04-04			O20230331lalo1000000272.3	1679731721279-10571	O20230331lalo1000000275	O20230331lalo1000000272.3@1	O20230331lalo1000000272.3@1	IOC			2065543#1	2023/03/31 12:09:23.063
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.464900	Limit	8.464900	618,395	0.80854	DBR	DBR	2023-03-31	12:09:27.047	2023-03-31	12:09:27.049	2023-04-04	FILLED		O20230331lalo1000000272.6	1679731721279-10571	O20230331lalo1000000310	583373691806505049	161724176693942363	IOC	NYKRABFX1		2775958895	2023/03/31 12:09:27.046
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.464900	Limit	8.464900	618,395	0.80854	DBR	DBR	2023-03-31	12:09:27.047	2023-03-31	12:09:27.049	2023-04-04			O20230331lalo1000000272.6	1679731721279-10571	O20230331lalo1000000310	583373691806505049	161724176693942363	IOC	NYKRABFX1		2775958895	2023/03/31 12:09:27.046
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.464900	Limit	8.464900	989,432	0.80854	DBR	DBR	2023-03-31	12:09:28.524	2023-03-31	12:09:28.526	2023-04-04	FILLED		O20230331lalo1000000272.7	1679731721279-10571	O20230331lalo1000000318	583373691806519816	161724176693957130	IOC	NYKRABFX1		2775959305	2023/03/31 12:09:28.523
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.464900	Limit	8.464900	989,432	0.80854	DBR	DBR	2023-03-31	12:09:28.524	2023-03-31	12:09:28.526	2023-04-04			O20230331lalo1000000272.7	1679731721279-10571	O20230331lalo1000000318	583373691806519816	161724176693957130	IOC	NYKRABFX1		2775959305	2023/03/31 12:09:28.523
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.660720	Limit	0.660720	144,878	10.35350			2023-03-31	12:11:58.205	2023-03-31	12:11:58.213	2023-04-04	FILLED		1679731721279-10584	1679731721279-10584	O20230331lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.513500	Limit	1.513500	144,878	10.35350	CTB	CTB	2023-03-31	12:11:58.206	2023-03-31	12:11:58.213	2023-04-04	FILLED		O20230331lalo1000000326.1	1679731721279-10584	O20230331lalo1000000327	1BN2QEM81119HBG080008	1BN2QEMA1111HBG08000802	FOK			ATOMJLHGC8A4KE00008NQ_00	2023/03/31 12:11:56.623
Trade		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.513500	Limit	1.513500	144,878	10.35350	CTB	CTB	2023-03-31	12:11:58.206	2023-03-31	12:11:58.213	2023-04-04			O20230331lalo1000000326.1	1679731721279-10584	O20230331lalo1000000327	1BN2QEM81119HBG080008	1BN2QEMA1111HBG08000802	FOK			ATOMJLHGC8A4KE00008NQ_00	2023/03/31 12:11:56.623
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		Limit	6.842880					2023-03-31	12:15:19.541	2023-03-31	12:15:24.541	2023-04-04	EXPIRED		1679731721279-10591	1679731721279-10591	O20230331lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.842790	Limit	6.842790	2,000,000	6.84281			2023-03-31	12:20:56.949	2023-03-31	12:20:57.013	2023-04-04	FILLED		1679731721279-10601	1679731721279-10601	O20230331lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.842810	Limit	6.842810	1,000,000	6.84281	JPM	JPM	2023-03-31	12:20:56.952	2023-03-31	12:20:56.957	2023-04-04	FILLED		O20230331lalo1000000341.1	1679731721279-10601	O20230331lalo1000000342	XE-8WE20A	XE-8WE20A	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:20:56.447
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.842810	Limit	6.842810	1,000,000	6.84281	JPM	JPM	2023-03-31	12:20:56.952	2023-03-31	12:20:56.957	2023-04-04			O20230331lalo1000000341.1	1679731721279-10601	O20230331lalo1000000342	XE-8WE20A	XE-8WE20A	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:20:56.447
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.842760	Limit	6.842760	500,000	6.84276	CTB	CTB	2023-03-31	12:20:56.952	2023-03-31	12:20:56.959	2023-04-04	FILLED		O20230331lalo1000000341.3	1679731721279-10601	O20230331lalo1000000344	1BN2QEM81119HBG080009	1BN2QEMA1111HBG08000902	FOK			ATOMJLHGC8A5LP0006ENO_00	2023/03/31 12:20:55.728
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.842760	Limit	6.842760	500,000	6.84276	CTB	CTB	2023-03-31	12:20:56.952	2023-03-31	12:20:56.959	2023-04-04			O20230331lalo1000000341.3	1679731721279-10601	O20230331lalo1000000344	1BN2QEM81119HBG080009	1BN2QEMA1111HBG08000902	FOK			ATOMJLHGC8A5LP0006ENO_00	2023/03/31 12:20:55.728
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842810	Limit	6.842810	500,000	6.84281	BAR	BAR	2023-03-31	12:20:56.952	2023-03-31	12:20:57.013	2023-04-04	FILLED		O20230331lalo1000000341.2	1679731721279-10601	O20230331lalo1000000343	Z001GIQNMH	O20230331lalo1000000341.2@1	FOK			QEXUVIWS63439811895466401	2023/03/31 12:20:53.499
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842810	Limit	6.842810	500,000	6.84281	BAR	BAR	2023-03-31	12:20:56.952	2023-03-31	12:20:57.013	2023-04-04			O20230331lalo1000000341.2	1679731721279-10601	O20230331lalo1000000343	Z001GIQNMH	O20230331lalo1000000341.2@1	FOK			QEXUVIWS63439811895466401	2023/03/31 12:20:53.499
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		Limit	6.843100					2023-03-31	12:15:27.268	2023-03-31	12:21:11.753	2023-04-04	CANCELED	User Cancel	1679731721279-10597	1679731721279-10597	O20230331lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,700,000	1,700,000	USD	6.843390	Limit	6.843390	1,700,000	6.84339			2023-03-31	12:21:18.849	2023-03-31	12:21:18.869	2023-04-04	FILLED		1679731721279-10611	1679731721279-10611	O20230331lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.843400	Limit	6.843400	1,000,000	6.84340	JPM	JPM	2023-03-31	12:21:18.851	2023-03-31	12:21:18.856	2023-04-04	FILLED		O20230331lalo1000000366.1	1679731721279-10611	O20230331lalo1000000367	XE-8WE20B	XE-8WE20B	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:21:17.477
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.843400	Limit	6.843400	1,000,000	6.84340	JPM	JPM	2023-03-31	12:21:18.851	2023-03-31	12:21:18.856	2023-04-04			O20230331lalo1000000366.1	1679731721279-10611	O20230331lalo1000000367	XE-8WE20B	XE-8WE20B	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:21:17.477
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.843390	Limit	6.843390	200,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.861	2023-04-04	FILLED		O20230331lalo1000000366.3	1679731721279-10611	O20230331lalo1000000369	O20230331lalo1000000366.3@1	O20230331lalo1000000366.3@1	IOC			1099493#1	2023/03/31 12:21:17.332
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.843390	Limit	6.843390	200,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.861	2023-04-04			O20230331lalo1000000366.3	1679731721279-10611	O20230331lalo1000000369	O20230331lalo1000000366.3@1	O20230331lalo1000000366.3@1	IOC			1099493#1	2023/03/31 12:21:17.332
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.843390	Limit	6.843390	500,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.869	2023-04-04	FILLED		O20230331lalo1000000366.2	1679731721279-10611	O20230331lalo1000000368	O20230331lalo1000000366.2@1	O20230331lalo1000000366.2@1	IOC			1099493#2	2023/03/31 12:21:17.332
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.843390	Limit	6.843390	500,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.869	2023-04-04			O20230331lalo1000000366.2	1679731721279-10611	O20230331lalo1000000368	O20230331lalo1000000366.2@1	O20230331lalo1000000366.2@1	IOC			1099493#2	2023/03/31 12:21:17.332
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.655673	Limit	0.655673	383,517	10.42979			2023-03-31	12:32:17.099	2023-03-31	12:32:17.105	2023-04-04	FILLED		1679731721279-10626	1679731721279-10626	O20230331lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.525150	Limit	1.525150	383,517	10.42979	JPM	JPM	2023-03-31	12:32:17.100	2023-03-31	12:32:17.105	2023-04-04	FILLED		O20230331lalo1000000389.1	1679731721279-10626	O20230331lalo1000000390	XE-8WE20G	XE-8WE20G	IOC	MDAPI NYKREDIT ST		218542	2023/03/31 12:32:16.078
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.525150	Limit	1.525150	383,517	10.42979	JPM	JPM	2023-03-31	12:32:17.100	2023-03-31	12:32:17.105	2023-04-04			O20230331lalo1000000389.1	1679731721279-10626	O20230331lalo1000000390	XE-8WE20G	XE-8WE20G	IOC	MDAPI NYKREDIT ST		218542	2023/03/31 12:32:16.078
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,500,000	SEK		Limit	0.661074					2023-03-31	12:56:29.690	2023-03-31	12:58:04.233	2023-04-04	CANCELED	User Cancel	1679731721279-10659	1679731721279-10659	O20230331lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.661070	Limit	0.661070	241,464	10.35350			2023-03-31	12:58:08.552	2023-03-31	12:58:08.556	2023-04-04	FILLED		1679731721279-10664	1679731721279-10664	O20230331lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.512700	Limit	1.512700	241,464	10.35350	DBR	DBR	2023-03-31	12:58:08.553	2023-03-31	12:58:08.556	2023-04-04	FILLED		O20230331lalo1000000404.1	1679731721279-10664	O20230331lalo1000000405	583373691835720112	161724176723157427	IOC	NYKRABFX1		2777019603	2023/03/31 12:58:05.555
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.512700	Limit	1.512700	241,464	10.35350	DBR	DBR	2023-03-31	12:58:08.553	2023-03-31	12:58:08.556	2023-04-04			O20230331lalo1000000404.1	1679731721279-10664	O20230331lalo1000000405	583373691835720112	161724176723157427	IOC	NYKRABFX1		2777019603	2023/03/31 12:58:05.555
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.661201	Limit	0.661201	96,479	10.36493			2023-03-31	12:36:18.336	2023-03-31	13:00:56.063	2023-04-04	FILLED		1679731721279-10647	1679731721279-10647	O20230331lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.512400	Limit	1.512400	96,479	10.36493	DBR	DBR	2023-03-31	13:00:56.061	2023-03-31	13:00:56.063	2023-04-04	FILLED		O20230331lalo1000000398.1	1679731721279-10647	O20230331lalo1000000413	583373691837395189	161724176724832503	IOC	NYKRABFX1		2777089885	2023/03/31 13:00:56.060
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.512400	Limit	1.512400	96,479	10.36493	DBR	DBR	2023-03-31	13:00:56.061	2023-03-31	13:00:56.063	2023-04-04			O20230331lalo1000000398.1	1679731721279-10647	O20230331lalo1000000413	583373691837395189	161724176724832503	IOC	NYKRABFX1		2777089885	2023/03/31 13:00:56.060
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,700,000	1,700,000	EUR	11.265890	Limit	11.265890	1,847,858	1.08697			2023-03-31	13:16:02.240	2023-03-31	13:16:02.246	2023-04-04	FILLED		1679731721279-10671	1679731721279-10671	O20230331lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.266100	Limit	11.266100	1,086,975	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.244	2023-04-04	FILLED		O20230331lalo1000000421.1	1679731721279-10671	O20230331lalo1000000422	583373691846456990	161724176733894308	IOC	NYKRABFX1		2777431835	2023/03/31 13:16:01.883
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.266100	Limit	11.266100	1,086,975	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.244	2023-04-04			O20230331lalo1000000421.1	1679731721279-10671	O20230331lalo1000000422	583373691846456990	161724176733894308	IOC	NYKRABFX1		2777431835	2023/03/31 13:16:01.883
Child		EUR/SEK	SELL	DBR	700,000	700,000	EUR	11.265600	Limit	11.265600	760,883	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.246	2023-04-04	FILLED		O20230331lalo1000000421.2	1679731721279-10671	O20230331lalo1000000423	583373691846456993	161724176733894310	IOC	NYKRABFX1		2777431836	2023/03/31 13:16:01.883
Trade		EUR/SEK	SELL	DBR	700,000	700,000	EUR	11.265600	Limit	11.265600	760,883	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.246	2023-04-04			O20230331lalo1000000421.2	1679731721279-10671	O20230331lalo1000000423	583373691846456993	161724176733894310	IOC	NYKRABFX1		2777431836	2023/03/31 13:16:01.883
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.594160	Limit	1.594160	929,250	4.30454			2023-03-31	13:23:02.401	2023-03-31	13:23:02.466	2023-04-04	FILLED		1679731721279-10676	1679731721279-10676	O20230331lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	4,000,000	4,000,000	PLN	1.594160	Limit	1.594160	929,250	4.30454	BAR	BAR	2023-03-31	13:23:02.402	2023-03-31	13:23:02.466	2023-04-04	FILLED		O20230331lalo1000000437.1	1679731721279-10676	O20230331lalo1000000438	Z001GIQNMI	O20230331lalo1000000437.1@1	FOK			ZQXAGHIM63439811894384696	2023/03/31 13:22:59.422
Trade		PLN/DKK	BUY	BAR	4,000,000	4,000,000	PLN	1.594160	Limit	1.594160	929,250	4.30454	BAR	BAR	2023-03-31	13:23:02.402	2023-03-31	13:23:02.466	2023-04-04			O20230331lalo1000000437.1	1679731721279-10676	O20230331lalo1000000438	Z001GIQNMI	O20230331lalo1000000437.1@1	FOK			ZQXAGHIM63439811894384696	2023/03/31 13:22:59.422
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00390 (18.06430 / 18.06820)	Limit	0.00390 (18.06430 / 18.06820)	5,534,436	18.0687			2023-03-31	13:34:46.950	2023-03-31	13:34:47.037	2023-04-04	FILLED		1679731721279-10732	1679731721279-10732	O20230331lalo1000000449			FOK	Default	Default	BAR#CDJIROAQ63439811894168406
Child		USD/MXN.SWP.SPOT.20230405	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00390 (18.06430 / 18.06820)	Limit	0.00390 (18.06430 / 18.06820)	5,534,436	18.0687	BAR	BAR	2023-03-31	13:34:46.950	2023-03-31	13:34:47.037	2023-04-04	FILLED		4v0K5jERGfK	1679731721279-10732	O20230331lalo1000000450	Z001GIQNMJ	4v0K5jERGfK@1	FOK			CDJIROAQ63439811894168406
Trade		USD/MXN.SWP.SPOT.20230405	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00390 (18.06430 / 18.06820)	Limit	0.00390 (18.06430 / 18.06820)	5,534,436	18.0687	BAR	BAR	2023-03-31	13:34:46.950	2023-03-31	13:34:47.037	2023-04-04			4v0K5jERGfK	1679731721279-10732	O20230331lalo1000000450	Z001GIQNMJ	4v0K5jERGfK@1	FOK			CDJIROAQ63439811894168406
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.660720	Limit	0.660720	192,958	10.36493			2023-03-31	13:33:38.310	2023-03-31	13:36:49.627	2023-04-04	FILLED		1679731721279-10715	1679731721279-10715	O20230331lalo1000000447			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.513500	Limit	1.513500	192,958	10.36493	JPM	JPM	2023-03-31	13:36:49.622	2023-03-31	13:36:49.627	2023-04-04	FILLED		O20230331lalo1000000448.1	1679731721279-10715	O20230331lalo1000000456	XE-8WE20W	XE-8WE20W	IOC	MDAPI NYKREDIT ST		314182	2023/03/31 13:36:49.621
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.513500	Limit	1.513500	192,958	10.36493	JPM	JPM	2023-03-31	13:36:49.622	2023-03-31	13:36:49.627	2023-04-04			O20230331lalo1000000448.1	1679731721279-10715	O20230331lalo1000000456	XE-8WE20W	XE-8WE20W	IOC	MDAPI NYKREDIT ST		314182	2023/03/31 13:36:49.621
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	1,000,000	PLN		Limit	1.594210					2023-03-31	13:24:10.159	2023-03-31	13:53:05.696	2023-04-04	CANCELED	User Cancel	1679731721279-10691	1679731721279-10691	O20230331lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.878180	Limit	0.878180	217,395	1.08697			2023-03-31	13:59:49.555	2023-03-31	13:59:50.718	2023-04-04	FILLED		1679731721279-10780	1679731721279-10780	O20230331lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.878180	Limit	0.878180	217,395	1.08697	JPM	JPM	2023-03-31	13:59:50.714	2023-03-31	13:59:50.718	2023-04-04	FILLED		O20230331lalo1000000472.1	1679731721279-10780	O20230331lalo1000000474	XE-8WE20Z	XE-8WE20Z	IOC	MDAPI NYKREDIT ST		854	2023/03/31 13:59:50.712
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.878180	Limit	0.878180	217,395	1.08697	JPM	JPM	2023-03-31	13:59:50.714	2023-03-31	13:59:50.718	2023-04-04			O20230331lalo1000000472.1	1679731721279-10780	O20230331lalo1000000474	XE-8WE20Z	XE-8WE20Z	IOC	MDAPI NYKREDIT ST		854	2023/03/31 13:59:50.712
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.851400	Limit	6.851420	400,000	6.85140			2023-03-31	13:58:32.129	2023-03-31	14:01:05.363	2023-04-04	FILLED		1679731721279-10761	1679731721279-10761	O20230331lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.851400	Limit	6.851400	400,000	6.85140	BAR	BAR	2023-03-31	14:01:05.306	2023-03-31	14:01:05.363	2023-04-04	FILLED		O20230331lalo1000000466.1	1679731721279-10761	O20230331lalo1000000482	Z001GIQNML	O20230331lalo1000000466.1@1	FOK			CHVTFCKH63439811893703760	2023/03/31 14:01:05.304
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.851400	Limit	6.851400	400,000	6.85140	BAR	BAR	2023-03-31	14:01:05.306	2023-03-31	14:01:05.363	2023-04-04			O20230331lalo1000000466.1	1679731721279-10761	O20230331lalo1000000482	Z001GIQNML	O20230331lalo1000000466.1@1	FOK			CHVTFCKH63439811893703760	2023/03/31 14:01:05.304
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	600,000	PLN		Limit	1.594300					2023-03-31	13:59:02.432	2023-03-31	14:01:20.506	2023-04-04	CANCELED	User Cancel	1679731721279-10770	1679731721279-10770	O20230331lalo1000000467			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		600,000	600,000	PLN	1.594210	Limit	1.594210	139,562	4.29915			2023-03-31	14:01:22.729	2023-03-31	14:01:22.737	2023-04-04	FILLED		1679731721279-10785	1679731721279-10785	O20230331lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	600,000	600,000	PLN	1.594210	Limit	1.594210	139,562	4.29915	UBS	UBS	2023-03-31	14:01:22.730	2023-03-31	14:01:22.737	2023-04-04	FILLED		O20230331lalo1000000492.1	1679731721279-10785	O20230331lalo1000000493	POA15NR3TK6FBE	QOA14YR3TJSJVW	IOC			7429262747400762576_b1	2023/03/31 14:01:21.697
Trade		PLN/DKK	SELL	UBS	600,000	600,000	PLN	1.594210	Limit	1.594210	139,562	4.29915	UBS	UBS	2023-03-31	14:01:22.730	2023-03-31	14:01:22.737	2023-04-04			O20230331lalo1000000492.1	1679731721279-10785	O20230331lalo1000000493	POA15NR3TK6FBE	QOA14YR3TJSJVW	IOC			7429262747400762576_b1	2023/03/31 14:01:21.697
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.654899					2023-03-31	13:59:31.468	2023-03-31	14:01:53.994	2023-04-04	CANCELED	User Cancel	1679731721279-10776	1679731721279-10776	O20230331lalo1000000469			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.654626	Limit	0.654626	191,019	10.47014			2023-03-31	14:01:58.364	2023-03-31	14:01:58.378	2023-04-04	FILLED		1679731721279-10796	1679731721279-10796	O20230331lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.527590	Limit	1.527590	191,019	10.47014	CS	CS	2023-03-31	14:01:58.365	2023-03-31	14:01:58.378	2023-04-04	FILLED		O20230331lalo1000000503.1	1679731721279-10796	O20230331lalo1000000504	O20230331lalo1000000503.1@1	O20230331lalo1000000503.1@1	IOC			3590997#1	2023/03/31 14:01:57.516
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.527590	Limit	1.527590	191,019	10.47014	CS	CS	2023-03-31	14:01:58.365	2023-03-31	14:01:58.378	2023-04-04			O20230331lalo1000000503.1	1679731721279-10796	O20230331lalo1000000504	O20230331lalo1000000503.1@1	O20230331lalo1000000503.1@1	IOC			3590997#1	2023/03/31 14:01:57.516
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	6,000,000	USD	6.841420	Limit	6.841500	1,000,000	6.84142			2023-03-31	14:31:02.525	2023-03-31	14:31:07.525	2023-04-04	EXPIRED		1679731721279-10819	1679731721279-10819	O20230331lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841420	Limit	6.841420	1,000,000	6.84142	JPM	JPM	2023-03-31	14:31:02.526	2023-03-31	14:31:02.530	2023-04-04	FILLED		O20230331lalo1000000514.1	1679731721279-10819	O20230331lalo1000000515	XE-8WE215	XE-8WE215	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:02.277
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841420	Limit	6.841420	1,000,000	6.84142	JPM	JPM	2023-03-31	14:31:02.526	2023-03-31	14:31:02.530	2023-04-04			O20230331lalo1000000514.1	1679731721279-10819	O20230331lalo1000000515	XE-8WE215	XE-8WE215	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:02.277
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.841050	Limit	6.841080	6,000,000	6.84108			2023-03-31	14:31:15.640	2023-03-31	14:31:21.168	2023-04-04	FILLED		1679731721279-10826	1679731721279-10826	O20230331lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841060	Limit	6.841060	1,000,000	6.84106	JPM	JPM	2023-03-31	14:31:19.688	2023-03-31	14:31:19.692	2023-04-04	FILLED		O20230331lalo1000000525.1	1679731721279-10826	O20230331lalo1000000527	XE-8WE216	XE-8WE216	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:19.686
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841060	Limit	6.841060	1,000,000	6.84106	JPM	JPM	2023-03-31	14:31:19.688	2023-03-31	14:31:19.692	2023-04-04			O20230331lalo1000000525.1	1679731721279-10826	O20230331lalo1000000527	XE-8WE216	XE-8WE216	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:19.686
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.841040	Limit	6.841040	4,000,000	6.84104	JPM	JPM	2023-03-31	14:31:20.305	2023-03-31	14:31:20.309	2023-04-04	FILLED		O20230331lalo1000000525.4	1679731721279-10826	O20230331lalo1000000539	XE-8WE217	XE-8WE217	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:20.304
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.841040	Limit	6.841040	4,000,000	6.84104	JPM	JPM	2023-03-31	14:31:20.305	2023-03-31	14:31:20.309	2023-04-04			O20230331lalo1000000525.4	1679731721279-10826	O20230331lalo1000000539	XE-8WE217	XE-8WE217	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:20.304
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841020	Limit	6.841020	500,000	6.84102	BAR	BAR	2023-03-31	14:31:20.290	2023-03-31	14:31:20.342	2023-04-04	FILLED		O20230331lalo1000000525.3	1679731721279-10826	O20230331lalo1000000537	Z001GIQNMN	O20230331lalo1000000525.3@1	FOK			RLMMFUWK63439811893009074	2023/03/31 14:31:20.289
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841020	Limit	6.841020	500,000	6.84102	BAR	BAR	2023-03-31	14:31:20.290	2023-03-31	14:31:20.342	2023-04-04			O20230331lalo1000000525.3	1679731721279-10826	O20230331lalo1000000537	Z001GIQNMN	O20230331lalo1000000525.3@1	FOK			RLMMFUWK63439811893009074	2023/03/31 14:31:20.289
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841080	Limit	6.841080	500,000	6.84108	BAR	BAR	2023-03-31	14:31:20.286	2023-03-31	14:31:21.168	2023-04-04	FILLED		O20230331lalo1000000525.2	1679731721279-10826	O20230331lalo1000000535	Z001GIQNMM	O20230331lalo1000000525.2@1	FOK			NRAIMZTM63439811893009119	2023/03/31 14:31:20.284
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841080	Limit	6.841080	500,000	6.84108	BAR	BAR	2023-03-31	14:31:20.286	2023-03-31	14:31:21.168	2023-04-04			O20230331lalo1000000525.2	1679731721279-10826	O20230331lalo1000000535	Z001GIQNMM	O20230331lalo1000000525.2@1	FOK			NRAIMZTM63439811893009119	2023/03/31 14:31:20.284
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.841070	Limit	6.841070	3,000,000	6.84115			2023-03-31	14:31:28.384	2023-03-31	14:31:28.391	2023-04-04	FILLED		1679731721279-10836	1679731721279-10836	O20230331lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.840910	Limit	6.840910	1,000,000	6.84091	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.390	2023-04-04	FILLED		O20230331lalo1000000559.1	1679731721279-10836	O20230331lalo1000000560	XE-8WE218	XE-8WE218	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:26.860
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.840910	Limit	6.840910	1,000,000	6.84091	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.390	2023-04-04			O20230331lalo1000000559.1	1679731721279-10836	O20230331lalo1000000560	XE-8WE218	XE-8WE218	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:26.860
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.841150	Limit	6.841150	2,000,000	6.84115	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.391	2023-04-04	FILLED		O20230331lalo1000000559.2	1679731721279-10836	O20230331lalo1000000561	XE-8WE219	XE-8WE219	IOC	MDAPI NYKREDIT ST		955	2023/03/31 14:31:26.860
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.841150	Limit	6.841150	2,000,000	6.84115	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.391	2023-04-04			O20230331lalo1000000559.2	1679731721279-10836	O20230331lalo1000000561	XE-8WE219	XE-8WE219	IOC	MDAPI NYKREDIT ST		955	2023/03/31 14:31:26.860
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.476100	Limit	7.476100	545,444	0.91668			2023-03-31	14:34:05.948	2023-03-31	14:37:13.862	2023-04-04	FILLED		1679731721279-10852	1679731721279-10852	O20230331lalo1000000574			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	UBS	UBS	2023-03-31	14:37:11.461	2023-03-31	14:37:11.472	2023-04-04	FILLED		O20230331lalo1000000575.1	1679731721279-10852	O20230331lalo1000000577	POA15NR3TK6FBV	QOA14YR3TJSJZZ	IOC			7429264948762297346_b0	2023/03/31 14:37:11.459
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	UBS	UBS	2023-03-31	14:37:11.461	2023-03-31	14:37:11.472	2023-04-04			O20230331lalo1000000575.1	1679731721279-10852	O20230331lalo1000000577	POA15NR3TK6FBV	QOA14YR3TJSJZZ	IOC			7429264948762297346_b0	2023/03/31 14:37:11.459
Child		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	DBK	DBK	2023-03-31	14:37:13.836	2023-03-31	14:37:13.862	2023-04-04	FILLED		O20230331lalo1000000575.2	1679731721279-10852	O20230331lalo1000000585	0	2911906406	FOK			B-21813080	2023/03/31 14:37:13.835
Trade		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	DBK	DBK	2023-03-31	14:37:13.836	2023-03-31	14:37:13.862	2023-04-04			O20230331lalo1000000575.2	1679731721279-10852	O20230331lalo1000000585	0	2911906406	FOK			B-21813080	2023/03/31 14:37:13.835
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		50,000,000	50,000,000	SEK	0.660981	Limit	0.660970	4,827,779	10.35673			2023-03-31	15:43:13.926	2023-03-31	15:43:14.010	2023-04-04	FILLED		1679731721279-10880	1679731721279-10880	O20230331lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,387,410	4,387,410	SEK	1.512900	Limit	1.512900	423,629	10.35673	DBR	DBR	2023-03-31	15:43:13.927	2023-03-31	15:43:13.930	2023-04-04	FILLED		O20230331lalo1000000593.3	1679731721279-10880	O20230331lalo1000000596	583373691934773854	161724176822211169	IOC	NYKRABFX1		2783174637	2023/03/31 15:43:12.974
Trade		DKK/SEK	SELL	DBR	4,387,410	4,387,410	SEK	1.512900	Limit	1.512900	423,629	10.35673	DBR	DBR	2023-03-31	15:43:13.927	2023-03-31	15:43:13.930	2023-04-04			O20230331lalo1000000593.3	1679731721279-10880	O20230331lalo1000000596	583373691934773854	161724176822211169	IOC	NYKRABFX1		2783174637	2023/03/31 15:43:12.974
Child		DKK/SEK	SELL	JPM	11,195,238	11,195,238	SEK	1.512870	Limit	1.512870	1,080,963	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.932	2023-04-04	FILLED		O20230331lalo1000000593.1	1679731721279-10880	O20230331lalo1000000594	XE-8WE21W	XE-8WE21W	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:43:12.472
Trade		DKK/SEK	SELL	JPM	11,195,238	11,195,238	SEK	1.512870	Limit	1.512870	1,080,963	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.932	2023-04-04			O20230331lalo1000000593.1	1679731721279-10880	O20230331lalo1000000594	XE-8WE21W	XE-8WE21W	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:43:12.472
Child		DKK/SEK	SELL	JPM	11,195,682	11,195,682	SEK	1.512930	Limit	1.512930	1,081,005	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.934	2023-04-04	FILLED		O20230331lalo1000000593.5	1679731721279-10880	O20230331lalo1000000598	XE-8WE21X	XE-8WE21X	IOC	MDAPI NYKREDIT ST		455086	2023/03/31 15:43:12.472
Trade		DKK/SEK	SELL	JPM	11,195,682	11,195,682	SEK	1.512930	Limit	1.512930	1,081,005	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.934	2023-04-04			O20230331lalo1000000593.5	1679731721279-10880	O20230331lalo1000000598	XE-8WE21X	XE-8WE21X	IOC	MDAPI NYKREDIT ST		455086	2023/03/31 15:43:12.472
Child		DKK/SEK	SELL	CTB	10,590,300	10,590,300	SEK	1.512900	Limit	1.512900	1,022,552	10.35673	CTB	CTB	2023-03-31	15:43:13.927	2023-03-31	15:43:13.935	2023-04-04	FILLED		O20230331lalo1000000593.4	1679731721279-10880	O20230331lalo1000000597	1BN2QEM81119HBG08000A	1BN2QEMA1111HBG08000A02	FOK			ATOMJLHGC8A4KE0000CB1_00	2023/03/31 15:43:13.887
Trade		DKK/SEK	SELL	CTB	10,590,300	10,590,300	SEK	1.512900	Limit	1.512900	1,022,552	10.35673	CTB	CTB	2023-03-31	15:43:13.927	2023-03-31	15:43:13.935	2023-04-04			O20230331lalo1000000593.4	1679731721279-10880	O20230331lalo1000000597	1BN2QEM81119HBG08000A	1BN2QEMA1111HBG08000A02	FOK			ATOMJLHGC8A4KE0000CB1_00	2023/03/31 15:43:13.887
Child		DKK/SEK	SELL	UBS	5,067,020	5,067,020	SEK	1.512970	Limit	1.512970	489,249	10.35673	UBS	UBS	2023-03-31	15:43:13.927	2023-03-31	15:43:13.945	2023-04-04	FILLED		O20230331lalo1000000593.6	1679731721279-10880	O20230331lalo1000000599	POA15NR3TK6FCT	QOA14YR3TJSK85	IOC			7429269005752581335_o0	2023/03/31 15:43:13.369
Trade		DKK/SEK	SELL	UBS	5,067,020	5,067,020	SEK	1.512970	Limit	1.512970	489,249	10.35673	UBS	UBS	2023-03-31	15:43:13.927	2023-03-31	15:43:13.945	2023-04-04			O20230331lalo1000000593.6	1679731721279-10880	O20230331lalo1000000599	POA15NR3TK6FCT	QOA14YR3TJSK85	IOC			7429269005752581335_o0	2023/03/31 15:43:13.369
Child		DKK/SEK	SELL	BAR	7,564,350	7,564,350	SEK	1.512870	Limit	1.512870	730,380	10.35673	BAR	BAR	2023-03-31	15:43:13.927	2023-03-31	15:43:14.010	2023-04-04	FILLED		O20230331lalo1000000593.2	1679731721279-10880	O20230331lalo1000000595	Z001GIQNMO	O20230331lalo1000000593.2@1	FOK			ZZMCRYTS63439811890418921	2023/03/31 15:43:02.663
Trade		DKK/SEK	SELL	BAR	7,564,350	7,564,350	SEK	1.512870	Limit	1.512870	730,380	10.35673	BAR	BAR	2023-03-31	15:43:13.927	2023-03-31	15:43:14.010	2023-04-04			O20230331lalo1000000593.2	1679731721279-10880	O20230331lalo1000000595	Z001GIQNMO	O20230331lalo1000000593.2@1	FOK			ZZMCRYTS63439811890418921	2023/03/31 15:43:02.663
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	48,000,000	SEK		Limit	0.661000					2023-03-31	15:43:44.298	2023-03-31	15:44:04.466	2023-04-04	CANCELED	User Cancel	1679731721279-10894	1679731721279-10894	O20230331lalo1000000636			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		24,000,000	24,000,000	SEK	0.660886	Limit	0.660886	2,317,334	10.35673			2023-03-31	15:44:17.013	2023-03-31	15:44:17.064	2023-04-04	FILLED		1679731721279-10902	1679731721279-10902	O20230331lalo1000000640			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	8,868,970	8,868,970	SEK	1.513150	Limit	1.513150	856,348	10.35673	JPM	JPM	2023-03-31	15:44:17.014	2023-03-31	15:44:17.019	2023-04-04	FILLED		O20230331lalo1000000641.3	1679731721279-10902	O20230331lalo1000000644	XE-8WE21Z	XE-8WE21Z	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:44:16.890
Trade		DKK/SEK	SELL	JPM	8,868,970	8,868,970	SEK	1.513150	Limit	1.513150	856,348	10.35673	JPM	JPM	2023-03-31	15:44:17.014	2023-03-31	15:44:17.019	2023-04-04			O20230331lalo1000000641.3	1679731721279-10902	O20230331lalo1000000644	XE-8WE21Z	XE-8WE21Z	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:44:16.890
Child		DKK/SEK	SELL	CTB	10,591,700	10,591,700	SEK	1.513100	Limit	1.513100	1,022,688	10.35673	CTB	CTB	2023-03-31	15:44:17.014	2023-03-31	15:44:17.021	2023-04-04	FILLED		O20230331lalo1000000641.1	1679731721279-10902	O20230331lalo1000000642	1BN2QEM81119HBG08000B	1BN2QEMA1111HBG08000B02	FOK			ATOMJLHGC8A4KE0000CC5_00	2023/03/31 15:44:16.619
Trade		DKK/SEK	SELL	CTB	10,591,700	10,591,700	SEK	1.513100	Limit	1.513100	1,022,688	10.35673	CTB	CTB	2023-03-31	15:44:17.014	2023-03-31	15:44:17.021	2023-04-04			O20230331lalo1000000641.1	1679731721279-10902	O20230331lalo1000000642	1BN2QEM81119HBG08000B	1BN2QEMA1111HBG08000B02	FOK			ATOMJLHGC8A4KE0000CC5_00	2023/03/31 15:44:16.619
Child		DKK/SEK	SELL	BAR	4,539,330	4,539,330	SEK	1.513110	Limit	1.513110	438,298	10.35673	BAR	BAR	2023-03-31	15:44:17.014	2023-03-31	15:44:17.064	2023-04-04	FILLED		O20230331lalo1000000641.2	1679731721279-10902	O20230331lalo1000000643	Z001GIQNMP	O20230331lalo1000000641.2@1	FOK			TPGELADY63439811890388115	2023/03/31 15:44:04.162
Trade		DKK/SEK	SELL	BAR	4,539,330	4,539,330	SEK	1.513110	Limit	1.513110	438,298	10.35673	BAR	BAR	2023-03-31	15:44:17.014	2023-03-31	15:44:17.064	2023-04-04			O20230331lalo1000000641.2	1679731721279-10902	O20230331lalo1000000643	Z001GIQNMP	O20230331lalo1000000641.2@1	FOK			TPGELADY63439811890388115	2023/03/31 15:44:04.162
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	24,000,000	SEK		Limit	0.660995					2023-03-31	15:44:25.198	2023-03-31	15:46:12.747	2023-04-04	CANCELED	User Cancel	1679731721279-10910	1679731721279-10910	O20230331lalo1000000663			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.660805	Limit	0.660805	1,158,667	10.35673			2023-03-31	15:47:22.729	2023-03-31	15:47:22.818	2023-04-04	FILLED		1679731721279-10924	1679731721279-10924	O20230331lalo1000000669			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	10,593,100	10,593,100	SEK	1.513300	Limit	1.513300	1,022,823	10.35673	CTB	CTB	2023-03-31	15:47:22.731	2023-03-31	15:47:22.738	2023-04-04	FILLED		O20230331lalo1000000670.1	1679731721279-10924	O20230331lalo1000000671	1BN2QEM81119HBG08000C	1BN2QEMA1111HBG08000C02	FOK			ATOMJLHGC8A4KE0000CED_00	2023/03/31 15:47:19.702
Trade		DKK/SEK	SELL	CTB	10,593,100	10,593,100	SEK	1.513300	Limit	1.513300	1,022,823	10.35673	CTB	CTB	2023-03-31	15:47:22.731	2023-03-31	15:47:22.738	2023-04-04			O20230331lalo1000000670.1	1679731721279-10924	O20230331lalo1000000671	1BN2QEM81119HBG08000C	1BN2QEMA1111HBG08000C02	FOK			ATOMJLHGC8A4KE0000CED_00	2023/03/31 15:47:19.702
Child		DKK/SEK	SELL	BAR	1,406,900	1,406,900	SEK	1.513340	Limit	1.513340	135,844	10.35673	BAR	BAR	2023-03-31	15:47:22.731	2023-03-31	15:47:22.818	2023-04-04	FILLED		O20230331lalo1000000670.2	1679731721279-10924	O20230331lalo1000000672	Z001GIQNMQ	O20230331lalo1000000670.2@1	FOK			UUEHWKLF63439811890279555	2023/03/31 15:47:19.578
Trade		DKK/SEK	SELL	BAR	1,406,900	1,406,900	SEK	1.513340	Limit	1.513340	135,844	10.35673	BAR	BAR	2023-03-31	15:47:22.731	2023-03-31	15:47:22.818	2023-04-04			O20230331lalo1000000670.2	1679731721279-10924	O20230331lalo1000000672	Z001GIQNMQ	O20230331lalo1000000670.2@1	FOK			UUEHWKLF63439811890279555	2023/03/31 15:47:19.578
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.660895	Limit	0.660886	1,158,667	10.35673			2023-03-31	15:46:25.637	2023-03-31	15:48:50.006	2023-04-04	FILLED		1679731721279-10920	1679731721279-10920	O20230331lalo1000000667			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	4,539,270	4,539,270	SEK	1.513090	Limit	1.513090	438,292	10.35673	BAR	BAR	2023-03-31	15:48:49.921	2023-03-31	15:48:49.973	2023-04-04	FILLED		O20230331lalo1000000668.1	1679731721279-10920	O20230331lalo1000000686	Z001GIQNMR	O20230331lalo1000000668.1@1	FOK			RRIXRTKQ63439811890240664	2023/03/31 15:48:49.920
Trade		DKK/SEK	SELL	BAR	4,539,270	4,539,270	SEK	1.513090	Limit	1.513090	438,292	10.35673	BAR	BAR	2023-03-31	15:48:49.921	2023-03-31	15:48:49.973	2023-04-04			O20230331lalo1000000668.1	1679731721279-10920	O20230331lalo1000000686	Z001GIQNMR	O20230331lalo1000000668.1@1	FOK			RRIXRTKQ63439811890240664	2023/03/31 15:48:49.920
Child		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.922	2023-03-31	15:48:49.979	2023-04-04	FILLED		O20230331lalo1000000668.2	1679731721279-10920	O20230331lalo1000000688	Z001GIQNMS	O20230331lalo1000000668.2@1	FOK			FLKZFSKP63439811890240665	2023/03/31 15:48:49.920
Trade		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.922	2023-03-31	15:48:49.979	2023-04-04			O20230331lalo1000000668.2	1679731721279-10920	O20230331lalo1000000688	Z001GIQNMS	O20230331lalo1000000668.2@1	FOK			FLKZFSKP63439811890240665	2023/03/31 15:48:49.920
Child		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.930	2023-03-31	15:48:49.988	2023-04-04	FILLED		O20230331lalo1000000668.3	1679731721279-10920	O20230331lalo1000000690	Z001GIQNMT	O20230331lalo1000000668.3@1	FOK			MOFKJBPW63439811890240654	2023/03/31 15:48:49.929
Trade		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.930	2023-03-31	15:48:49.988	2023-04-04			O20230331lalo1000000668.3	1679731721279-10920	O20230331lalo1000000690	Z001GIQNMT	O20230331lalo1000000668.3@1	FOK			MOFKJBPW63439811890240654	2023/03/31 15:48:49.929
Child		DKK/SEK	SELL	UBS	5,947,640	5,947,640	SEK	1.513110	Limit	1.513110	574,278	10.35673	UBS	UBS	2023-03-31	15:48:49.998	2023-03-31	15:48:50.006	2023-04-04	FILLED		O20230331lalo1000000668.4	1679731721279-10920	O20230331lalo1000000710	POA15NR3TK6FCX	QOA14YR3TJSK8Q	IOC			7429269350463180891_o1	2023/03/31 15:48:49.997
Trade		DKK/SEK	SELL	UBS	5,947,640	5,947,640	SEK	1.513110	Limit	1.513110	574,278	10.35673	UBS	UBS	2023-03-31	15:48:49.998	2023-03-31	15:48:50.006	2023-04-04			O20230331lalo1000000668.4	1679731721279-10920	O20230331lalo1000000710	POA15NR3TK6FCX	QOA14YR3TJSK8Q	IOC			7429269350463180891_o1	2023/03/31 15:48:49.997
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.838390	Limit	6.838390	300,000	6.83839			2023-03-31	16:19:10.370	2023-03-31	16:19:10.453	2023-04-04	FILLED		1679731721279-10940	1679731721279-10940	O20230331lalo1000000717			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.838390	Limit	6.838390	300,000	6.83839	BAR	BAR	2023-03-31	16:19:10.372	2023-03-31	16:19:10.453	2023-04-04	FILLED		O20230331lalo1000000718.1	1679731721279-10940	O20230331lalo1000000719	Z001GIQNMU	O20230331lalo1000000718.1@1	FOK			OLYMZCCI63439811889360014	2023/03/31 16:19:09.806
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.838390	Limit	6.838390	300,000	6.83839	BAR	BAR	2023-03-31	16:19:10.372	2023-03-31	16:19:10.453	2023-04-04			O20230331lalo1000000718.1	1679731721279-10940	O20230331lalo1000000719	Z001GIQNMU	O20230331lalo1000000718.1@1	FOK			OLYMZCCI63439811889360014	2023/03/31 16:19:09.806
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.661424	Limit	0.661427	241,731	10.34207			2023-03-31	16:19:23.401	2023-03-31	16:19:23.410	2023-04-04	FILLED		1679731721279-10947	1679731721279-10947	O20230331lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.511890	Limit	1.511890	241,731	10.34207	UBS	UBS	2023-03-31	16:19:23.402	2023-03-31	16:19:23.410	2023-04-04	FILLED		O20230331lalo1000000727.1	1679731721279-10947	O20230331lalo1000000728	POA15NR3TK6FDA	QOA14YR3TJSKBT	IOC			7429271220001643553_o0	2023/03/31 16:19:15.718
Trade		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.511890	Limit	1.511890	241,731	10.34207	UBS	UBS	2023-03-31	16:19:23.402	2023-03-31	16:19:23.410	2023-04-04			O20230331lalo1000000727.1	1679731721279-10947	O20230331lalo1000000728	POA15NR3TK6FDA	QOA14YR3TJSKBT	IOC			7429271220001643553_o0	2023/03/31 16:19:15.718
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.654816					2023-03-31	14:02:09.872	2023-03-31	16:19:40.010	2023-04-04	CANCELED	User Cancel	1679731721279-10802	1679731721279-10802	O20230331lalo1000000511			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		650,000	650,000	GBP	8.470150	Limit	8.470200	805,228	0.80722			2023-03-31	16:25:36.338	2023-03-31	16:26:05.540	2023-04-04	FILLED		1679731721279-10957	1679731721279-10957	O20230331lalo1000000737			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	650,000	650,000	GBP	8.470150	Limit	8.470150	805,228	0.80722	JPM	JPM	2023-03-31	16:26:05.535	2023-03-31	16:26:05.540	2023-04-04	FILLED		O20230331lalo1000000738.1	1679731721279-10957	O20230331lalo1000000740	XE-8WFX1I	XE-8WFX1I	IOC	MDAPI NYKREDIT ST		455004	2023/03/31 16:26:05.534
Trade		GBP/DKK	BUY	JPM	650,000	650,000	GBP	8.470150	Limit	8.470150	805,228	0.80722	JPM	JPM	2023-03-31	16:26:05.535	2023-03-31	16:26:05.540	2023-04-04			O20230331lalo1000000738.1	1679731721279-10957	O20230331lalo1000000740	XE-8WFX1I	XE-8WFX1I	IOC	MDAPI NYKREDIT ST		455004	2023/03/31 16:26:05.534
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.655269	Limit	0.655269	95,661	10.45361			2023-03-31	16:56:41.256	2023-03-31	16:56:41.261	2023-04-04	FILLED		1679731721279-10969	1679731721279-10969	O20230331lalo1000000747			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.526090	Limit	1.526090	95,661	10.45361	JPM	JPM	2023-03-31	16:56:41.257	2023-03-31	16:56:41.261	2023-04-04	FILLED		O20230331lalo1000000748.1	1679731721279-10969	O20230331lalo1000000749	XE-8WFX20	XE-8WFX20	IOC	MDAPI NYKREDIT ST		455095	2023/03/31 16:56:41.067
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.526090	Limit	1.526090	95,661	10.45361	JPM	JPM	2023-03-31	16:56:41.257	2023-03-31	16:56:41.261	2023-04-04			O20230331lalo1000000748.1	1679731721279-10969	O20230331lalo1000000749	XE-8WFX20	XE-8WFX20	IOC	MDAPI NYKREDIT ST		455095	2023/03/31 16:56:41.067
Parent	Dansani A/S	GBP/DKK.SWP.20230331.20230504	BUY		60,000 / 60,000	60,000 / 60,000	GBP	-0.012304 (8.467281 / 8.454978)	Limit	-0.012304 (8.467281 / 8.454978)	508,073	0.11809			2023-03-31	07:50:44.374	2023-03-31	07:50:44.374	2023-03-31	FILLED		1679731699802-5064	1679731699802-5064	O20230331lold1000000001			FOK	DANSANI	Default	FEmUxt6ngUN
Parent	Dansani A/S	NOK/DKK.SWP.20230331.20230411	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	NOK	-0.000061 (0.656592 / 0.656531)	Limit	-0.000061 (0.656592 / 0.656531)	791,780	1.51557			2023-03-31	07:51:54.254	2023-03-31	07:51:54.254	2023-03-31	FILLED		1679731699802-5066	1679731699802-5066	O20230331lold1000000002			FOK	DANSANI	Default	B0O3wLhuWs3
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230331	SELL		150,000	150,000	EUR	7.428913	Limit	7.428913	1,114,337	7.42891			2023-03-31	07:58:27.432	2023-03-31	07:58:27.432	2023-03-31	FILLED		1679731699802-5096	1679731699802-5096	O20230331lold1000000003			FOK	18527030	Default	6xcYvYOprsi
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230331	SELL		140,000	140,000	EUR	7.446054	Limit	7.446054	1,042,448	7.44605			2023-03-31	08:02:07.187	2023-03-31	08:02:07.187	2023-03-31	FILLED		1679731699802-5144	1679731699802-5144	O20230331lold1000000004			FOK	30695984	Default	4i6nDYAkaEk
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230403	SELL		98,888	98,888	CHF	7.476925	Limit	7.476925	739,378	7.47692			2023-03-31	08:14:07.389	2023-03-31	08:14:07.388	2023-04-03	FILLED		BLP.RFQ.859018756_NYPM	BLP.RFQ.859018756_NYPM	O20230331lold1000000005			FOK	L_123NYK_PM	Default	F11DJem6WgO
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230403	SELL		329,844	329,844	EUR	7.448594	Limit	7.448594	2,456,876	7.44859			2023-03-31	08:14:13.460	2023-03-31	08:14:13.460	2023-04-03	FILLED		BLP.RFQ.859018763_NYPM	BLP.RFQ.859018763_NYPM	O20230331lold1000000006			FOK	L_123NYK_PM	Default	2m0m8a8dEXr
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230403	BUY		975,414	975,414	USD	6.838761	Limit	6.838761	6,670,623	6.83876			2023-03-31	08:14:21.823	2023-03-31	08:14:21.823	2023-04-03	FILLED		BLP.RFQ.859018757_NYPM	BLP.RFQ.859018757_NYPM	O20230331lold1000000007			FOK	L_123NYK_PM	Default	5aopP7ODmkl
Parent	L?beshop.dk ApS B7	DKK/EUR.FWD.20230331	SELL		35,000	35,000	EUR	0.134594	Limit	0.134594	260,042	0.13459			2023-03-31	08:21:21.382	2023-03-31	08:21:21.382	2023-03-31	FILLED		1679731699802-5194	1679731699802-5194	O20230331lold1000000008			FOK	AFTALE_32277594	Default	1NXQdFonUDC
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230331	BUY		5,000	5,000	USD	6.847252	Limit	6.847252	34,236	6.84725			2023-03-31	08:21:31.470	2023-03-31	08:21:31.470	2023-03-31	FILLED		1679731699802-5196	1679731699802-5196	O20230331lold1000000009			FOK	42079464	Default	CbUBNT0RsCL
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		500,000	500,000	USD	6.826021	Limit	6.826021	3,413,010	6.82602			2023-03-31	08:38:32.437	2023-03-31	08:38:32.437	2023-03-31	FILLED		1679731699802-5212	1679731699802-5212	O20230331lold1000000010			FOK	AFTALE_38400363	Default	2Xsm70Td1fx
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		500,000	500,000	USD	6.825330	Limit	6.825330	3,412,665	6.82533			2023-03-31	08:39:04.700	2023-03-31	08:39:04.700	2023-03-31	FILLED		1679731699802-5214	1679731699802-5214	O20230331lold1000000011			FOK	AFTALE_38400363	Default	3dt7djjbv9K
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		500,000	500,000	USD	6.825681	Limit	6.825681	3,412,841	6.82568			2023-03-31	08:39:28.447	2023-03-31	08:39:28.447	2023-03-31	FILLED		1679731699802-5216	1679731699802-5216	O20230331lold1000000012			FOK	AFTALE_38400363	Default	1k2Ne35MdG7
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		300,000	300,000	USD	6.825681	Limit	6.825681	2,047,704	6.82568			2023-03-31	08:39:45.400	2023-03-31	08:39:45.400	2023-03-31	FILLED		1679731699802-5218	1679731699802-5218	O20230331lold1000000013			FOK	AFTALE_38400363	Default	9igpMjnc0Lc
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230331	BUY		50,000	50,000	USD	0.145790	Limit	0.145790	342,959	0.14579			2023-03-31	08:45:56.821	2023-03-31	08:45:56.821	2023-03-31	FILLED		1679731699802-5245	1679731699802-5245	O20230331lold1000000014			FOK	28659024	Default	BgMrnRODosS
Parent	Westpack A/S B2	EUR/DKK.FWD.20230331	SELL		120,000	120,000	EUR	7.433791	Limit	7.433791	892,055	7.43379			2023-03-31	08:48:17.123	2023-03-31	08:48:17.123	2023-03-31	FILLED		1679731699802-5277	1679731699802-5277	O20230331lold1000000015			FOK	AFTALE_26211425	Default	EGuanc5RifD
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230331	BUY		100,000	100,000	USD	0.145810	Limit	0.145810	685,823	0.14581			2023-03-31	08:48:47.568	2023-03-31	08:48:47.568	2023-03-31	FILLED		1679731699802-5284	1679731699802-5284	O20230331lold1000000016			FOK	28659024	Default	CGoOtJRGmGL
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230810	BUY		276,700	276,700	USD	6.799316	Limit	6.799316	1,881,371	6.79932			2023-03-31	08:50:08.197	2023-03-31	08:50:08.197	2023-08-10	FILLED		1679731699802-5286	1679731699802-5286	O20230331lold1000000017			FOK	AFTALE_26688248	Default	BTMs6JXHqa8
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20230331	SELL		250,000	250,000	USD	6.819075	Limit	6.819075	1,704,769	6.81908			2023-03-31	08:55:15.016	2023-03-31	08:55:15.016	2023-03-31	FILLED		1679731699802-5309	1679731699802-5309	O20230331lold1000000018			FOK	AFTALE_33041403	Default	B1Dw0DGi2RJ
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230331	BUY		220,000	220,000	EUR	7.464233	Limit	7.464233	1,642,131	7.46423			2023-03-31	09:00:40.043	2023-03-31	09:00:40.043	2023-03-31	FILLED		1679731699802-5340	1679731699802-5340	O20230331lold1000000019			FOK	AFTALE_28109539	Default	7U96YngOB4p
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20230403	SELL		85,297	85,297	HKD	1.149744	Limit	1.149744	74,188	1.14974			2023-03-31	09:01:43.626	2023-03-31	09:01:43.626	2023-04-03	FILLED		BLP.RFQ.859023344_NYPM	BLP.RFQ.859023344_NYPM	O20230331lold1000000020			FOK	L_123NYK_PM	Default	6lBEQMIuiBR
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		545,367	545,367	JPY	19.501460	Limit	19.501460	27,965	19.50146			2023-03-31	09:01:48.363	2023-03-31	09:01:48.363	2023-04-04	FILLED		BLP.RFQ.859023347_NYPM	BLP.RFQ.859023347_NYPM	O20230331lold1000000021			FOK	L_123NYK_PM	Default	9C7uu5sYDsD
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230403	SELL		3,494,190	3,494,190	JPY	19.504590	Limit	19.504590	179,147	19.50459			2023-03-31	09:01:53.988	2023-03-31	09:01:53.988	2023-04-03	FILLED		BLP.RFQ.859023346_NYPM	BLP.RFQ.859023346_NYPM	O20230331lold1000000022			FOK	L_123NYK_PM	Default	3bDBIsB81qD
Parent	Dansani A/S	SEK/DKK.SWP.20230331.20230418	BUY		2,700,000 / 2,700,000	2,700,000 / 2,700,000	SEK	-0.000044 (0.660307 / 0.660263)	Limit	-0.000044 (0.660307 / 0.660263)	1,792,136	1.50658			2023-03-31	09:03:39.834	2023-03-31	09:03:39.834	2023-03-31	FILLED		1679731699802-5348	1679731699802-5348	O20230331lold1000000023			FOK	DANSANI_HOLDING	Default	D3JACpBVkMd
Parent	L?beshop.dk ApS B7	DKK/NOK.FWD.20230331	SELL		620,000	620,000	NOK	1.524938	Limit	1.524938	406,574	1.52494			2023-03-31	09:13:27.812	2023-03-31	09:13:27.812	2023-03-31	FILLED		1679731699802-5371	1679731699802-5371	O20230331lold1000000024			FOK	AFTALE_32277594	Default	1BJNVqeXmH
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230331	SELL		23,900	23,900	EUR	0.134607	Limit	0.134607	177,554	0.13461			2023-03-31	09:19:58.152	2023-03-31	09:19:58.152	2023-03-31	FILLED		1679731699802-5401	1679731699802-5401	O20230331lold1000000025			FOK	AFTALE_34221545	Default	70SLkLr1xih
Parent	Conscia A/S T13	EUR/USD.FWD.20230809	BUY		337,000	337,000	USD	1.093472	Limit	1.093472	2,302,150	6.83130			2023-03-31	09:22:01.031	2023-03-31	09:22:01.031	2023-08-09	FILLED		1679731699802-5404	1679731699802-5404	O20230331lold1000000026			FOK	L_4321513951	Default	W1bPsVS2PY						Gemeente Emmen P230587 I47540
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230331	SELL		1,132,677	1,132,677	NOK	0.654527	Limit	0.654527	741,367	0.65453			2023-03-31	09:22:30.861	2023-03-31	09:22:30.861	2023-03-31	FILLED		1679731699802-5425	1679731699802-5425	O20230331lold1000000027			FOK	AFTALE_40848517	Default	Aj1ndd8deJG
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230331	SELL		63,800	63,800	SEK	0.657837	Limit	0.657837	41,970	0.65784			2023-03-31	09:22:58.798	2023-03-31	09:22:58.798	2023-03-31	FILLED		1679731699802-5427	1679731699802-5427	O20230331lold1000000028			FOK	AFTALE_40848517	Default	2WlWtlXcxJc
Parent	Jens Klewer Norregaard / ?Claire Group A/S	EUR/DKK.FWD.20230331	SELL		100,000	100,000	EUR	7.438962	Limit	7.438962	743,896	7.43896			2023-03-31	09:23:13.665	2023-03-31	09:23:13.665	2023-03-31	FILLED		1679731721279-10273	1679731721279-10273	O20230331lold1000000029			FOK	AFTALE_51832728	Default	iLcgWRvr4l
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230331	SELL		2,000	2,000	GBP	8.436462	Limit	8.436462	16,873	8.43646			2023-03-31	09:23:36.844	2023-03-31	09:23:36.844	2023-03-31	FILLED		1679731699802-5443	1679731699802-5443	O20230331lold1000000030			FOK	AFTALE_40848517	Default	44fNBhtY68e
Parent	Jens Klewer Norregaard / ?Claire Group A/S	USD/DKK.SWP.20230331.20230417	BUY		150,000 / 150,000	150,000 / 150,000	USD	-0.006733 (6.839700 / 6.832967)	Limit	-0.006733 (6.839700 / 6.832967)	1,024,696	6.83130			2023-03-31	09:23:45.883	2023-03-31	09:23:45.883	2023-03-31	FILLED		1679731721279-10284	1679731721279-10284	O20230331lold1000000031			FOK	AFTALE_51832728	Default	7s8GbrvOumJ
Parent	Fyns Kran Udstyr A/S	DKK/USD.FWD.20230331	SELL		11,000	11,000	USD	0.146625	Limit	0.146625	75,021	0.14662			2023-03-31	09:27:58.537	2023-03-31	09:27:58.537	2023-03-31	FILLED		1679731699802-5465	1679731699802-5465	O20230331lold1000000032			FOK	AFTALE_28109539	Default	2imweRmPWKv
Parent	Scanaviation A/S	EUR/DKK.FWD.20230331	SELL		35,000	35,000	EUR	7.428994	Limit	7.428994	260,015	7.42899			2023-03-31	09:35:58.726	2023-03-31	09:35:58.725	2023-03-31	FILLED		1679731699802-5504	1679731699802-5504	O20230331lold1000000033			FOK	AFTALE_35254390	Default	4xaXhWH62VT
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230403	BUY		45,000	45,000	USD	6.842398	Limit	6.842398	307,908	6.84240			2023-03-31	09:35:59.955	2023-03-31	09:35:59.955	2023-04-03	FILLED		BLP.RFQ.859028255_NYPM	BLP.RFQ.859028255_NYPM	O20230331lold1000000034			FOK	L_123NYK_PM	Default	DPgSolqN284
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20230331	SELL		100,000	100,000	EUR	7.428811	Limit	7.428811	742,881	7.42881			2023-03-31	09:48:55.688	2023-03-31	09:48:55.688	2023-03-31	FILLED		1679731699802-5517	1679731699802-5517	O20230331lold1000000035			FOK	AFTALE_20589183	Default	4nDh1aqwkoS
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230331	SELL		750,000	750,000	EUR	7.428801	Limit	7.428801	5,571,601	7.42880			2023-03-31	09:49:29.636	2023-03-31	09:49:29.636	2023-03-31	FILLED		1679731699802-5532	1679731699802-5532	O20230331lold1000000036			FOK	82983228	Default	2ITsPc13o8V
Parent	Rosendahl Design Group A/S B3	NOK/DKK.SWP.SPOT.20231115	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.002232 (0.657100 / 0.654868)	Limit	-0.002232 (0.657100 / 0.654868)	6,598,170	1.51557			2023-03-31	09:52:09.834	2023-03-31	09:52:09.834	2023-04-04	FILLED		1679731699802-5555	1679731699802-5555	O20230331lold1000000037			FOK	AFTALE_52843111	Default	6VxYkdwR6wB
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230331	BUY		3,000	3,000	EUR	7.459269	Limit	7.459269	22,378	7.45927			2023-03-31	09:59:47.228	2023-03-31	09:59:47.228	2023-03-31	FILLED		1679731699802-5558	1679731699802-5558	O20230331lold1000000038			FOK	42450243	Default	AwJi95GvdJ2
Parent	Martin Dalsager / ?Zolo International Trading ApS	USD/DKK.SWP.20230331.20230606	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	USD	-0.027371 (6.845379 / 6.818008)	Limit	-0.027371 (6.845379 / 6.818008)	7,527,861	6.84351			2023-03-31	10:01:01.566	2023-03-31	10:01:01.566	2023-03-31	FILLED		1679731721279-10375	1679731721279-10375	O20230331lold1000000039			FOK	AFTALE_32305725	Default	38KUUlVqaoD
Parent	Star Timber ApS	EUR/DKK.FWD.20230331	SELL		300,000	300,000	DKK	7.469175	Limit	7.469175	300,000	7.46917			2023-03-31	10:01:22.820	2023-03-31	10:01:22.820	2023-03-31	FILLED		1679731699802-5599	1679731699802-5599	O20230331lold1000000040			FOK	AFTALE_29609381	Default	BFsBVdHjgWu
Parent	Genan A/S B3	USD/DKK.FWD.20230331	BUY		140	140	USD	6.854960	Limit	6.854960	960	6.85496			2023-03-31	10:08:39.710	2023-03-31	10:08:39.710	2023-03-31	FILLED		1679731699802-5634	1679731699802-5634	O20230331lold1000000041			FOK	36557656	Default	DaZ6Z2Or3oG
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230331	SELL		159,000	159,000	EUR	7.439018	Limit	7.439018	1,182,804	7.43902			2023-03-31	10:09:33.229	2023-03-31	10:09:33.229	2023-03-31	FILLED		1679731699802-5636	1679731699802-5636	O20230331lold1000000042			FOK	AFTALE_76129010	Default	tbI0eG145A
Parent	IMMO A/S	EUR/DKK.FWD.20230331	SELL		17,000	17,000	EUR	7.429036	Limit	7.429036	126,294	7.42904			2023-03-31	10:21:16.510	2023-03-31	10:21:16.510	2023-03-31	FILLED		1679731699802-5668	1679731699802-5668	O20230331lold1000000043			FOK	33575149	Default	7YqTKUEHrqH
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230331	SELL		300,000	300,000	EUR	7.433996	Limit	7.433996	2,230,199	7.43400			2023-03-31	10:27:03.929	2023-03-31	10:27:03.929	2023-03-31	FILLED		1679731699802-5681	1679731699802-5681	O20230331lold1000000044			FOK	AFTALE_19719685	Default	6h7HMLxM3HH
Parent	Alternative Equity Partners A/S T1	GBP/DKK.FWD.20230403	BUY		620,400	620,400	GBP	8.466189	Limit	8.466188	5,252,423	8.46619			2023-03-31	10:33:11.298	2023-03-31	10:33:11.298	2023-04-03	FILLED		1679731699802-5760	1679731699802-5760	O20230331lold1000000045			FOK	KAP_20	Default	BOAHVLdb4ml						Ovf. fra NK DKK til NK GBP
Parent	Tillex B5	SEK/DKK.SWP.20230331.20230531	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000389 (0.660594 / 0.660206)	Limit	-0.000389 (0.660594 / 0.660206)	995,631	1.50658			2023-03-31	10:33:21.414	2023-03-31	10:33:21.414	2023-03-31	FILLED		1679731699802-5761	1679731699802-5761	O20230331lold1000000046			FOK	AFTALE_18719371	Default	2odb3Tt6JhR
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230331	BUY		22,000	22,000	EUR	7.459287	Limit	7.459287	164,104	7.45929			2023-03-31	10:50:29.732	2023-03-31	10:50:29.732	2023-03-31	FILLED		1679731699802-5771	1679731699802-5771	O20230331lold1000000047			FOK	AFTALE_32654088	Default	3nI6RvtVXJF
Parent	Sukup Europe A/S B2	EUR/DKK.FWD.20230331	SELL		155,000	155,000	EUR	7.428918	Limit	7.428918	1,151,482	7.42892			2023-03-31	10:55:09.036	2023-03-31	10:55:09.036	2023-03-31	FILLED		1679731699802-5775	1679731699802-5775	O20230331lold1000000048			FOK	AFTALE_21170887	Default	5akkdGrZf1F
Parent	Dansani A/S	SEK/DKK.SWP.20230331.20230418	BUY		390,000 / 390,000	390,000 / 390,000	SEK	-0.000043 (0.661307 / 0.661264)	Limit	-0.000043 (0.661307 / 0.661264)	258,864	1.50658			2023-03-31	11:13:13.666	2023-03-31	11:13:13.666	2023-03-31	FILLED		1679731699802-5797	1679731699802-5797	O20230331lold1000000049			FOK	DANSANI_HOLDING	Default	21wx3Nb7Yx
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230331	SELL		730,000	730,000	EUR	7.448434	Limit	7.448434	5,437,357	7.44843			2023-03-31	11:14:55.144	2023-03-31	11:14:55.144	2023-03-31	FILLED		1679731699802-5806	1679731699802-5806	O20230331lold1000000050			FOK	28704100	Default	Ertd65Iiswm
Parent	Toppac A/S T2	GBP/DKK.FWD.20230331	SELL		10,000	10,000	GBP	8.448086	Limit	8.448086	84,481	8.44809			2023-03-31	11:19:55.857	2023-03-31	11:19:55.857	2023-03-31	FILLED		1679731699802-5816	1679731699802-5816	O20230331lold1000000051			FOK	TOPPAC_A/S	Default	3GLSlhq6JZk
Parent	Toppac A/S T2	EUR/DKK.FWD.20230331	SELL		25,000	25,000	EUR	7.438864	Limit	7.438864	185,972	7.43886			2023-03-31	11:20:28.147	2023-03-31	11:20:28.147	2023-03-31	FILLED		1679731699802-5818	1679731699802-5818	O20230331lold1000000052			FOK	TOPPAC_A/S	Default	1JhKeEuROib
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.FWD.20230331	SELL		1,500,000	1,500,000	EUR	7.448713	Limit	7.448713	11,173,070	7.44871			2023-03-31	11:20:58.042	2023-03-31	11:20:58.042	2023-03-31	FILLED		531779738	531779738	O20230331lold1000000053			FOK	L_31080185	Default	4vlLtBCggvT
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.FWD.20230331	SELL		1,500,000	1,500,000	EUR		Limit	7.448713	11,173,070	7.44871			2023-03-31	11:20:58.044	2023-03-31	11:20:58.044	2023-03-31	FILLED		531779738#AllocationLeg0	531779738	O20230331lold1000000055			FOK	L_31080185	Default
Parent	Scanaviation A/S	EUR/DKK.FWD.20230331	SELL		24,500	24,500	EUR	7.428913	Limit	7.428913	182,008	7.42891			2023-03-31	11:22:26.347	2023-03-31	11:22:26.347	2023-03-31	FILLED		1679731699802-5830	1679731699802-5830	O20230331lold1000000056			FOK	AFTALE_35254390	Default	3G1vuHv5dE3
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		291,146	291,146	HKD	1.147380	Limit	1.147380	253,748	1.14738			2023-03-31	11:23:19.458	2023-03-31	11:23:19.458	2023-04-04	FILLED		BLP.RFQ.859042925_NYPM	BLP.RFQ.859042925_NYPM	O20230331lold1000000057			FOK	L_123NYK_PM	Default	CNv1Kg0gaF3
Parent	STATE OF WOW ApS T1	NOK/DKK.FWD.20230331	SELL		900,000	900,000	NOK	0.652827	Limit	0.652827	587,545	0.65283			2023-03-31	11:32:05.524	2023-03-31	11:32:05.524	2023-03-31	FILLED		1679731699802-5872	1679731699802-5872	O20230331lold1000000058			FOK	STATE_OFWOW	Default	4WuqGRL1ORJ
Parent	Silcofa A/S B1	DKK/EUR	BUY		17,000	17,000	EUR	0.133780	Limit	0.133780	127,074	0.13378			2023-03-31	11:38:56.717	2023-03-31	11:38:56.717	2023-04-04	FILLED		1679731699802-5893	1679731699802-5893	O20230331lold1000000059			FOK	AFTALE_89929814	Default	73HEMZYChwR
Parent	Silcofa A/S B1	DKK/GBP	BUY		3,600	3,600	GBP	0.117750	Limit	0.117750	30,573	0.11775			2023-03-31	11:39:29.783	2023-03-31	11:39:29.783	2023-04-04	FILLED		1679731699802-5895	1679731699802-5895	O20230331lold1000000060			FOK	AFTALE_89929814	Default	EmZJCABKSXN
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.20230403.20230630	BUY		157,023,303 / 154,936,393	157,023,303 / 154,936,393	DKK	-0.000898 (0.660807 / 0.659909)	Limit	-0.000898 (0.660807 / 0.659909)	154,936,393	0.66076			2023-03-31	11:52:52.840	2023-03-31	11:52:52.840	2023-04-03	FILLED		BLP.RFQ.859046205_DLGX	BLP.RFQ.859046205_DLGX	O20230331lold1000000061			FOK	L_24246930	Default	6tZ5ZQJUqQQ
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230403	BUY		225,000	225,000	EUR	0.133959	Limit	0.133959	1,679,622	0.13396			2023-03-31	11:54:20.243	2023-03-31	11:54:20.243	2023-04-03	FILLED		1679731699802-5915	1679731699802-5915	O20230331lold1000000062			FOK	AFTALE_79152013	Default	772ihffATfX
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230331.20230411	BUY		600,000 / 600,000	600,000 / 600,000	EUR	-0.000641 (7.448503 / 7.447862)	Limit	-0.000641 (7.448503 / 7.447862)	4,469,181	0.13425			2023-03-31	11:54:34.603	2023-03-31	11:54:34.603	2023-03-31	FILLED		1679731699802-5917	1679731699802-5917	O20230331lold1000000063			FOK	AFTALE_71078418	Default	F1pwEuFgXTx
Parent	Martin Dalsager / ?Tresu A/S	EUR/DKK.FWD.20230331	SELL		300,000	300,000	EUR	7.429007	Limit	7.429007	2,228,702	7.42901			2023-03-31	11:55:10.299	2023-03-31	11:55:10.299	2023-03-31	FILLED		1679731721279-10522	1679731721279-10522	O20230331lold1000000064			FOK	AFTALE_15302798	Default	59OTkR0B3gF
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230411	BUY		160,000	160,000	EUR	0.133958	Limit	0.133958	1,194,404	0.13396			2023-03-31	11:55:19.387	2023-03-31	11:55:19.387	2023-04-11	FILLED		1679731699802-5919	1679731699802-5919	O20230331lold1000000065			FOK	AFTALE_79152013	Default	4slJnjPdd90
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20230331	BUY		19,136	19,136	USD	6.863040	Limit	6.863040	131,331	6.86304			2023-03-31	11:58:28.660	2023-03-31	11:58:28.660	2023-03-31	FILLED		1679731699802-5972	1679731699802-5972	O20230331lold1000000066			FOK	AFTALE_29167893	Default	C9Ealta8sjh						K?b USD til CB Prod.
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230331	SELL		200,000	200,000	EUR	7.428804	Limit	7.428804	1,485,761	7.42880			2023-03-31	12:05:28.574	2023-03-31	12:05:28.574	2023-03-31	FILLED		1679731699802-5976	1679731699802-5976	O20230331lold1000000067			FOK	18527030	Default	1lspJTAGdRO
Parent	Conscia A/S T13	EUR/USD.FWD.20230503	BUY		102,000	102,000	USD	1.087715	Limit	1.087715	697,937	6.84251			2023-03-31	12:07:57.645	2023-03-31	12:07:57.645	2023-05-03	FILLED		1679731699802-5990	1679731699802-5990	O20230331lold1000000068			FOK	L_4321513951	Default	BXCdXbMc0Gd						Azm P230138 I47546
Parent	Christian Skovgaard Terp / ?PENDING_050	GBP/DKK.FWD.20230331	BUY		12,853,804	12,853,804	GBP	8.482447	Limit	8.482447	109,031,710	8.48245			2023-03-31	12:08:28.170	2023-03-31	12:08:28.170	2023-03-31	FILLED		1679731721279-10542	1679731721279-10542	O20230331lold1000000069			FOK	PENDING_050	Default	AOo3OS6uFoD
Parent	Conscia A/S T13	EUR/USD.FWD.20230628	BUY		79,000	79,000	USD	1.090886	Limit	1.090886	540,559	6.84251			2023-03-31	12:11:29.385	2023-03-31	12:11:29.385	2023-06-28	FILLED		1679731699802-6004	1679731699802-6004	O20230331lold1000000070			FOK	L_4321513951	Default	EYJjuNGitis						Grafisch Lyceum Rotterdam P230425 I47550
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		4,000,000	4,000,000	USD	6.842320	Limit	6.842320	27,369,280	6.84232			2023-03-31	12:15:15.636	2023-03-31	12:15:15.636	2023-04-04	FILLED		BLP.RFQ.859048190_NYKT	BLP.RFQ.859048190_NYKT	O20230331lold1000000071			FOK	L_12719280	Default	CBcxcbBghng
Parent	South African Travel ApS / Ole S?rensen T1	DKK/USD	BUY		2,000	2,000	USD	0.145570	Limit	0.145570	13,739	0.14557			2023-03-31	12:26:22.605	2023-03-31	12:26:22.605	2023-04-04	FILLED		1679731699802-6038	1679731699802-6038	O20230331lold1000000072			FOK	25263715	Default	D5YRtpGtl1W
Parent	Bitte Kai Rand & Co A/S	NOK/DKK.FWD.20230331	SELL		4,300,000	4,300,000	NOK	0.652936	Limit	0.652936	2,807,627	0.65294			2023-03-31	12:32:12.143	2023-03-31	12:32:12.143	2023-03-31	FILLED		1679731699802-6061	1679731699802-6061	O20230331lold1000000073			FOK	AFTALE_17890832	Default	A9uORVSq8np
Parent	Bitte Kai Rand & Co A/S	SEK/DKK.FWD.20230331	SELL		1,023,500	1,023,500	SEK	0.658569	Limit	0.658569	674,045	0.65857			2023-03-31	12:34:17.863	2023-03-31	12:34:17.863	2023-03-31	FILLED		1679731699802-6064	1679731699802-6064	O20230331lold1000000074			FOK	AFTALE_17890832	Default	BvaBRUK2xgk
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230331	BUY		64,500	64,500	EUR	7.468891	Limit	7.468891	481,743	7.46889			2023-03-31	12:38:11.134	2023-03-31	12:38:11.134	2023-03-31	FILLED		1679731699802-6072	1679731699802-6072	O20230331lold1000000075			FOK	GLASEKSPERTEN_A/S	Default	4JiWRju3cMH
Parent	Aasted ApS B1	USD/DKK.FWD.20230403	BUY		89,000	89,000	USD	6.853472	Limit	6.853472	609,959	6.85347			2023-03-31	12:41:34.126	2023-03-31	12:41:34.126	2023-04-03	FILLED		1679731699802-6087	1679731699802-6087	O20230331lold1000000076			FOK	10422345	Default	4WWZnOYTgfu
Parent	Aasted ApS B1	EUR/DKK.FWD.20230331	SELL		45,000	45,000	EUR	7.438603	Limit	7.438603	334,737	7.43860			2023-03-31	12:42:33.243	2023-03-31	12:42:33.243	2023-03-31	FILLED		1679731699802-6089	1679731699802-6089	O20230331lold1000000077			FOK	10422345	Default	Et410WR10B0
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230331	BUY		28,000	28,000	USD	6.867445	Limit	6.867445	192,288	6.86744			2023-03-31	12:52:35.281	2023-03-31	12:52:35.281	2023-03-31	FILLED		1679731699802-6112	1679731699802-6112	O20230331lold1000000078			FOK	AFTALE_26688248	Default	9IFx7T4Jnfu
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230331	SELL		2,775,000	2,775,000	SEK	0.088488	Limit	0.088488	1,841,917	1.50658			2023-03-31	12:55:54.804	2023-03-31	12:55:54.804	2023-03-31	FILLED		1679731699802-6115	1679731699802-6115	O20230331lold1000000079			FOK	AFTALE_26688248	Default	AYuTo3pP52i
Parent	Landbruget Holmager ApS	EUR/DKK	SELL		39,500	39,500	EUR	7.438640	Limit	7.438640	293,826	7.43864			2023-03-31	13:09:54.889	2023-03-31	13:09:54.889	2023-04-04	FILLED		1679731699802-6151	1679731699802-6151	O20230331lold1000000080			FOK	39668483	Default	7kL4uUB8kAD
Parent	Dinex A/S B5	EUR/GBP.FWD.20230403	BUY		110,000	110,000	GBP	0.877310	Limit	0.877310	931,467	0.11809			2023-03-31	13:14:38.454	2023-03-31	13:14:38.453	2023-04-03	FILLED		1679731699802-6191	1679731699802-6191	O20230331lold1000000081			FOK	AFTALE_10504473	Default	BEwUoxCprYI
Parent	MATE.mothership ApS T1	USD/DKK.FWD.20230331	SELL		45,000	45,000	USD	6.833135	Limit	6.833135	307,491	6.83313			2023-03-31	13:16:57.606	2023-03-31	13:16:57.606	2023-03-31	FILLED		1679731699802-6194	1679731699802-6194	O20230331lold1000000082			FOK	37934208	Default	29iE3pfokve
Parent	MATE.mothership ApS T1	EUR/USD	BUY		30,000	30,000	EUR	1.091270	Limit	1.091270	223,459	0.13425			2023-03-31	13:18:29.943	2023-03-31	13:18:29.943	2023-04-04	FILLED		1679731699802-6197	1679731699802-6197	O20230331lold1000000083			FOK	37934208	Default	F0dpveqn42j
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		3,000,000	3,000,000	PLN	4.672140	Limit	4.672140	4,767,735	0.62923			2023-03-31	13:22:27.226	2023-03-31	13:22:27.226	2023-04-04	FILLED		531811544	531811544	O20230331lold1000000084			FOK	L_20165715	Default	1efIIlM8xtn
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		3,000,000	3,000,000	PLN		Limit	4.672140	4,767,735	0.62923			2023-03-31	13:22:27.228	2023-03-31	13:22:27.228	2023-04-04	FILLED		531811544#AllocationLeg0	531811544	O20230331lold1000000086			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20230403.20230405	SELL		4,000,156 / 4,000,156	4,000,156 / 4,000,156	DKK	-0.000815 (6.849234 / 6.848419)	Limit	-0.000815 (6.849234 / 6.848419)	4,000,156	6.84883			2023-03-31	13:30:39.959	2023-03-31	13:30:39.959	2023-04-03	FILLED		BLP.RFQ.859054003_MARA	BLP.RFQ.859054003_MARA	O20230331lold1000000087			FOK	L_123MARA	Default	8s35GXMLQiW
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00400 (18.06610 / 18.07010)	Limit	0.00400 (18.06610 / 18.07010)	37,849,023	2.6421			2023-03-31	13:33:54.766	2023-03-31	13:33:54.766	2023-04-04	FILLED		531814706	531814706	O20230331lold1000000088			FOK	L_20165715	Default	2Ev7ALxRgCc
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN		Limit	0.00400 (18.06610 / 18.07010)	37,849,023	2.6421			2023-03-31	13:33:54.768	2023-03-31	13:33:54.768	2023-04-04	FILLED		531814706#AllocationLeg0	531814706	O20230331lold1000000091			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN		Limit	0.00400 (18.06610 / 18.07010)	37,849,023	2.6421			2023-03-31	13:33:54.768	2023-03-31	13:33:54.768	2023-04-04	FILLED		531814706#AllocationLeg1	531814706	O20230331lold1000000092			FOK	L_20165715	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20230403.20230515	BUY		4,600,000 / 4,600,000	4,600,000 / 4,600,000	USD	0.002577 (1.087432 / 1.090009)	Limit	0.002577 (1.087432 / 1.090009)	31,520,419	6.85226			2023-03-31	13:35:22.070	2023-03-31	13:35:22.070	2023-04-03	FILLED		531819248	531819248	O20230331lold1000000093			FOK	AFTALE_18351331	Default	8fwKqhf92sS
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20230403.20230515	BUY		4,600,000 / 4,600,000	4,600,000 / 4,600,000	USD		Limit	0.002577 (1.087432 / 1.090009)	31,520,419	6.85226			2023-03-31	13:35:22.073	2023-03-31	13:35:22.073	2023-04-03	FILLED		531819248#AllocationLeg0	531819248	O20230331lold1000000096			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20230403.20230515	BUY		4,600,000 / 4,600,000	4,600,000 / 4,600,000	USD		Limit	0.002577 (1.087432 / 1.090009)	31,520,419	6.85226			2023-03-31	13:35:22.073	2023-03-31	13:35:22.073	2023-04-03	FILLED		531819248#AllocationLeg1	531819248	O20230331lold1000000097			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/DKK.FWD.20230403	SELL		1	1	DKK	7.450025	Limit	7.450035	1	7.45002			2023-03-31	13:37:12.660	2023-03-31	13:37:12.660	2023-04-03	FILLED		531820640	531820640	O20230331lold1000000098			FOK	AFTALE_18351331	Default	7TV6wvVVO7U
Parent	FXAll RFS / ?jozef@euroenergy	EUR/DKK.FWD.20230403	SELL		1	1	DKK		Limit	7.450035	1	7.45002			2023-03-31	13:37:12.662	2023-03-31	13:37:12.662	2023-04-03	FILLED		531820640#AllocationLeg0	531820640	O20230331lold1000000100			FOK	AFTALE_18351331	Default
Parent	Martin Dalsager / ?IKS ApS	EUR/DKK.FWD.20230331	SELL		130,000	130,000	EUR	7.437135	Limit	7.437135	966,828	7.43714			2023-03-31	13:43:10.697	2023-03-31	13:43:10.697	2023-03-31	FILLED		1679731721279-10749	1679731721279-10749	O20230331lold1000000101			FOK	AFTALE_29534896	Default	8FD2WSrqXxD
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20230331	SELL		100,000	100,000	EUR	7.436360	Limit	7.436360	743,636	7.43636			2023-03-31	14:07:40.070	2023-03-31	14:07:40.069	2023-03-31	FILLED		1679731721279-10812	1679731721279-10812	O20230331lold1000000102			FOK	AFTALE_37474592	Default	1679731721279-10811
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230414	BUY		10,000,000	10,000,000	USD	6.837119	Limit	6.837119	68,371,194	6.83712			2023-03-31	14:30:56.104	2023-03-31	14:30:56.104	2023-04-14	FILLED		BLP.RFQ.859062729_SAMP	BLP.RFQ.859062729_SAMP	O20230331lold1000000103			FOK	L_123SAMPENSION	Default	7xkWEkL22bM
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230331	SELL		500,000	500,000	EUR	7.428400	Limit	7.428400	3,714,200	7.42840			2023-03-31	14:38:29.826	2023-03-31	14:38:29.826	2023-03-31	FILLED		1679731699802-6303	1679731699802-6303	O20230331lold1000000104			FOK	18527030	Default	1679731721279-10857						Overf?rsel fra EURO til DKK
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230331	BUY		20,000	20,000	EUR	7.468700	Limit	7.468700	149,374	7.46870			2023-03-31	14:46:11.146	2023-03-31	14:46:11.146	2023-03-31	FILLED		1679731699802-6305	1679731699802-6305	O20230331lold1000000105			FOK	AFTALE_39406101	Default	1679731721279-10858
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05145700	Limit	0.05145700	205,828	0.0514570			2023-03-31	14:46:53.223	2023-03-31	14:46:53.223	2023-04-04	FILLED		531833474	531833474	O20230331lold1000000106			FOK	L_36532130	Default	6JLX4J26JSm
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK	BUY		4,000,000	4,000,000	JPY		Limit	0.05145700	205,828	0.0514570			2023-03-31	14:46:53.226	2023-03-31	14:46:53.226	2023-04-04	FILLED		531833474#AllocationLeg0	531833474	O20230331lold1000000108			FOK	L_36532130	Default
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		300,000	300,000	PLN	1.594400	Limit	1.594400	478,320	1.59440			2023-03-31	14:47:11.461	2023-03-31	14:47:11.461	2023-04-04	FILLED		531833729	531833729	O20230331lold1000000109			FOK	L_36532130	Default	DtnxiSNSvJc
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		300,000	300,000	PLN		Limit	1.594400	478,320	1.59440			2023-03-31	14:47:11.463	2023-03-31	14:47:11.463	2023-04-04	FILLED		531833729#AllocationLeg0	531833729	O20230331lold1000000111			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230403.SPOT	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.000072 (7.448662 / 7.448590)	Limit	-0.000072 (7.448662 / 7.448590)	14,896,664	0.13426			2023-03-31	14:47:12.854	2023-03-31	14:47:12.853	2023-04-03	FILLED		BLP.RFQ.859065732_VJYB	BLP.RFQ.859065732_VJYB	O20230331lold1000000112			FOK	L_34631328	Default	9MmbwnAmwpU
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230331	SELL		100,000	100,000	USD	6.826400	Limit	6.826400	682,640	6.82640			2023-03-31	14:47:28.076	2023-03-31	14:47:28.076	2023-03-31	FILLED		1679731699802-6307	1679731699802-6307	O20230331lold1000000113			FOK	AFTALE_39406101	Default	1679731721279-10860
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20230403.SPOT	BUY		405,000 / 405,000	405,000 / 405,000	GBP	-0.000353 (8.474963 / 8.474610)	Limit	-0.000353 (8.474963 / 8.474610)	3,429,493	0.11809			2023-03-31	14:48:00.513	2023-03-31	14:48:00.513	2023-04-03	FILLED		BLP.RFQ.859065909_VJYB	BLP.RFQ.859065909_VJYB	O20230331lold1000000114			FOK	L_34631328	Default	BGvn8Yr551N
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20230403.20230424	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	JPY	0.00008297 (0.05140218 / 0.05148515)	Limit	0.00008297 (0.05140218 / 0.05148515)	2,109,472	18.9620911			2023-03-31	15:22:47.833	2023-03-31	15:22:47.833	2023-04-03	FILLED		BLP.RFQ.859071119_RING	BLP.RFQ.859071119_RING	O20230331lold1000000115			FOK	L_37536814	Default	6GQMeIYFubC
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230403.20230424	SELL		7,500,000 / 7,500,000	7,500,000 / 7,500,000	NOK	-0.000290 (0.653860 / 0.653570)	Limit	-0.000290 (0.653860 / 0.653570)	4,948,627	1.51557			2023-03-31	15:23:26.422	2023-03-31	15:23:26.422	2023-04-03	FILLED		BLP.RFQ.859071176_RING	BLP.RFQ.859071176_RING	O20230331lold1000000116			FOK	L_37536814	Default	3S4uA4e40ki
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	SEK/DKK	SELL		97,900,000	97,900,000	SEK	0.660677	Limit	0.660677	64,680,240	0.66068			2023-03-31	15:43:10.651	2023-03-31	15:43:10.651	2023-04-04	FILLED		BLP.RFQ.859074323_NYKT	BLP.RFQ.859074323_NYKT	O20230331lold1000000117			FOK	L_12719280	Default	1679731721279-10878
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	BUY		650,000	650,000	GBP	8.470660	Limit	8.470660	5,505,929	8.47066			2023-03-31	16:25:23.178	2023-03-31	16:25:23.178	2023-04-04	FILLED		BLP.RFQ.859081895_RING	BLP.RFQ.859081895_RING	O20230331lold1000000118			FOK	L_37536814	Default	4OQSPKDjkSO